WELLS FARGO BANK, N.A. as Custodian, DURA ROCK LF TRUST (for and with respect to its Rochdale High Yield Advances Fund series), as Purchaser, PEACHTREE FUNDING NORTHEAST, LLC, as Seller, and SETTLEMENT FUNDING, LLC, as Servicer CUSTODIAN AND...Custodian and Verification Agreement • March 25th, 2011 • Rochdale High Yield Advances Fund LLC • New York
Contract Type FiledMarch 25th, 2011 Company Jurisdiction