Common Contracts
4 similar Custody Agreement contracts by Hatteras 1099 Advantage Fund, Hatteras 1099 Advantage Institutional Fund, PNMAC Mortgage Opportunity Fund LP, PNMAC Mortgage Opportunity Fund, LLC
CLOSED-END FUND CUSTODY AGREEMENTCustody Agreement • July 21st, 2009 • Hatteras 1099 Advantage Institutional Fund • Ohio
THIS AGREEMENT is made and entered into as of this 15th day of July, 2009, by and among HATTERAS 1099 ADVANTAGE INSTITUTIONAL FUND, a Delaware statutory trust (the “Master Fund”), HATTERAS 1099 ADVANTAGE FUND, a Delaware statutory trust (the “Feeder Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”). The Master Fund and Feeder Fund are collectively referred to herein as the “Funds”.
CLOSED-END FUND CUSTODY AGREEMENTCustody Agreement • July 21st, 2009 • Hatteras 1099 Advantage Fund • Ohio
THIS AGREEMENT is made and entered into as of this 15th day of July, 2009, by and among HATTERAS 1099 ADVANTAGE INSTITUTIONAL FUND, a Delaware statutory trust (the “Master Fund”), HATTERAS 1099 ADVANTAGE FUND, a Delaware statutory trust (the “Feeder Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”). The Master Fund and Feeder Fund are collectively referred to herein as the “Funds”.
CUSTODY AGREEMENTCustody Agreement • November 12th, 2008 • PNMAC Mortgage Opportunity Fund LP • California
THIS AGREEMENT is made and entered into as of this 28th day of July, 2008, by and among PNMAC MORTGAGE OPPORTUNITY FUND, L.P. a Delaware limited partnership (the “Portfolio Fund”), PNMAC MORTGAGE CO. LLC, a Delaware limited liability company (the “Disregarded Entity”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Cincinnati, Ohio (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • November 12th, 2008 • PNMAC Mortgage Opportunity Fund, LLC • California
THIS AGREEMENT is made and entered into as of this 28th day of July, 2008, by and between the investment funds listed on Exhibit A hereto (each a “Fund” and collectively the “Funds”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Cincinnati, Ohio (the “Custodian”).
