Common Contracts
2 similar Electronic Access Services Agreement contracts by Ramius Archview Credit & Distressed Fund, THL Credit Senior Loan Fund
CUSTODY AGREEMENTElectronic Access Services Agreement • October 23rd, 2015 • Ramius Archview Credit & Distressed Fund • New York
AGREEMENT, dated as of ________________, 2015 between each of Ramius Archview Credit and Distressed Fund and Ramius Archview Credit and Distressed Feeder Fund, severally and not jointly, each a business trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 599 Lexington Avenue, 19th Floor, New York, New York 10022 (each, the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTElectronic Access Services Agreement • August 27th, 2013 • THL Credit Senior Loan Fund • New York
AGREEMENT, dated as of , 200 between THL Credit Senior Loan Fund, a business trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 100 Wall Street, 11th Floor, New York, NY (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
