SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • February 27th, 2013 • ACAP Strategic Fund • New York
Contract Type FiledFebruary 27th, 2013 Company JurisdictionAGREEMENT dated _______________, among ACAP Strategic Fund, a trust organized under the laws of the State of Delaware (the “Customer”), THE BANK OF NEW YORK MELLON (the “Custodian”), a bank chartered under the laws of the State of New York, 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”).