Bal Agreement Sample Contracts

BAL Agreement

Bal Agreement • March 24th, 2009 • Fiduciary/Claymore MLP Opportunity Fund • New York

• Contract Type
  Bal Agreement
• Filed
  March 24th, 2009
• Company
  Fiduciary/Claymore MLP Opportunity Fund
• Jurisdiction
  New York

This BAL Agreement (including all terms, schedules, supplements and exhibits attached hereto, this “Agreement”) is entered into between the customer specified below (“Customer”) and BANK OF AMERICA, N.A., LONDON BRANCH (“BAL”). The Agreement sets forth the terms and conditions on which BAL will transact business with Customer. Customer and BAL, on behalf of itself and as agent for the BofA Entities, have also entered into the Account Agreement. Bank of America, N.A., London Branch is a foreign branch of Bank of America, N.A., which is a depository institution as defined in Section 1813 of Title 12 of the U.S. Code.