Common Contracts
4 similar Custodial Services Agreement contracts by Salient Midstream & MLP Fund, Boston Trust & Walden Funds, KKR Alternative Corporate Opportunities Fund
GLOBAL CUSTODIAL SERVICES AGREEMENT THE BOSTON TRUST & WALDEN FUNDSCustodial Services Agreement • September 27th, 2013 • Boston Trust & Walden Funds
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on , 2013, by and between The Boston Trust & Walden Funds a Massachusetts business trust and registered as an open-end management investment company under the Investment Company Act of 1940, as amended, (the “Client”) and Citibank, N.A. acting through its offices located in New York (the “Custodian”).
GLOBAL CUSTODIAL SERVICES AGREEMENT Severally and not jointly each of the entities on Schedule A heretoCustodial Services Agreement • October 18th, 2012 • KKR Alternative Corporate Opportunities Fund • New York
THIS MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT (the “Agreement”) is made on September 21, 2012, by and between severally and not jointly each of the entities listed on Schedule A hereto, (each a “Client “) and Citibank, N.A. acting through its offices located in New York (the “Custodian”). It is understood and agreed that this document shall constitute a separate agreement between Custodian and each party listed on Schedule A hereto, as if each party listed on Schedule A hereto had executed a separate document naming only itself as Client, and that no party listed on Schedule A shall have any liability under this document for the obligations of any other party so listed, and the term “this Agreement” shall be construed accordingly. For the avoidance of doubt, there shall be no cross-liability or cross-collateralization between the entities set forth on Schedule A hereto. In the event the Global Custodial Services Agreement is terminated between any of the entities listed on Schedule A
GLOBAL CUSTODIAL SERVICES AGREEMENT Severally and not jointly each of the funds listed on Schedule A heretoCustodial Services Agreement • May 24th, 2012 • Salient Midstream & MLP Fund
THIS MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT is made on , 2012, by and between severally and not jointly each of the funds listed on Schedule A hereto, (each a “Client ”) and Citibank, N.A. acting through its offices located in New York (the “Custodian”). For the avoidance of doubt, this Agreement shall be treated as if each entity set forth on Schedule A had executed a separate agreement with the Custodian, and there shall be no cross-liability or cross-collateralization between such entities.
GLOBAL CUSTODIAL SERVICES AGREEMENT Severally and not jointly each of the funds listed on Schedule A heretoCustodial Services Agreement • April 26th, 2012 • Salient Midstream & MLP Fund
THIS MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT is made on , 2012, by and between severally and not jointly each of the funds listed on Schedule A hereto, (each a “Client ”) and Citibank, N.A. acting through its offices located in New York (the “Custodian”). For the avoidance of doubt, this Agreement shall be treated as if each entity set forth on Schedule A had executed a separate agreement with the Custodian, and there shall be no cross-liability or cross-collateralization between such entities.
