Common Contracts

5 similar Custody Agreement contracts by Total Fund Solution, MidBridge Private Markets Fund, Muzinich BDC, Inc., Trust for Professional Managers

CUSTODY AGREEMENT
Custody Agreement • October 11th, 2024 • MidBridge Private Markets Fund • Delaware

THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between MIDBRIDGE PRIVATE MARKETS FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • March 29th, 2024 • Muzinich BDC, Inc. • New York

THIS AMENDED AND RESTATED AGREEMENT (the “Agreement”)is made and entered into as of March 6, 2024 (the “Effective Date”), by and between MUZINICH BDC, INC., a Delaware Corporation (the “BDC”), MUZINICH BDC HOLDINGS, LLC a Delaware limited liability company (the “Subsidiary”) (collectively, the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • March 7th, 2022 • Total Fund Solution • Minnesota

THIS AGREEMENT, is made and entered into as of this 27th day of December, 2021, as amended, by and between TOTAL FUND SOLUTION, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business in Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT
Custody Agreement • November 12th, 2021 • Total Fund Solution • Minnesota

THIS AGREEMENT, is made and entered into as of _______________, 2021, as amended, by and between TOTAL FUND SOLUTION, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business in Minneapolis, Minnesota (the “Custodian”).

TRUST FOR PROFESSIONAL MANAGERS CUSTODY AGREEMENT
Custody Agreement • March 3rd, 2021 • Trust for Professional Managers • Minnesota

THIS AGREEMENT, is made and entered into as of September 9, 2020, as amended, by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business in Minneapolis, Minnesota (the “Custodian”).