Common Contracts
2 similar Custody Agreement contracts by PNMAC Mortgage Opportunity Fund LP, PNMAC Mortgage Opportunity Fund, LLC
CUSTODY AGREEMENTCustody Agreement • November 12th, 2008 • PNMAC Mortgage Opportunity Fund LP • California
THIS AGREEMENT is made and entered into as of this 28th day of July, 2008, by and among PNMAC MORTGAGE OPPORTUNITY FUND, L.P. a Delaware limited partnership (the “Portfolio Fund”), PNMAC MORTGAGE CO. LLC, a Delaware limited liability company (the “Disregarded Entity”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Cincinnati, Ohio (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • November 12th, 2008 • PNMAC Mortgage Opportunity Fund, LLC • California
THIS AGREEMENT is made and entered into as of this 28th day of July, 2008, by and between the investment funds listed on Exhibit A hereto (each a “Fund” and collectively the “Funds”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Cincinnati, Ohio (the “Custodian”).
