CUSTODY AND ADMINISTRATION AGREEMENTCustody and Administration Agreement • January 7th, 2021 • New York
AGREEMENT, dated as of May 26, 2020 (this “Agreement”) between Municipal Liquidity Facility LLC (the “Company”), the Federal Reserve Bank of New York, as managing member of the Company (“New York Fed” and, in such capacity, “Managing Member”), and The Bank of New York Mellon (“BNYM”), as custodian (in such capacity, “Custodian”) and administrator (in such capacity, “Administrator”, and each of the Custodian and Administrator, individually, an “Account Party” and together, the “Account Parties”).
