AMENDED AND RESTATED CUSTODY AGREEMENT by and between SEQUOIA FUND, INC. and THE BANK OF NEW YORK MELLONCustody Agreement • April 28th, 2015 • Sequoia Fund Inc • New York
This AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of July 15,, 2013 (“Agreement”) is between SEQUOIA FUND, INC., a corporation organized under the laws of Maryland (the “Fund”), and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”). The Fund and Custodian had previously entered into the Custody Agreement between The Bank of New York and Sequoia Fund, Inc., dated June 16, 1996.
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • April 28th, 2015 • Sequoia Fund Inc • New York
THIS AGREEMENT is made as of June 30, 2014 by and between the Sequoia Fund, Inc. (the “Fund”), and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“BNY Mellon”).
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • April 28th, 2015 • Sequoia Fund Inc • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
AMENDMENTSequoia Fund Inc • April 28th, 2015
THIS AMENDMENT, effective as of May 17, 2014, is made by and between SEQUOIA FUND, INC. (the “Fund”) and DST SYSTEMS, INC. (f/k/a Data-Sys-Tance, Inc.) (“DST”).
