Common Contracts
2 similar Custody Agreement contracts by Privacore PCAAM Alternative Growth Fund, Privacore PCAAM Alternative Income Fund
CUSTODY AGREEMENTCustody Agreement • October 4th, 2024 • Privacore PCAAM Alternative Income Fund
This agreement, effective as of June 25, 2024 (the “Effective Date”), is made between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (“Custodian”) and each of the Funds or entities listed on Appendix B hereof (collectively, the “Funds” and, together with Custodian, the “Parties”).
CUSTODY AGREEMENTCustody Agreement • August 20th, 2024 • Privacore PCAAM Alternative Growth Fund
This agreement, effective as of June 25, 2024 (the “Effective Date”), is made between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (“Custodian”) and each of the Funds or entities listed on Appendix B hereof (collectively, the “Funds” and, together with Custodian, the “Parties”).
