Common Contracts
2 similar Special Custody and Pledge Agreement contracts by Sterling Capital Funds
SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • January 29th, 2014 • Sterling Capital Funds • New York
AGREEMENT (hereinafter “Agreement”) dated as of December 10, 2013 among U.S. Bank, N.A. in its capacity as custodian hereunder (“Custodian”), Sterling Capital Funds on behalf of its series Sterling Capital Long/Short Equity Fund (“Fund”), and BNP Paribas Prime Brokerage, Inc. (the “Counterparty”).
SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • December 12th, 2013 • Sterling Capital Funds • New York
AGREEMENT (hereinafter “Agreement”) dated as of among U.S. Bank, N.A. in its capacity as custodian hereunder (“Custodian”), Sterling Capital Funds on behalf of its series Sterling Capital Long/Short Equity Fund (“Fund”), and BNP Paribas Prime Brokerage, Inc. (the “Counterparty”).
