Common Contracts
2 similar Custody Agreement contracts by Builders Fixed Income Fund Inc, Rochdale Core Alternative Strategies Fund LLC
CLOSED-END FUND CUSTODY AGREEMENTCustody Agreement • March 16th, 2007 • Rochdale Core Alternative Strategies Fund LLC • Ohio
THIS AGREEMENT is made and entered into as of this ___ day of ___________, 2006, by and between ROCHDALE CORE ALTERNATIVE STRATEGIES FUND TEI, LLC, a Delaware limited liability company (the “Tax-Exempt Fund”), ROCHDALE CORE ALTERNATIVE STRATEGIES FUND, LLC, a Delaware limited liability company (the “Taxable Fund”), ROCHDALE CORE ALTERNATIVE STRATEGIES MASTER FUND, a Delaware limited liability company (the “Master Fund”), ROCHDALE CORE ALTERNATIVE STRATEGIES FUND (Cayman) LDC, a Cayman Islands limited duration company (the “Offshore Fund) (each a “Funds” 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 Minneapolis, Minnesota (the “Custodian”). If the context requires that the word “Fund” be read in the plural, it shall be “Funds”.
CUSTODY AGREEMENTCustody Agreement • September 30th, 2004 • Builders Fixed Income Fund Inc • Ohio
THIS AGREEMENT is made and entered into as of this 1st day of September, 2004, by and between Builders Fixed Income Fund, Inc., a Maryland Corporation (the “Fund”) and U.S. Bank National Association, a national banking association (the “Custodian”).
