Common Contracts

2 similar Custody Agreement contracts by Bennett Group Master Funds, Bennett Group of Funds

CUSTODY AGREEMENT
Custody Agreement • April 8th, 2011 • Bennett Group Master Funds • New York

AGREEMENT, dated as of March 18, 2011 between the Bennett Group Master Funds, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at Washington, D.C. (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”).

AutoNDA by SimpleDocs
CUSTODY AGREEMENT
Custody Agreement • March 30th, 2011 • Bennett Group of Funds • New York
Time is Money Join Law Insider Premium to draft better contracts faster.