Exhibit No. EX. 99.g.2.A SPECIAL CUSTODY ACCOUNT AGREEMENT (Short Sales) AGREEMENT (hereinafter "Agreement") dated as of February 2, 1998, by and among Firstar Trust Company, in its capacity as custodian hereunder (the "Bank"), each series of The...Special Custody Account Agreement • October 26th, 2007 • Olstein Funds
SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • April 30th, 2010 • Wilshire Mutual Funds Inc • New York
AGREEMENT (this “Agreement”), dated as of November 9, 2007, by and among CUSTODIAL TRUST COMPANY, in its capacity as Custodian hereunder (“Custodian”), WILSHIRE MUTUAL FUNDS, INC., a corporation organized and existing under the laws of the State of Maryland and registered as an open-end management investment company under the Investment Company Act of 1940, acting with respect to and on behalf of WILSHIRE LARGE CAP CORE 130/30 FUND (“Customer”) and BEAR, STEARNS SECURITIES CORP. (“Broker”).
SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • September 29th, 2017 • ALPS Series Trust • New York
THIS AGREEMENT, dated as of September 27, 2017 is by and among U.S. Bank, N.A., in its capacity as custodian hereunder ("Custodian"), ALPS Series Trust – Beacon Accelerated Return Strategy Fund (“Customer”), Beacon Investment Advisory Services, Inc., as investment advisor to Customer ("IA"), and Jefferies LLC ("Broker").
SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • February 29th, 2012 • Diamond Hill Funds • New York
AGREEMENT (this “Agreement”), dated as of November 17, 2011, by and among CITIBANK, N.A., (New York Offices) in its capacity as Custodian hereunder (“Custodian”), Diamond Hill Funds, on behalf of its Diamond Hill Research Opportunities Fund (“Customer”) and J.P. MORGAN CLEARING CORP. (“Broker”).
ContractSpecial Custody Account Agreement • August 26th, 2016 • Caldwell & Orkin Funds Inc • New York
This SPECIAL CUSTODY ACCOUNT AGREEMENT (“Agreement”), effective as of July 18, 2016, by and among The Caldwell & Orkin Funds, Inc. on behalf of the Market Opportunity Fund (“Customer”), U.S. Bank, N.A. (“Custodian”), and Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Broker”),
SPECIAL CUSTODY ACCOUNT AGREEMENT (Stock and Index Options) (Short Sales)Special Custody Account Agreement • June 29th, 2018 • Caldwell & Orkin Funds Inc • New York
THIS AGREEMENT, dated as of April 4, 2018 is by and among U.S. Bank, N.A., in its capacity as custodian hereunder (“Custodian”), Caldwell & Orkin Market Opportunity Fund, a series of The Caldwell & Orkin Funds, Inc. (“Customer”), Gator Capital Management, LLC, as investment advisor to Customer (“IA”) and Jefferies LLC (“Broker”).
SPECIAL CUSTODY ACCOUNT AGREEMENT (Short Sales)Special Custody Account Agreement • December 1st, 2006 • Purisima Funds
AGREEMENT (hereinafter “Agreement”) dated as of January 31,2006, byand among U.S. Bank, N.A.(the “Bank”),The Purisima Funds, on behalf of the Purisima All-Purpose Fund (the “Customer”), and UBS Securities LLC (the “Broker”).
SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • July 31st, 2013 • GPS Funds II • New York
AGREEMENT, dated as of January 29, 2013, by and among The Bank of New York Mellon, in its capacity as custodian (“Bank”), GuideMark Opportunistic Fixed Income Fund, a series of GPS Funds II (“Customer”), Loomis, Sayles & Company, L.P., as investment sub-advisor to Customer (“IA”) and Morgan Stanley & Co. LLC ("Broker").
SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • March 14th, 2013 • Cushing Royalty & Income Fund • New York
This SPECIAL CUSTODY ACCOUNT AGREEMENT (“Agreement”), dated as of February 27, 2012, by and among The Cushing Royalty & Income Fund (“Customer”), U.S. Bank, N.A. (“Custodian”), and Merrill Lynch Professional Clearing Corp. (“Broker”).
SPECIAL CUSTODY ACCOUNT AGREEMENT (Cash Sweep)Special Custody Account Agreement • October 25th, 2010 • Kayne Anderson Midstream/Energy Fund, Inc. • New York
AGREEMENT (this “Agreement”), dated as of October 8, 2010, by and among JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, in its capacity as Custodian hereunder (“Custodian”), Kayne Anderson Midstream/Energy Fund, Inc. (“Customer”) and J.P. MORGAN CLEARING CORP. (“Broker”).
SPECIAL CUSTODY ACCOUNT AGREEMENT (Stock and Index Options) (Short Sales)Special Custody Account Agreement • February 26th, 2016 • Centaur Mutual Funds Trust • New York
AGREEMENT, dated as of March 13, 2015, by and among MUFG UNION BANK, N.A., in its capacity as custodian hereunder ("Bank"), CENTAUR MUTUAL FUNDS TRUST - CENTAUR TOTAL RETURN FUND ("Customer"), CENTAUR CAPITAL PARTNERS, LP, as Investment Advisor to Customer ("IA"), and JEFFERIES LLC ("Broker").
SPECIAL CUSTODY ACCOUNT AGREEMENT (Domestic Standard)Special Custody Account Agreement • January 14th, 2011 • Blackstone / GSO Long-Short Credit Income Fund • New York
AGREEMENT (this “Agreement”), dated as of , 20 , by and among JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, in its capacity as Custodian hereunder (“Custodian”), (“Customer”) and J.P. MORGAN CLEARING CORP. (“Broker”).
SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • January 15th, 2009 • Cushing MLP Total Return Fund • New York
AGREEMENT dated October 19, 2007, among The Cushing MLP Total Return Fund (the “Customer”), a statutory trust formed under the laws of the State of Delaware, U.S. Bank, N.A. (the “Custodian”), a national banking association organized and existing under the laws of the United States of America, and CREDIT SUISSE SECURITIES (USA) LLC, a Delaware limited liability company registered as a broker and dealer in securities pursuant to the Securities Exchange Act of 1934 (“CSSU”).
SPECIAL CUSTODY ACCOUNT AGREEMENT (SHORT SALES)Special Custody Account Agreement • August 29th, 2005 • Hillview Investment Trust Ii • New York
This Special Custody Account Agreement (this “Agreement"), dated as of February 14, 2005, by and among Hillview Investment Trust II on behalf of its REMS Real Estate Value-Opportunity Fund (the “Customer”), a portfolio of a Delaware statutory trust, with its principal place of business at 700 The Times Building, Ardmore, PA 19003, PFPC Trust Company, a limited purpose trust company organized under the laws of the State of Delaware with a place of business at 8800 Tinicum Boulevard, Philadelphia, PA (the "Custodian"), and National Financial Services LLC, organized as a limited liability company under the laws of Delaware with its principal place of business at 82 Devonshire Street, Boston, MA ("Broker").
SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • August 29th, 2000 • Caldwell & Orkin Funds Inc • New York
AGREEMENT ("Agreement"), dated as of February 14, 2000, by and among Bank One Trust Company, NA, in its capacity as Custodian hereunder ("Custodian"), Caldwell & Orkin Market Opportunity Fund, Inc. ("Customer"), and ING Barings LLC ("Broker").
SPECIAL CUSTODY ACCOUNT AGREEMENT (Short Sales) AGREEMENT, dated as of December 23, 2009, by and among PFPC Trust Company, in its capacity as custodian hereunder ("Custodian"), ACAP Strategic Fund (the "Customer"), and Morgan Stanley & Co....Special Custody Account Agreement • December 30th, 2009 • ACAP Strategic Fund
SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • March 2nd, 2015 • Cushing Royalty & Income Fund • New York
AGREEMENT dated August 18, 2014, among The Cushing Royalty & Income Fund] (the “Customer”), a statutory trust organized under the laws of the State of Delaware, U.S. Bank, N.A. (the “Custodian”), a national banking association organized and existing under the laws of the United States of America, and CREDIT SUISSE SECURITIES (USA) LLC, a Delaware limited liability company registered as a broker and dealer in securities pursuant to the Securities Exchange Act of 1934 (“CSSU”).
SPECIAL CUSTODY ACCOUNT AGREEMENT (SHORT SALES)Special Custody Account Agreement • October 28th, 2005 • Hillview Investment Trust Ii • New York
