0001193125-11-151427 Sample Contracts

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION FUND OF HEDGE FUNDS CUSTODIAL AGREEMENT

Hedge Funds Custodial Agreement • May 26th, 2011 • Aetos Capital Multi-Strategy Arbitrage Fund LLC • New York

• Contract Type
  Hedge Funds Custodial Agreement
• Filed
  May 26th, 2011
• Company
  Aetos Capital Multi-Strategy Arbitrage Fund LLC
• Jurisdiction
  New York

THIS CUSTODIAL AGREEMENT (the “Agreement”) is made as of October 4, 2010, by and between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), [the Funds] (“Customer”), a company registered under the Investment Company Act of 1940, as amended.