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4 similar Special Custody Account Agreement contracts by ACAP Strategic Fund, Harris Associates Investment Trust, Kelmoore Strategic Trust, Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund)
SPECIAL CUSTODY ACCOUNT AGREEMENT (Short Sales) AGREEMENT, dated as of December 23, 2009, by and among PFPC Trust Company, in its capacity as custodian hereunder ("Custodian"), ACAP Strategic Fund (the "Customer"), and Morgan Stanley & Co....Special Custody Account Agreement • December 30th, 2009 • ACAP Strategic Fund
Standard Contracts
Prime Brokerage Services Standard Form of Special Custody Account Agreement (3 Party- Short Sales Only) SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • August 22nd, 2005 • Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) • New York
1 Exhibit 99(g)2 KELMOORE STRATEGIC TRUST SPECIAL CUSTODY ACCOUNT AGREEMENT THIS AGREEMENT, dated as of ________ _____ ___, by and among The Bank of New York, in its capacity as custodian ("Bank"), Kelmoore Strategic Trust ("Trust") with respect to...Special Custody Account Agreement • February 25th, 1999 • Kelmoore Strategic Trust • New York
Exhibit 8.6 SPECIAL CUSTODY ACCOUNT AGREEMENT --------------------------------- (Short Sales) AGREEMENT, dated as of May 21, 1996, by and among State Street Bank and Trust Company, in its capacity as custodian hereunder ("Bank"), Harris Associates...Special Custody Account Agreement • January 23rd, 1998 • Harris Associates Investment Trust • New York