LOAN AND PLEDGE AGREEMENTLoan and Pledge Agreement • April 30th, 2008 • Underlying Funds Trust • New York
Contract Type FiledApril 30th, 2008 Company JurisdictionAGREEMENT dated as of April 28, 2006, between CUSTODIAL TRUST COMPANY ("Bank"), a bank and trust company organized and existing under the laws of the State of New Jersey, and UNDERLYING FUNDS TRUST (the “Trust"), a statutory trust organized and existing under the laws of the State of Delaware and registered under the Investment Company Act of 1940, acting with respect to the one or more series of the Trust (each a "Series") set forth on Schedule A hereto (which Schedule may be supplemented or revised at any time as agreed by both parties hereto in writing).
LOAN AND PLEDGE AGREEMENTLoan and Pledge Agreement • April 28th, 2006 • Underlying Funds Trust • New York
Contract Type FiledApril 28th, 2006 Company JurisdictionAGREEMENT dated as of April __, 2006, between CUSTODIAL TRUST COMPANY ("Bank"), a bank and trust company organized and existing under the laws of the State of New Jersey, and UNDERLYING FUNDS TRUST (the “Trust"), a statutory trust organized and existing under the laws of the State of Delaware and registered under the Investment Company Act of 1940, acting with respect to the one or more series of the Trust (each a "Series") set forth on Schedule A hereto (which Schedule may be supplemented or revised at any time as agreed by both parties hereto in writing).