Common Contracts

37 similar Custody Agreement contracts by Carlyle AlpInvest Private Markets Fund, MVP Private Markets Fund, Alti Private Equity Access & Commitments Fund, others

CUSTODY AGREEMENT Dated ________________, 2025 Between UMB BANK, N.A. and STEPSTONE PRIVATE EQUITY STRATEGIES FUND
Custody Agreement • June 12th, 2025 • StepStone Private Equity Strategies Fund

This agreement made as of the date first set forth above (the “Agreement”) between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”) and StepStone Private Equity Strategies Fund, a Delaware statutory trust (the “Fund”).

CUSTODY AGREEMENT Dated April 15, 2025 Between UMB BANK, N.A. and STEPSTONE PRIVATE CREDIT CO-INVESTMENT FUND
Custody Agreement • June 9th, 2025 • StepStone Private Credit Co-Investment Fund

This agreement made as of the date first set forth above (the “Agreement”) between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”) and StepStone Private Credit Co-Investment Fund, a Delaware statutory trust, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).

Docusign Envelope ID: 4C587B44-4C4C-40E4-9A70-BC358971B2A01 CUSTODY AGREEMENT Dated January 31, 2025 Between UMB BANK, N.A. And IDIRECT MULTI-STRATEGY FUND, LLC Docusign Envelope ID: 4C587B44-4C4C-40E4-9A70-BC358971B2A0 3 (iii) a facsimile...
Custody Agreement • April 23rd, 2025 • iDirect Multi-Strategy Fund, LLC
Certain identified information has been excluded from the exhibit because it is both not material and the type that the Registrant treats as private or confidential. CUSTODY AGREEMENT Dated July 28, 2023 Between UMB BANK, N.A. and SOURCE CAPITAL, INC....
Custody Agreement • March 18th, 2025 • Source Capital /De/

This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and Source Capital, Inc. (the “Fund”).

CUSTODY AGREEMENT Dated September 1, 2022 Between UMB BANK, N.A. and CARLYLE ALPINVEST PRIVATE MARKETS FUND CUSTODY AGREEMENT
Custody Agreement • February 28th, 2025 • Carlyle AlpInvest Private Markets Fund

This agreement (the “Agreement”) made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”) and Carlyle AlpInvest Private Markets Fund, a Delaware statutory trust (the “Fund”).

CUSTODY AGREEMENT Dated December 2, 2024 Between UMB BANK, N.A. And IDIRECT PRIVATE CREDIT FUND, L.P. CUSTODY AGREEMENT
Custody Agreement • February 21st, 2025 • iDirect Private Credit Fund, L.P.

This agreement made as of the date first set forth above between UMB Bank, N.A., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and iDirect Private Credit Fund, L.P., a Delaware limited partnership (such limited partnership and any successor entity, the “Fund”).

CUSTODY AGREEMENT
Custody Agreement • August 27th, 2024 • MA Specialty Credit Income Fund

This agreement, effective as of April 22, 2024 (the “Effective Date”), is made between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (the “Custodian”) and MA Specialty Credit Income Fund, a Delaware statutory trust (the “Fund” and, together with the Custodian, the “Parties”).

CUSTODY AGREEMENT Dated , 2024 Between UMB BANK, N.A. and
Custody Agreement • May 22nd, 2024 • StepStone Private Credit Income Fund

This agreement made as of the date first set forth above (the “Agreement”) between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”) and StepStone Private Credit Income Fund, a Delaware statutory trust (the “Fund”).

CUSTODY AGREEMENT
Custody Agreement • March 11th, 2024 • Versus Capital Real Assets Fund LLC

This custody agreement (this “Agreement”), effective as of 2-28-24 , is made between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (the “Custodian”) and each investment company listed on Schedule A hereto (each such investment company and each investment company made subject to this Agreement in accordance with Section 15 below shall be referred to herein as each, a “Fund” and, together with the Custodian, the “Parties”).

CUSTODY AGREEMENT
Custody Agreement • March 11th, 2024 • Versus Capital Infrastructure Income Fund

This custody agreement (this “Agreement”), effective as of 2-28-24 , is made between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (the “Custodian”) and each investment company listed on Schedule A hereto (each such investment company and each investment company made subject to this Agreement in accordance with Section 15 below shall be referred to herein as each, a “Fund” and, together with the Custodian, the “Parties”).

CUSTODY AGREEMENT
Custody Agreement • March 11th, 2024 • Versus Capital Multi-Manager Real Estate Income Fund LLC

This custody agreement (this “Agreement”), effective as of 2-28-24, is made between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (the “Custodian”) and each investment company listed on Schedule A hereto (each such investment company and each investment company made subject to this Agreement in accordance with Section 15 below shall be referred to herein as each, a “Fund” and, together with the Custodian, the “Parties”).

CUSTODY AGREEMENT
Custody Agreement • December 21st, 2023 • Meketa Infrastructure Fund

This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and Meketa Infrastructure Fund, a Delaware statutory trust (the "Fund").

CUSTODY AGREEMENT Dated October 27, 2021 Between UMB BANK, N.A. and MVP PRIVATE MARKETS FUND
Custody Agreement • July 28th, 2023 • FS MVP Private Markets Fund

This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and MVP Private Markets Fund, a Delaware statutory trust (the "Fund").

CUSTODY AGREEMENT Dated April 27, 2023 Between UMB BANK, N.A. and
Custody Agreement • July 17th, 2023 • StepStone Private Markets

This agreement made as of the date first set forth above (the “Agreement”) between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”) and StepStone Private Markets, a Delaware statutory trust (the “Fund”).

CUSTODY AGREEMENT
Custody Agreement • May 26th, 2023 • Alti Private Equity Access & Commitments Fund

This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and ALTI Private Equity Access Fund, a Delaware statutory trust (the "Fund").

CUSTODY AGREEMENT Dated March 29, 2023 Between UMB BANK, N.A. and STEPSTONE PRIVATE CREDIT FUND LLC CUSTODY AGREEMENT
Custody Agreement • April 19th, 2023 • Stepstone Private Credit Fund LLC

This agreement made as of the date first set forth above (the “Agreement”) between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”) and StepStone Private Credit Fund LLC, a Delaware limited liability company, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).

CUSTODY AGREEMENT Dated January 24, 2023 Between UMB BANK, N.A. and CALAMOS AKSIA ALTERNATIVE CREDIT AND INCOME FUND CUSTODY AGREEMENT
Custody Agreement • March 2nd, 2023 • Calamos Aksia Alternative Credit & Income Fund

This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and Calamos Aksia Alternative Credit and Income Fund, a Delaware statutory trust (the "Fund").

CUSTODY AGREEMENT Dated September 1, 2022 Between UMB BANK, N.A. and CARLYLE ALPINVEST PRIVATE MARKETS FUND
Custody Agreement • October 5th, 2022 • Carlyle AlpInvest Private Markets Fund

This agreement (the “Agreement”) made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”) and Carlyle AlpInvest Private Markets Fund, a Delaware statutory trust (the “Fund”).

AMENDED AND RESTATED CUSTODY AGREEMENT Dated December 29, 2021 Between UMB BANK, N.A. and MVP PRIVATE MARKETS FUND AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • July 29th, 2022 • MVP Private Markets Fund

This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and MVP Private Markets Fund, a Delaware statutory trust (the "Fund").

CUSTODY AGREEMENT Dated [______________], 2022 Between UMB BANK, N.A. and MONACHIL CREDIT INCOME FUND CUSTODY AGREEMENT
Custody Agreement • July 14th, 2022 • Monachil Credit Income Fund

This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and Monachil Credit Income Fund, a Delaware statutory trust (the "Fund").

CUSTODY AGREEMENT Dated June 21, 2022 Between UMB BANK, N.A. and CONVERSUS STEPSTONE PRIVATE VENTURE AND GROWTH FUND
Custody Agreement • July 1st, 2022 • Conversus StepStone Private Venture & Growth Fund

This agreement made as of the date first set forth above (the “Agreement”) between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”) and Conversus StepStone Private Venture and Growth Fund, a Delaware statutory trust (the “Fund”).

CUSTODY AGREEMENT
Custody Agreement • November 12th, 2021 • MVP Private Markets Fund

This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and MVP Private Markets Fund, a Delaware statutory trust (the "Fund").

CUSTODY AGREEMENT Dated April 12, 2021 Between UMB BANK, N.A. and FORUM CRE INCOME FUND CUSTODY AGREEMENT
Custody Agreement • April 27th, 2021 • Forum CRE Income Fund

This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”) and Forum CRE Income Fund, a Delaware statutory trust (the “Fund”).

CUSTODY AGREEMENT Dated January 19, 2021 Between UMB BANK, N.A. and ASPIRIANT RISK-MANAGED REAL ASSET FUND, AND ITS WHOLLY-OWNED SUBSIDIARIES CUSTODY AGREEMENT
Custody Agreement • March 1st, 2021 • Aspiriant Risk-Managed Real Asset Fund

This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and Aspiriant Risk-Managed Real Asset Fund and its wholly-owned subsidiaries (collectively, the "Fund").

CUSTODY AGREEMENT Dated January 19, 2021 Between UMB BANK, N.A. and Aspiriant Risk-Managed Capital Appreciation Fund CUSTODY AGREEMENT
Custody Agreement • March 1st, 2021 • Aspiriant Risk-Managed Capital Appreciation Fund

This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and Aspiriant Risk-Managed Capital Appreciation Fund (the "Fund").

CUSTODY AGREEMENT Dated November 18, 2020 Between UMB BANK, N.A. and NB CROSSROADS PRIVATE MARKETS ACCESS FUND LLC
Custody Agreement • December 1st, 2020 • NB Crossroads Private Markets Access Fund LLC

This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and NB Crossroads Private Markets Access Fund LLC, a Delaware limited liability company (the "Fund").

CUSTODY AGREEMENT Dated May 19, 2020 Between UMB BANK, N.A. and ARCA U.S. TREASURY FUND CUSTODY AGREEMENT
Custody Agreement • May 28th, 2020 • Arca U.S. Treasury Fund

This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and Arca U.S. Treasury Fund, a Delaware statutory trust (the "Fund").

CUSTODY AGREEMENT Dated January 29, 2020 Between UMB BANK, N.A. and Keystone Private Income Fund CUSTODY AGREEMENT
Custody Agreement • February 7th, 2020 • Keystone Private Income Fund

This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and Keystone Private Income Fund (the “Fund”).

CUSTODY AGREEMENT Dated July 1, 2019 Between UMB BANK, N.A. and Corbin Multi- Strategy Fund, LLC CUSTODY AGREEMENT
Custody Agreement • July 31st, 2019 • Corbin Multi-Strategy Fund, LLC

This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and Corbin Multi-Strategy Fund, LLC (the "Fund").

CUSTODY AGREEMENT Dated May 1, 2019 Between UMB BANK, N.A. and BLUESTONE COMMUNITY DEVELOPMENT FUND AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • May 24th, 2019 • Bluestone Community Development Fund

This Amended and Restated Custody Agreement made as of the 1st day of May, 2019 between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and Bluestone Community Development Fund (f/k/a/ The Pennant 504 Fund), a Delaware statutory trust (the "Fund").

CUSTODY AGREEMENT Dated June 20, 2018 Between UMB BANK, N.A. and BROADSTONE REAL ESTATE ACCESS FUND
Custody Agreement • July 10th, 2018 • Broadstone Real Estate Access Fund

This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and Broadstone Real Estate Access Fund, a Delaware statutory trust (the “Fund”).

CUSTODY AGREEMENT Dated October 11, 2017 Between UMB BANK, N.A. and BROADSTONE REAL ESTATE ACCESS FUND, INC.
Custody Agreement • February 1st, 2018 • Broadstone Real Estate Access Fund, Inc.

This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and Broadstone Real Estate Access Fund, Inc., a Maryland corporation (the “Fund”).

AMENDED AND RESTATED CUSTODY AGREEMENT Dated April 1, 2012 and Amended and Restated on __________________, 2012 Between UMB BANK, N.A. And FEG INVESTORS, LLC And FEG DIRECTIONAL ACCESS FUND LLC (formerly known as FEG EQUITY ACCESS FUND LLC)
Custody Agreement • February 24th, 2016 • FEG Directional Access TEI Fund LLC

This agreement made as of the date first set forth above among UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and FEG Investors, LLC, a Delaware limited liability company, on and FEG Directional Access Fund LLC (f/k/a “FEG Equity Access Fund”)(”the “Fund”).

CUSTODY AGREEMENT Dated June 23, 2015 Between UMB BANK, N.A. and ARCHSTONE ALTERNATIVE SOLUTIONS FUND
Custody Agreement • June 23rd, 2015 • Archstone Alternative Solutions Fund

This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and the Fund listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).

CUSTODY AGREEMENT Dated October 17, 2013 Between UMB BANK, N.A. and THE PENNANT 504 FUND
Custody Agreement • November 21st, 2013 • Pennant 504 Fund

This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and The Pennant 504 Fund, a Delaware statutory trust (the "Fund").