0001193125-19-122682 Sample Contracts

CUSTODY AGREEMENT by and between EACH FUND LISTED ON ANNEX A and THE BANK OF NEW YORK MELLON
Custody Agreement • April 26th, 2019 • NexPoint Strategic Opportunities Fund • New York

CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between each management investment company listed on Annex A (each, a “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).

AutoNDA by SimpleDocs
AMENDMENT TO CUSTODY AGREEMENT
Custody Agreement • April 26th, 2019 • NexPoint Strategic Opportunities Fund • New York

This Amendment (“Amendment”) is made as of the 8th day of April, 2019 by and between each management investment company listed on Annex A to the Agreement (as defined below) (each, a “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).

AMENDMENT TO CUSTODY AGREEMENT
Custody Agreement • April 26th, 2019 • NexPoint Strategic Opportunities Fund • New York

This Amendment (“Amendment”) is made as of the 8th day of April, 2019, by and between each Fund listed on Annex A to the Agreement (as defined below) (each, a “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!