Common Contracts
2 similar Custodian Agreement contracts by Alternative Investment Partners Absolute Return Fund STS, Morgan Stanley Institutional Fund of Hedge Funds II LP
CUSTODIAN AGREEMENTCustodian Agreement • June 29th, 2006 • Alternative Investment Partners Absolute Return Fund STS • Massachusetts
THIS AGREEMENT is made as of the 12th day of May, 2006 by and between (i) Alternative Investment Partners Absolute Return Fund STS, a Delaware statutory trust formed under an Agreement and Declaration of Trust dated October 27, 2005 (the “Declaration of Trust”) registered under the Investment Company Act of 1940, as amended (the “1940 Act”) with its principal place of business at One Tower Bridge, 100 Front Street, Suite 1100, West Conshohocken, Pennsylvania, U.S.A. (the “Fund”), and (ii) STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company with its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110, U.S.A. (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • June 6th, 2006 • Morgan Stanley Institutional Fund of Hedge Funds II LP • Massachusetts
THIS AGREEMENT is made as of the 1st day of June, 2006 by and between (i) MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS II LP, a limited partnership organized under the laws of The State of Delaware, registered under the Investment Company Act of 1940, as amended (the “1940 Act”) with its principal place of business at One Tower Bridge, 100 Front Street, Suite 1100, West Conshohocken, Pennsylvania, U.S.A. (the “Fund”), and (ii) STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company with its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110, U.S.A. (the “Custodian”).
