Common Contracts
3 similar Custodial Agreement contracts by Endowment Master Fund L P, Salient Absolute Return Master Fund
EX-99.J(2) 2 dex99j2.htm CUSTODIAN AGREEMENT Exhibit (j)(2) Execution Copy JPMORGAN CHASE BANK, NATIONAL ASSOCIATION FUND OF HEDGE FUNDS CUSTODIAL AGREEMENTCustodial Agreement • May 5th, 2020
THIS CUSTODIAL AGREEMENT (the “Agreement”) is made as of July 30, 2009, by and between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (the “Custodian”), THE ENDOWMENT MASTER FUND, L.P. (the “Customer”), a Delaware limited partnership.
FUND OF HEDGE FUNDS CUSTODIAL AGREEMENTCustodial Agreement • February 2nd, 2010 • Salient Absolute Return Master Fund
THIS CUSTODIAL AGREEMENT (the “Agreement”) is made as of January 29, 2010, by and between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (the “Custodian”), SALIENT ABSOLUTE RETURN MASTER FUND, L.P. (the “Customer”), a Delaware Statutory Trust.
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION FUND OF HEDGE FUNDS CUSTODIAL AGREEMENTCustodial Agreement • September 4th, 2009 • Endowment Master Fund L P
THIS CUSTODIAL AGREEMENT (the “Agreement”) is made as of July 30, 2009, by and between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (the “Custodian”), THE ENDOWMENT MASTER FUND, L.P. (the “Customer”), a Delaware limited partnership.
