Common Contracts
3 similar Custody Agreement contracts by ASGI Agility Income Fund, BlackRock Alternatives Allocation FB Portfolio LLC, BlackRock Alternatives Allocation Portfolio LLC
CUSTODY AGREEMENTCustody Agreement • March 8th, 2012 • BlackRock Alternatives Allocation Portfolio LLC • New York
AGREEMENT, dated as of ____________, 2012, is by and between each entity listed on Annex I attached hereto, as such may be amended from time to time (each, a “Fund” and collectively the “Funds”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • March 8th, 2012 • BlackRock Alternatives Allocation FB Portfolio LLC • New York
AGREEMENT, dated as of ____________, 2012, is by and between each entity listed on Annex I attached hereto, as such may be amended from time to time (each, a “Fund” and collectively the “Funds”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • September 2nd, 2010 • ASGI Agility Income Fund • New York
AGREEMENT, dated as of August 26, 2010 by and between each entity listed on Annex I attached hereto (each, a "Fund" and collectively, the “Funds”) and The Bank of New York Mellon ("Custodian").
