CUSTODIAN AGREEMENTCustodian Agreement • September 30th, 2011 • Vertical Capital Income Fund • California
Contract Type FiledSeptember 30th, 2011 Company JurisdictionThis Custodian Agreement is made by and between VERTICAL CAPITAL INCOME FUND, on behalf of each series listed on Schedule I, which may be amended from time to time ("Principal"), and UNION BANK, N.A. ("Custodian"). Principal desires that Custodian hold and administer on behalf of Principal certain Securities (as herein defined). Custodian is willing to do so on the terms and conditions set forth in this Agreement. Accordingly, Principal and Custodian agree as follows:
CUSTODIAN AGREEMENTCustodian Agreement • September 13th, 2010 • Ladenburg Thalmann Alternative Strategies Fund • California
Contract Type FiledSeptember 13th, 2010 Company JurisdictionThis Custodian Agreement is made by and between LADENBURG THALMANN ALTERNATIVE STRATEGIES FUND, on behalf of each series listed on Schedule I, which may be amended from time to time ("Principal"), and UNION BANK, N.A. ("Custodian"). Principal desires that Custodian hold and administer on behalf of Principal certain Securities (as herein defined). Custodian is willing to do so on the terms and conditions set forth in this Agreement. Accordingly, Principal and Custodian agree as follows:
CUSTODIAN AGREEMENTCustodian Agreement • October 20th, 2008 • Northern Lights Fund Trust • California
Contract Type FiledOctober 20th, 2008 Company JurisdictionThis Custodian Agreement is made by and between NORTHERN LIGHTS FUND TRUST ON BEHALF OF MUTUALHEDGE FUNDS ("Principal") and UNION BANK OF CALIFORNIA, N.A. ("Custodian"). Principal desires that Custodian hold and administer on behalf of Principal certain Securities (as herein defined). Custodian is willing to do so on the terms and conditions set forth in this Agreement. Accordingly, Principal and Custodian agree as follows:
CUSTODIAN AGREEMENTCustodian Agreement • March 2nd, 2007 • Greenwich Advisors Trust • California
Contract Type FiledMarch 2nd, 2007 Company JurisdictionThis Custodian Agreement is made by and between GREENWICH ADVISORS TRUST ("Principal") and UNION BANK OF CALIFORNIA, N.A. ("Custodian"). Principal desires that Custodian hold and administer on behalf of Principal certain Securities (as herein defined). Custodian is willing to do so on the terms and conditions set forth in this Agreement. Accordingly, Principal and Custodian agree as follows: