Common Contracts
3 similar Global Custody Agreement contracts by Aetos Distressed Investment Strategies Fund LLC, Aetos Long/Short Strategies Fund LLC, Aetos Multi-Strategy Arbitrage Fund LLC
Global Custody Agreement - New York - General - February 2018Global Custody Agreement • March 26th, 2019 • Aetos Multi-Strategy Arbitrage Fund LLC • New York
This agreement, dated January 30, 2019 (the “Agreement”), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at 383 Madison Avenue 11th Floor, New York, NY 10179; and AETOS MULTI-STRATEGY ARBITRAGE FUND, LLC a Delaware limited liability company registered under the Investment Company Act of 1940, as amended with a place of business at 875 Third Avenue, 6th Floor, New York, NY 10022 (“Customer”)
Global Custody Agreement - New York - General - February 2018Global Custody Agreement • March 26th, 2019 • Aetos Long/Short Strategies Fund LLC • New York
This agreement, dated January 30, 2019 (the “Agreement”), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at 383 Madison Avenue 11th Floor, New York, NY 10179; and AETOS LONG/SHORT STRATEGIES FUND, LLC a Delaware limited liability company registered under the Investment Company Act of 1940, as amended with a place of business at 875 Third Avenue, 6th Floor, New York, NY 10022 (“Customer”)
Global Custody Agreement - New York - General - February 2018Global Custody Agreement • March 26th, 2019 • Aetos Distressed Investment Strategies Fund LLC • New York
This agreement, dated February 1, 2019 (the “Agreement”), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at 383 Madison Avenue 11th Floor, New York, NY 10179; and AETOS DISTRESSED INVESTMENT STRATEGIES FUND, LLC a Delaware limited liability company registered under the Investment Company Act of 1940, as amended with a place of business at 875 Third Avenue, 6th Floor, New York, NY 10022 (“Customer”)
