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Custodian Agreement

Investment Fund

An investment fund wishes to appoint the Custodian as a custodian of the Portfolio and the Custodian agrees to such appointment on the terms and subject to the conditions of the Custodian Agreement.

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Document Description

This is an investment fund wishes to appoint the Custodian as a custodian of the Portfolio and the Custodian agrees to such appointment on the terms and subject to the conditions of the Custodian Agreement.

This Agreement sets out the terms and conditions under which the Client appoints the Custodian of the Portfolio to provide services in accordance with the Agreement. 

On the Effective Date, the Client shall designate and certify to the Custodian the names and signatures of the persons authorised to give Instructions to the Custodian and shall deliver or procure the delivery to the Custodian of a certified copy of a resolution of the board of directors of the Client containing any such authority and a certified copy of the Articles.

The Client shall promptly certify to the Custodian any changes that may be made from time to time in the persons so authorised.

How to use this Document?

This document should be carefully read by the Client and the Custodian. Both parties should sign and return a copy, and once signed, both parties should get a copy.

This document can be used as a template for a Custodian Agreement to appoint a Custodian of the investment fund. 

You may customise the template by including details such as whether a prospectus will be issued, sub-funds under the investment fund, and the number days of written notice required for termination. 

This document should also be signed in the presence of a witness

 

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