Common Contracts

EX-99.2(J)(II) 6 d736842dex992jii.htm SUB-CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK, N.A., CITCO SUB-CUSTODY AGREEMENT

Sub-Custody Agreement • May 5th, 2020 • New York

• Contract Type
  Sub-Custody Agreement
• Filed
  May 5th, 2020
• Jurisdiction
  New York

THIS SUB-CUSTODY AGREEMENT (“Agreement”), dated as of December 10, 2014, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian””), CROSS SHORE DISCOVERY FUND, a Delaware statutory trust (the “Trust”) and CITCO BANK CANADA, a bank organized and existing under the laws of Canada (“Sub-custodian” or “Sub-Custodian”).

SUB-CUSTODY AGREEMENT

Sub-Custody Agreement • December 30th, 2014 • Cross Shore Discovery Fund • New York

• Contract Type
  Sub-Custody Agreement
• Filed
  December 30th, 2014
• Company
  Cross Shore Discovery Fund
• Jurisdiction
  New York

THIS SUB-CUSTODY AGREEMENT (“Agreement”), dated as of December 10, 2014, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian””), CROSS SHORE DISCOVERY FUND, a Delaware statutory trust (the “Trust”) and CITCO BANK CANADA, a bank organized and existing under the laws of Canada (“Sub-custodian” or “Sub-Custodian”).