Common Contracts
6 similar Domestic Custody Agreement contracts by Altegris KKR Private Equity Fund, Altegris KKR Private Equity Master Fund, Bridge Builder Trust, others
DOMESTIC CUSTODY AGREEMENTDomestic Custody Agreement • December 3rd, 2014 • Altegris KKR Private Equity Master Fund • New York
This Agreement, dated , (“Agreement”), is between JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), with a place of business at [Bank Entity Full Address]; and ALTEGRIS KKR PRIVATE EQUITY MASTER FUND (the “Customer”) with a place of business at [Client Full Address].
DOMESTIC CUSTODY AGREEMENTDomestic Custody Agreement • December 3rd, 2014 • Altegris KKR Private Equity Fund • New York
This Agreement, dated , (“Agreement”), is between JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), with a place of business at [Bank Entity Full Address]; and ALTEGRIS KKR PRIVATE EQUITY FUND (the “Customer”) with a place of business at [Client Full Address].
BETWEENDomestic Custody Agreement • October 24th, 2013 • Bridge Builder Trust • New York
This Agreement, dated October____, 2013, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at [________________________]; and the Bridge Builder Trust (the “Customer”) with a place of business at 615 East Michigan Street, Milwaukee, WI 53202.
DOMESTIC CUSTODY AGREEMENT BETWEEN EXCHANGE TRADED CONCEPTS TRUST AND JPMORGAN CHASE BANK, N.A. WORLDWIDE SECURITIES SERVICES jpmorgan.comDomestic Custody Agreement • March 12th, 2012 • Exchange Traded Concepts Trust • New York
This Agreement, dated March 2, 2012, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at 4 New York Plaza, New York, NY 10004; and EXCHANGE TRADED CONCEPTS TRUST (“the Customer”), a Delaware statutory trust and registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), on behalf of its series listed on Schedule 2 (each a “Fund” and collectively the “Funds”) with a place of business at 3555 NW 58th Street, Suite 410, Oklahoma City, OK 73112.
Domestic Custody Agreement 1 1. INTENTION OF THE PARTIES; DEFINITIONS 1 1.1 Intention of the Parties 1 1.2 Definitions; Interpretation 1 2. What J.P. Morgan is Required to Do 3 2.1 Set Up Accounts 3 2.2 Cash Account 4 2.3 Segregation of Assets;...Domestic Custody Agreement • November 23rd, 2011 • Triangle Fund LLC • New York
This agreement (“Agreement”), dated November_______, 2011, and effective as of December 1, 2011, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at 745 Seventh Avenue, New York, NY 10019; and TRIANGLE FUND LLC, a Delaware limited liability corporation (the “Customer”) with a place of business at 745 Seventh Avenue, New York, New York 10019.
Form Domestic Custody Agreement (NY Law) July 2010Domestic Custody Agreement • August 29th, 2011 • Northern Lights Fund Trust • New York
