Common Contracts

2 similar Custodian Agreement contracts by Nelnet Inc

AMENDED AND RESTATED FORM OF CUSTODIAN AGREEMENT FOR WHITETAIL ROCK SLAB FUNDS
Custodian Agreement • August 7th, 2023 • Nelnet Inc • Personal credit institutions

This Agreement, effective [DATE] (the “Effective Date”), made by and among Whitetail Rock SLAB Fund [ROMAN NUMERAL], LLC, a Nebraska limited liability company (the “Fund”), Whitetail Rock Fund Management, LLC, a Nebraska limited liability company, in its capacity as manager of the Fund (the “Manager”) and Union Bank and Trust Company, Lincoln, Nebraska (the “Custodian”), a duly organized state bank with principal offices in Lincoln, Nebraska.

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FORM OF CUSTODIAN AGREEMENT
Custodian Agreement • February 27th, 2015 • Nelnet Inc • Personal credit institutions

This Agreement, effective [DATE] (the “Effective Date”), made by and among Whitetail Rock SLAB Fund [ROMAN NUMERAL], LLC, a Nebraska limited liability company (the “Fund”), Whitetail Rock Fund Management, LLC, a Nebraska limited liability company, in its capacity as manager of the Fund (the “Manager”) and Union Bank and Trust Company, Lincoln, Nebraska (the “Custodian”), a duly organized state bank with principal offices in Lincoln, Nebraska.

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