Common Contracts
2 similar Custody Agreement contracts by CPG Cooper Square International Equity, LLC
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And CPG COOPER SQUARE INTERNATIONAL EQUITY, LLCCustody Agreement • January 29th, 2024 • CPG Cooper Square International Equity, LLC • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and CPG COOPER SQUARE INTERNATIONAL EQUITY, LLC, a Delaware limited liability company (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And CPG COOPER SQUARE INTERNATIONAL EQUITY, LLCCustody Agreement • October 1st, 2020 • CPG Cooper Square International Equity, LLC • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and CPG COOPER SQUARE INTERNATIONAL EQUITY, LLC, a Delaware limited liability company (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
