Common Contracts
3 similar Global Custodial Services Agreement contracts by KKR Alternative Corporate Opportunities Fund, KKR Alternative Corporate Opportunities Fund P, KKR Series Trust
AMENDMENTGlobal Custodial Services Agreement • October 18th, 2012 • KKR Alternative Corporate Opportunities Fund P
Reference is made to the Global Custodial Services Agreement dated as of September 25, 2012 (the “Agreement”) by and between Citibank, N.A. (the “Custodian”) and each management investment company listed on Schedule A of the Agreement as amended from time to time (each such investment company, a “Fund” and all such investment companies collectively, the “Client”). References in this Amendment to Rule 17f-5 or to specific provisions of Rule 17f-5 refer to Rule 17f-5 under the Investment Company Act of 1940, as adopted on or before the date hereof. References in this Amendment to Rule 17f-7 or to specific provisions of Rule 17f-7 refer to Rule 17f-7 under the Investment Company Act of 1940, as adopted on or before the date hereof.
AMENDMENTGlobal Custodial Services Agreement • October 18th, 2012 • KKR Alternative Corporate Opportunities Fund
Reference is made to the Global Custodial Services Agreement dated as of September 25, 2012 (the “Agreement”) by and between Citibank, N.A. (the “Custodian”) and each management investment company listed on Schedule A of the Agreement as amended from time to time (each such investment company, a “Fund” and all such investment companies collectively, the “Client”). References in this Amendment to Rule 17f-5 or to specific provisions of Rule 17f-5 refer to Rule 17f-5 under the Investment Company Act of 1940, as adopted on or before the date hereof. References in this Amendment to Rule 17f-7 or to specific provisions of Rule 17f-7 refer to Rule 17f-7 under the Investment Company Act of 1940, as adopted on or before the date hereof.
AMENDMENTGlobal Custodial Services Agreement • October 18th, 2012 • KKR Series Trust
Reference is made to the Global Custodial Services Agreement dated as of September 25, 2012 (the “Agreement”) by and between Citibank, N.A. (the “Custodian”) and each management investment company listed on Schedule A of the Agreement as amended from time to time (each such investment company, a “Fund” and all such investment companies collectively, the “Client”). References in this Amendment to Rule 17f-5 or to specific provisions of Rule 17f-5 refer to Rule 17f-5 under the Investment Company Act of 1940, as adopted on or before the date hereof. References in this Amendment to Rule 17f-7 or to specific provisions of Rule 17f-7 refer to Rule 17f-7 under the Investment Company Act of 1940, as adopted on or before the date hereof.
