Common Contracts
2 similar Master Custodian Agreement contracts by Partners Group Private Equity (Institutional TEI), LLC, Partners Group Private Equity (TEI), LLC
Master Custodian AgreementMaster Custodian Agreement • May 26th, 2016 • Partners Group Private Equity (TEI), LLC • Massachusetts
This Agreement is made as of April 1, 2016 (this “Agreement”), to be effective with respect to each entity as of the date(s) indicated on the signature page hereof, by and between each subsidiary of a registered management investment company identified on Appendix A and each subsidiary of a registered management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Master Custodian AgreementMaster Custodian Agreement • May 26th, 2016 • Partners Group Private Equity (Institutional TEI), LLC • Massachusetts
This Agreement is made as of April 1, 2016 (this “Agreement”), to be effective with respect to each entity as of the date(s) indicated on the signature page hereof, by and between each subsidiary of a registered management investment company identified on Appendix A and each subsidiary of a registered management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
