Common Contracts
3 similar Custodial Services Agreement contracts by Salient Midstream & MLP Fund
EX-99.(J) 5 d356274dex99j.htm FORM OF CUSTODY AGREEMENT BETWEEN SCA AND CITI BANK, N.A. GLOBAL CUSTODIAL SERVICES AGREEMENT Severally and not jointly each of the funds listed on Schedule A hereto SIGNATURES 10Custodial Services Agreement • May 5th, 2020
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 • 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.
