Common Contracts
3 similar Custodian Services Agreement contracts by Mercantile Absolute Return Master Fund LLC, Mercantile Alternative Strategies Fund for Tax-Exempt/Deferred Investors (TEDI) LLC, Mercantile Alternative Strategies Master Fund LLC
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 29th, 2006 • Mercantile Alternative Strategies Fund for Tax-Exempt/Deferred Investors (TEDI) LLC
THIS CUSTODIAN SERVICES AGREEMENT is entered into as of __________, 2006, by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and MERCANTILE ALTERNATIVE STRATEGIES FUND FOR TAX-EXEMPT/ DEFERRED INVESTORS (TEDI) LLC, a Delaware limited liability company (the "Fund").
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 29th, 2006 • Mercantile Alternative Strategies Master Fund LLC
THIS CUSTODIAN SERVICES AGREEMENT is entered into as of __________, 2006, by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and MERCANTILE ALTERNATIVE STRATEGIES MASTER FUND LLC, a Delaware limited liability company (the "Fund").
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 29th, 2006 • Mercantile Absolute Return Master Fund LLC
THIS CUSTODIAN SERVICES AGREEMENT is entered into as of __________, 2006, by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and MERCANTILE ABSOLUTE RETURN MASTER FUND LLC, a Delaware limited liability company (the "Fund").
