AMENDED AND RESTATED FORM OF CUSTODIAN AGREEMENT FOR WHITETAIL ROCK SLAB FUNDSCustodian Agreement • August 7th, 2023 • Nelnet Inc • Personal credit institutions
Contract Type FiledAugust 7th, 2023 Company IndustryThis 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.
FORM OF CUSTODIAN AGREEMENTCustodian Agreement • February 27th, 2015 • Nelnet Inc • Personal credit institutions
Contract Type FiledFebruary 27th, 2015 Company IndustryThis 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.