Domestic Custody Agreement 1 1. INTENTION OF THE PARTIES; DEFINITIONS 1 1.1 Intention of the Parties 1 1.2 Definitions; Interpretation 1 2. What J.P. Morgan is Required to Do 3 2.1 Set Up Accounts 3 2.2 Cash Account 4 2.3 Segregation of Assets;...Domestic Custody Agreement • November 23rd, 2011 • Triangle Fund LLC • New York
This agreement (“Agreement”), dated November_______, 2011, and effective as of December 1, 2011, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at 745 Seventh Avenue, New York, NY 10019; and TRIANGLE FUND LLC, a Delaware limited liability corporation (the “Customer”) with a place of business at 745 Seventh Avenue, New York, New York 10019.
TRIANGLE FUND LLC (A DELAWARE LIMITED LIABILITY COMPANY) FIRST AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • November 23rd, 2011 • Triangle Fund LLC • Delaware
THIS FIRST AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of Triangle Fund LLC (the “Company”) is dated as of November 23, 2011.
