Common Contracts
8 similar Custody Services Agreement contracts by Natixis Funds Trust II
EX-99.(G)(5) 14 dex99g5.htm CUSTODY SERVICES AGREEMENT BETWEEN ASG AND STATE STREET Exhibit (g)(5) CUSTODY SERVICES AGREEMENTCustody Services Agreement • May 5th, 2020 • Massachusetts
This Custody Services Agreement (the “Agreement”) is made as of July 28, 2010 by and between ASG MANAGED FUTURES STRATEGY CAYMAN FUND LTD., an exempted company incorporated under the laws of the Cayman Islands with its registered office at c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, George Town, Grand Cayman KY1-9002, Cayman Islands (the “Customer”), and STATE STREET BANK AND TRUST COMPANY, a trust company organized under the laws of The Commonwealth of Massachusetts, United States of America, with its principal place of business at One Lincoln Street, Boston, Massachusetts 02111, United States of America (the “Custodian”).
CUSTODY SERVICES AGREEMENTCustody Services Agreement • November 26th, 2014 • Natixis Funds Trust II • Massachusetts
This Custody Services Agreement (the “Agreement”) is made as of December 1, 2014 by and between ASG GLOBAL MACRO CAYMAN FUND LTD., an exempted company incorporated under the laws of the Cayman Islands with its registered office at c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands (the “Customer”), and STATE STREET BANK AND TRUST COMPANY, a trust company organized under the laws of The Commonwealth of Massachusetts, United States of America, with its principal place of business at One Lincoln Street, Boston, Massachusetts 02111, United States of America (the “Custodian”).
CUSTODY SERVICES AGREEMENTCustody Services Agreement • September 29th, 2011 • Natixis Funds Trust II • Massachusetts
This Custody Services Agreement (the “Agreement”) is made as of September 30, 2011 by and between ASG GROWTH MARKETS CAYMAN FUND LTD., an exempted company incorporated under the laws of the Cayman Islands with its registered office at c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, George Town, Grand Cayman KY1-9005, Cayman Islands (the “Customer”), and STATE STREET BANK AND TRUST COMPANY, a trust company organized under the laws of The Commonwealth of Massachusetts, United States of America, with its principal place of business at One Lincoln Street, Boston, Massachusetts 02111, United States of America (the “Custodian”).
CUSTODY SERVICES AGREEMENTCustody Services Agreement • September 29th, 2010 • Natixis Funds Trust II • Massachusetts
This Custody Services Agreement (the “Agreement”) is made as of September 30, 2010 by and between LOOMIS SAYLES MULTI-ASSET REAL RETURN CAYMAN FUND LTD., an exempted company incorporated under the laws of the Cayman Islands with its registered office at c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, George Town, Grand Cayman KY1-9005, Cayman Islands (the “Customer”), and STATE STREET BANK AND TRUST COMPANY, a trust company organized under the laws of The Commonwealth of Massachusetts, United States of America, with its principal place of business at One Lincoln Street, Boston, Massachusetts 02111, United States of America (the “Custodian”).
CUSTODY SERVICES AGREEMENTCustody Services Agreement • September 29th, 2010 • Natixis Funds Trust II • Massachusetts
This Custody Services Agreement (the “Agreement”) is made as of July 28, 2010 by and between ASG MANAGED FUTURES STRATEGY CAYMAN FUND LTD., an exempted company incorporated under the laws of the Cayman Islands with its registered office at c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, George Town, Grand Cayman KY1-9002, Cayman Islands (the “Customer”), and STATE STREET BANK AND TRUST COMPANY, a trust company organized under the laws of The Commonwealth of Massachusetts, United States of America, with its principal place of business at One Lincoln Street, Boston, Massachusetts 02111, United States of America (the “Custodian”).
CUSTODY SERVICES AGREEMENTCustody Services Agreement • July 29th, 2010 • Natixis Funds Trust II • Massachusetts
This Custody Services Agreement (the “Agreement”) is made as of , 2010 by and between ASG MANAGED FUTURES STRATEGY CAYMAN FUND LTD., an exempted company incorporated under the laws of the Cayman Islands with its registered office at c/o Walkers SPV Limited, Walker House, 87 Mary Street, George Town, Grand Cayman KY1-9002, Cayman Islands (the “Customer”), and STATE STREET BANK AND TRUST COMPANY, a trust company organized under the laws of The Commonwealth of Massachusetts, United States of America, with its principal place of business at One Lincoln Street, Boston, Massachusetts 02111, United States of America (the “Custodian”).
CUSTODY SERVICES AGREEMENTCustody Services Agreement • July 31st, 2009 • Natixis Funds Trust II • Massachusetts
This Custody Services Agreement (the “Agreement”) is made as of July 27, 2009 by and between ASG DIVERSIFYING STRATEGIES CAYMAN FUND LTD., an exempted company incorporated under the laws of the Cayman Islands with its registered office at c/o Walkers SPV Limited, Walker House, 87 Mary Street, George Town, Grand Cayman KY1-9002, Cayman Islands (the “Customer”), and STATE STREET BANK AND TRUST COMPANY, a trust company organized under the laws of The Commonwealth of Massachusetts, United States of America, with its principal place of business at One Lincoln Street, Boston, Massachusetts 02111, United States of America (the “Custodian”).
CUSTODY SERVICES AGREEMENTCustody Services Agreement • April 30th, 2009 • Natixis Funds Trust II • Massachusetts
This Custody Services Agreement (the “Agreement”) is made as of November 27th, 2009 by and between ASG GLOBAL ALTERNATIVES CAYMAN FUND LTD., an exempted company incorporated under the laws of the Cayman Islands with its registered office at c/o Walkers SPV Limited, Walker House, 87 Mary Street, George Town, Grand Cayman KY1-9002, Cayman Islands (the “Customer”), and STATE STREET BANK AND TRUST COMPANY, a trust company organized under the laws of The Commonwealth of Massachusetts, United States of America, with its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110, United States of America (the “Custodian”).
