Common Contracts
10 similar Custody Agreement contracts by Crescent Capital Finance Group, Inc., FS Energy & Power Fund, Global Chartist Fund, LLC, others
CUSTODY AGREEMENTCustody Agreement • June 27th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC • New York
AGREEMENT, dated as of December 4, 2012 by and between each entity listed on Schedule II attached hereto (each a “Fund” or collectively the “Funds”) 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 AGREEMENTCustody Agreement • June 27th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • New York
AGREEMENT, dated as of December 4, 2012 by and between each entity listed on Schedule II attached hereto (each a “Fund” or collectively the “Funds”) 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 AGREEMENTCustody Agreement • June 27th, 2013 • Grosvenor Registered Multi-Strategy Fund (W), LLC • New York
AGREEMENT, dated as of December 4, 2012 by and between each entity listed on Schedule II attached hereto (each a “Fund” or collectively the “Funds”) 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 AGREEMENTCustody Agreement • March 22nd, 2012 • TPG Specialty Lending, Inc. • New York
AGREEMENT, dated as of June 26, 2011 between each entity listed on Exhibit A hereto, each such entity having its principal office and place of business at 301 Commerce St., Suite 3300 Fort Worth, TX 76102 (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 AGREEMENTCustody Agreement • March 2nd, 2012 • Crescent Capital Finance Group, Inc. • New York
This CUSTODY AGREEMENT (“Agreement”), dated as of [ ] is by and between CRESCENT CAPITAL FINANCE GROUP, INC., a Delaware corporation with offices at 111000 Santa Monica Boulevard, Suite 2000, Los Angeles, California 90025 (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 AGREEMENTCustody Agreement • March 1st, 2012 • Plan Investment Fund Inc • New York
AGREEMENT, dated as of March 1, 2012 between Plan Investment Fund, Inc., a corporation organized and existing under the laws of the State of Maryland having its principal office and place of business at 2 Mid America Plaza, Suite 200, Oakbrook Terrace, IL 60181 (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 AGREEMENTCustody Agreement • March 1st, 2012 • Global Chartist Fund, LLC • New York
THIS CUSTODY AGREEMENT (“Agreement”), dated as of January 1, 2012 between GLOBAL CHARTIST FUND, LLC, a limited liability company organized under the laws of the State of Delaware, having its principal office and place of business at 200 Park Ave, New York, NY 10166 (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 (“BNYM” or the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • May 6th, 2011 • FS Energy & Power Fund • New York
AGREEMENT, dated as of April 1, 2011, by and between FS ENERGY AND POWER FUND, a Delaware statutory trust having its principal office and place of business at 2929 Arch Street, Suite 675, Philadelphia, Pennsylvania 19104 (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 AGREEMENTCustody Agreement • November 15th, 2007 • Old Mutual Advisor Funds Ii • New York
AGREEMENT, entered into as of November 1, 2007 with effective dates as indicated on Schedule II attached hereto, between Old Mutual Advisor Funds II, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 4643 South Ulster Street, Suite 600, Denver, Colorado 80237 (the “Fund”) and The Bank of New York, 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”).
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • November 14th, 2007 • Old Mutual Advisor Funds • New York
THIS AMENDED AND RESTATED CUSTODY AGREEMENT, entered into as of September 25, 2007 with an effective date of November 5, 2007 between Old Mutual Advisor Funds, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 4643 South Ulster Street, Suite 600, Denver, Colorado 80237 (the “Fund”) and The Bank of New York, 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”).
