0000930413-13-001168 Sample Contracts

SPECIAL CUSTODY ACCOUNT AGREEMENT
Special Custody Account Agreement • February 27th, 2013 • ACAP Strategic Fund • New York

AGREEMENT 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”).

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