ANNEX A to Account Custody AgreementAccount Custody Agreement • June 22nd, 2020 • New York
Contract Type FiledJune 22nd, 2020 JurisdictionThe Federally Insured Cash Account program, also known as the FICA® Program (“FICA Program”), offered by StoneCastle Cash Management, LLC (“StoneCastle”) allows customers the ability to protect their money by placing it in deposit accounts at banks, savings institutions and credit unions (collectively, “Insured Depositories”) in a manner that seeks to maintain full insurance of the funds by the Federal Deposit Insurance Corporation (“FDIC”) or the National Credit Union Administration (“NCUA”), whichever is applicable. Funds will be deposited within StoneCastle’s network of Insured Depositories (“Deposit Network”).