Common Contracts

2 similar Special Custody and Pledge Agreement contracts by Morgan Creek Series Trust

SPECIAL CUSTODY and PLEDGE AGREEMENT (Short Sales and Exchange-Listed Options)
Special Custody and Pledge Agreement • July 28th, 2014 • Morgan Creek Series Trust • New York

This SPECIAL CUSTODY AND PLEDGE AGREEMENT, (hereinafter "Agreement") dated as of August 1, 2013 among MORGAN CREEK SERIES TRUST ON BEHALF OF ITS MORGAN CREEK TACTICAL ALLOCATION FUND (“Customer”), GOLDMAN SACHS EXECUTION & CLEARING, L.P., a New York limited partnership ("Broker") and STATE STREET BANK AND TRUST COMPANY as Custodian hereunder ("Custodian").

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FORM OF AGREEMENT SPECIAL CUSTODY and PLEDGE AGREEMENT (Short Sales and Exchange-Listed Options)
Special Custody and Pledge Agreement • August 12th, 2013 • Morgan Creek Series Trust • New York

This SPECIAL CUSTODY AND PLEDGE AGREEMENT, (hereinafter "Agreement") dated as of _________________ among MORGAN CREEK SERIES TRUST ON BEHALF OF ITS MORGAN CREEK TACTICAL ALLOCATION FUND (“Customer”), GOLDMAN SACHS EXECUTION & CLEARING, L.P., a New York limited partnership ("Broker") and STATE STREET BANK AND TRUST COMPANY as Custodian hereunder ("Custodian").

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