Common Contracts
2 similar Special Custody Account Agreement contracts by Cushing MLP Total Return Fund
ContractSpecial Custody Account Agreement • May 5th, 2020 • New York
EX-99.(K)(4) 3 d64847a1exv99wxkyx4y.htm EX-99.(K)(4) Ex. 99(k)(4) SPECIAL CUSTODY ACCOUNT AGREEMENT AGREEMENT dated October 19, 2007, among The Cushing MLP Total Return Fund (the “Customer”), a statutory trust formed under the laws of the State of Delaware, U.S. Bank, N.A. (the “Custodian”), a national banking association organized and existing under the laws of the United States of America, and CREDIT SUISSE SECURITIES (USA) LLC, a Delaware limited liability company registered as a broker and dealer in securities pursuant to the Securities Exchange Act of 1934 (“CSSU”). WHEREAS, Customer desires to establish a securities trading account with CSSU in order to effect purchases and sales of securities (including “Short Sales,” as hereinafter defined) consistent with its authorized investment objective and policies, as the same may be amended or modified from time to time; and WHEREAS, Custodian is duly chartered to engage in the trust business and maintains a custodian account on behalf
SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • January 15th, 2009 • Cushing MLP Total Return Fund • New York
AGREEMENT dated October 19, 2007, among The Cushing MLP Total Return Fund (the “Customer”), a statutory trust formed under the laws of the State of Delaware, U.S. Bank, N.A. (the “Custodian”), a national banking association organized and existing under the laws of the United States of America, and CREDIT SUISSE SECURITIES (USA) LLC, a Delaware limited liability company registered as a broker and dealer in securities pursuant to the Securities Exchange Act of 1934 (“CSSU”).
