Common Contracts

5 similar Custody Agreement contracts by Fundrise Income Real Estate Fund, LLC, Fundrise Real Estate Interval Fund, LLC, Total Fund Solution, Wedbush Series Trust

CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And WEDBUSH SERIES TRUST
Custody Agreement • May 23rd, 2025 • Wedbush Series Trust

This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY”), and WEDBUSH SERIES TRUST, a Delaware statutory trust (“Customer”). BNY and Customer are collectively referred to as the “Parties” and individually as a “Party”.

CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And TOTAL FUND SOLUTION
Custody Agreement • April 30th, 2025 • Total Fund Solution • New York

This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY”), and TOTAL FUND SOLUTION, a Delaware Statutory Trust (“Customer”). BNY and Customer are collectively referred to as the “Parties” and individually as a “Party”.

CUSTODY AGREEMENT
Custody Agreement • April 25th, 2025 • Fundrise Real Estate Interval Fund, LLC

This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY”), and FUNDRISE REAL ESTATE INTERVAL FUND, LLC, a Delaware limited liability company (“Customer”). BNY and Customer are collectively referred to as the “Parties” and individually as a “Party”.

CUSTODY AGREEMENT
Custody Agreement • April 25th, 2025 • Fundrise Income Real Estate Fund, LLC

This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY”), and FUNDRISE INCOME REAL ESTATE FUND, LLC, a Delaware limited liability company (“Customer”). BNY and Customer are collectively referred to as the “Parties” and individually as a “Party”.

CUSTODY AGREEMENT By and Between
Custody Agreement • April 24th, 2025