Common Contracts
4 similar Foreign Custody Manager Agreement contracts by GAI Agility Income Fund, GAI Aurora Opportunities Fund, LLC, GAI Corbin Multi-Strategy Fund, LLC, GAI Mesirow Insight Fund, LLC
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • January 9th, 2015 • GAI Agility Income Fund • New York
AGREEMENT made as of December 9, 2014 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 (“BNYM”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • January 9th, 2015 • GAI Mesirow Insight Fund, LLC • New York
AGREEMENT made as of December 9, 2014 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 (“BNYM”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • January 9th, 2015 • GAI Corbin Multi-Strategy Fund, LLC • New York
AGREEMENT made as of December 9, 2014 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 (“BNYM”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • January 9th, 2015 • GAI Aurora Opportunities Fund, LLC • New York
AGREEMENT made as of December 9, 2014 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 (“BNYM”).
