CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • November 13th, 2008 • FS Investment CORP • Delaware
Contract Type FiledNovember 13th, 2008 Company JurisdictionTHIS AGREEMENT is made as of September 9, 2008 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and FS INVESTMENT CORPORATION, a Maryland corporation (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • September 13th, 2005 • AIG Strategic Hedge Fund of Funds
Contract Type FiledSeptember 13th, 2005 CompanyTHIS AGREEMENT is made as of May 5, 2004 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and AIG Strategic Hedge Fund of Funds, a Delaware statutory trust (the "Fund").