CLOSED-END FUND CUSTODY AGREEMENTClosed-End Fund • June 26th, 2018 • Tortoise Pipeline & Energy Fund, Inc. • Minnesota
THIS AGREEMENT is made and entered into as of this 17th day of October, 2011, by and between TORTOISE PIPELINE & ENERGY FUND, INC., a Maryland corporation, (the “Fund”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CLOSED-END FUND CUSTODY AGREEMENTClosed-End Fund • July 21st, 2009 • Hatteras 1099 Advantage Institutional Fund • Ohio
THIS AGREEMENT is made and entered into as of this 15th day of July, 2009, by and among HATTERAS 1099 ADVANTAGE INSTITUTIONAL FUND, a Delaware statutory trust (the “Master Fund”), HATTERAS 1099 ADVANTAGE FUND, a Delaware statutory trust (the “Feeder Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”). The Master Fund and Feeder Fund are collectively referred to herein as the “Funds”.
CLOSED-END FUND CUSTODY AGREEMENTClosed-End Fund • September 13th, 2013 • City National Rochdale High Yield Alternative Strategies Fund LLC • Ohio
THIS AGREEMENT is made and entered into as of this 13th day of _March___, 2007, by and between ROCHDALE CORE ALTERNATIVE STRATEGIES FUND TEI, LLC, a Delaware limited liability company (the “Tax-Exempt Fund”), ROCHDALE CORE ALTERNATIVE STRATEGIES FUND, LLC, a Delaware limited liability company (the “Taxable Fund”), ROCHDALE CORE ALTERNATIVE STRATEGIES MASTER FUND, a Delaware limited liability company (the “Master Fund”) (collectively the “Company”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CLOSED-END FUND CUSTODY AGREEMENTClosed-End Fund • October 13th, 2009 • Global Real Estate Investments Fund • Minnesota
THIS AGREEMENT is made and entered into as of this 7th day of October, 2009, by and between GLOBAL REAL ESTATE INVESTMENTS FUND, a Delaware statutory trust (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
