Custodial Services Sample Contracts

State Term Contract No. 76111500-21-STC
Custodial Services • January 25th, 2022 • Florida

This Contract is between the State of Florida, Department of Management Services (Department), an agency of the State of Florida and CJ Maintenance of West Central Florida LLC (Contractor), collectively referred to herein as the “Parties.”

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SERVICE MODULE FOR CUSTODIAL SERVICES between BFA RECIPIENTS and STATE STREET
Custodial Services • August 28th, 2018 • iSHARES INC

This Service Module for Custodial Services (the “Service Module”), dated as of April 13, 2018 (the “Service Module Effective Date”), is made and entered into by and between the BFA Recipients listed in Exhibit A (the “BFA Recipients”) and State Street Bank and Trust Company (“State Street”). Each BFA Recipient (acting for itself) and State Street are collectively referred to as the “Parties” and individually as a “Party.”

SERVICE MODULE FOR CUSTODIAL SERVICES between BTC RECIPIENTS and STATE STREET
Custodial Services • March 4th, 2013 • iShares S&P GSCI Commodity-Indexed Investing Pool LLC • Investors, nec

This Service Module for Custodial Services (the “Service Module”), dated as of February 28, 2013 (the “Service Module Effective Date”), is made and entered into by and between each BTC Recipient listed in Schedule 11-A (each a “BTC Recipient” and collectively the “BTC Recipients”) and State Street Bank and Trust Company (“State Street”). The BTC Recipients and State Street are collectively referred to as the “Parties” and individually as a “Party.”

Attachment A – Draft Contract
Custodial Services • April 5th, 2021

This Contract is between the State of Florida, Department of Management Services (Department), an agency of the State of Florida and Insert Contractor Name (Contractor), collectively referred to herein as the “Parties.”

INDEPENDENT CONTRACTOR
Custodial Services • March 12th, 2021

CEPA Management Corp. (hereinafter “Company”) and , a self-employed, independent custodial contractor (hereinafter “Contractor”), mutually agree to the following contract terms to become effective the date both parties sign this contract:

SERVICE MODULE FOR CUSTODIAL SERVICES between BTC RECIPIENTS and STATE STREET
Custodial Services • April 15th, 2013 • iShares U.S. ETF Trust

This Service Module for Custodial Services (the “Service Module”), dated as of the 21st day of April, 2011 (the “Service Module Effective Date”), is made and entered into by and between the BTC Recipients listed in Exhibit A (the “BTC Recipients”) and State Street Bank and Trust Company (“State Street”). Each BTC Recipient (acting for itself) and State Street are collectively referred to as the “Parties” and individually as a “Party.”

SERVICE MODULE FOR CUSTODIAL SERVICES between BTC RECIPIENT and STATE STREET
Custodial Services • July 1st, 2013 • iShares Dow Jones-Ubs Roll Select Commodity Index Trust • Commodity contracts brokers & dealers

This Service Module for Custodial Services (the “Service Module”), dated as of [ ], 2013 (the “Service Module Effective Date”), is made and entered into by and between the iShares® Dow Jones-UBS Roll Select Commodity Index Trust (the “BTC Recipient”) and State Street Bank and Trust Company (“State Street”). The BTC Recipient and State Street are collectively referred to as the “Parties” and individually as a “Party.”

CUSTODIAL SERVICES
Custodial Services • December 6th, 2017
AGREEMENT RELATING TO CUSTODIAL SERVICES SOLICITATION # P.D. 17-18.014
Custodial Services • February 28th, 2018 • Florida

THIS AGREEMENT is made by and between Escambia County, a political subdivision of the State of Florida (hereinafter referred to as “County”), whose mailing address is 221 Palafox Place, Pensacola, FL 32502, and American Facility Services, Inc. (hereinafter referred to as “Contractor”), a foreign for profit corporation authorized to conduct business in the State of Florida, FEI/EIN 62-1346033, whose principal address is 1325 Union Hill Industrial Court, Suite A, Alpharetta, GA 30004.

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