0000902664-12-000546 Sample Contracts

FOREIGN CUSTODY MANAGER AGREEMENT

Foreign Custody Manager Agreement • February 28th, 2012 • ACAP Strategic Fund • New York

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  February 28th, 2012
• Company
  ACAP Strategic Fund
• Jurisdiction
  New York

AGREEMENT made as of _________________, 2011 by and between each entity listed on Annex I attached hereto (the "Fund") and The Bank of New York Mellon ("BNY").