ANNEX A to Account Custody AgreementAccount Custody Agreement • September 14th, 2018 • New York
The Federally Insured Cash Account program (“FICA Program”) offered by StoneCastle Cash Management, LLC (“StoneCastle”) allows customers the ability to protect their money by placing it in deposit accounts at banks and savings institutions (collectively, “Insured Depositories”) in a manner that maintains full insurance of the funds by the Federal Deposit Insurance Corporation (“FDIC”). Funds will be deposited within StoneCastle’s network of Insured Depositories (“Deposit Network”).
ICA® Account Custody AgreementAccount Custody Agreement • July 29th, 2016 • New York
This agreement (“Agreement”) describes the terms of the ICA account (“ICA Account”) that we, U.S. Bank National Association (sometimes referred to herein as “we”), are creating for you, the entity indicated above. This Agreement outlines the rights and responsibilities of each party, the services we intend to provide, and other information you should know.
ANNEX A to Account Custody AgreementAccount Custody Agreement • June 22nd, 2020 • New York
The Federally Insured Cash Account program, also known as the FICA® Program (“FICA Program”), offered by StoneCastle Cash Management, LLC (“StoneCastle”) allows customers the ability to protect their money by placing it in deposit accounts at banks, savings institutions and credit unions (collectively, “Insured Depositories”) in a manner that seeks to maintain full insurance of the funds by the Federal Deposit Insurance Corporation (“FDIC”) or the National Credit Union Administration (“NCUA”), whichever is applicable. Funds will be deposited within StoneCastle’s network of Insured Depositories (“Deposit Network”).
