CUSTODY AGREEMENTCustody Agreement • April 30th, 2008 • Underlying Funds Trust • New York
Contract Type FiledApril 30th, 2008 Company JurisdictionAGREEMENT, dated as of April 28, 2006 by and between UNDERLYING FUNDS TRUST (the “Trust”), a statutory trust organized and existing under the laws of the State of Delaware, acting with respect to and on behalf of each of the series of the Trust (each, a "Series") that are identified on Exhibit A hereto, as such Exhibit A may be revised or supplemented from time to time as agreed in writing by the parties hereto, and CUSTODIAL TRUST COMPANY, a bank organized and existing under the laws of the State of New Jersey ("Custodian").
DRAFT DATED APRIL 24, 2006Custody Agreement • April 28th, 2006 • Underlying Funds Trust • New York
Contract Type FiledApril 28th, 2006 Company JurisdictionAGREEMENT, dated as of April ___, 2006 by and between UNDERLYING TRUST FUND (the “Trust”), a statutory trust organized and existing under the laws of the State of Delaware, acting with respect to and on behalf of each of the series of the Trust (each, a "Series") that are identified on Exhibit A hereto, as such Exhibit A may be revised or supplemented from time to time as agreed in writing by the parties hereto, and CUSTODIAL TRUST COMPANY, a bank organized and existing under the laws of the State of New Jersey (the "Custodian").