Common Contracts
6 similar Custody Agreement contracts by Blackstone / GSO Floating Rate Enhanced Income Fund, Blackstone / GSO Long-Short Credit Income Fund, Entrust Multi-Strategy Fund, others
THE BANK OF NEW YORK MELLON CUSTODY AGREEMENTCustody Agreement • May 11th, 2020 • Blackstone / GSO Long-Short Credit Income Fund • New York
AGREEMENT, dated as of July 17, 2014 between Blackstone/GSO Long-Short Credit Income Fund, a statutory trust organized under the laws of the State of Delaware having its principal office and place of business at 345 Park Avenue, New York, New York 10017 (the “Fund”) 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 • November 22nd, 2017 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
AGREEMENT, dated as of November 9, 2017 between Blackstone/GSO Floating Rate Enhanced Income Fund, a statutory trust organized under the laws of the State of Delaware organized and existing under the laws of the State of Delaware having its principal office and place of business at 345 Park Avenue, New York, New York 10017 (the “Fund”) 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 225 Liberty Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • May 2nd, 2017 • Versus Capital Real Assets Fund LLC • New York
AGREEMENT, dated as of April 21, 2017 between Versus Capital Real Assets Fund, LLC, a limited liability company organized and existing under the laws of the State of Delaware having its principal office and place of business at 5555 DTC Parkway, Suite 330, Greenwood Village, CO 80111 (the “Fund”) 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 225 Liberty Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • March 27th, 2014 • EnTrust Multi-Strategy Master Fund • New York
AGREEMENT, dated as of February 25, 2014 between each entity listed on Annex I attached hereto, as amended from time to time (each, a “Fund” and collectively, the “Funds”) and The Bank of New York Mellon (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • March 27th, 2014 • Entrust Multi-Strategy Fund • New York
AGREEMENT, dated as of February 25, 2014 between each entity listed on Annex I attached hereto, as amended from time to time (each, a “Fund” and collectively, the “Funds”) and The Bank of New York Mellon (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • February 18th, 2014 • Evanston Alternative Opportunities Fund • New York
AGREEMENT, dated as of February __, 2014 between Evanston Alternative Opportunities Fund, a Delaware statutory trust (the “Fund”), and The Bank of New York Mellon (“Custodian”).
