Custody and Pledge Agreement Sample Contracts

AutoNDA by SimpleDocs
SPECIAL CUSTODY and PLEDGE AGREEMENT
Custody and Pledge Agreement • October 9th, 2018 • Nexpoint Real Estate Strategies Fund • New York

AGREEMENT (hereinafter “Agreement”), dated as of September 20, 2018, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder (“Custodian”), NexPoint Real Estate Strategies Fund (the “Fund”), and BNP Paribas Securities Corp. (the “Counterparty”).

SPECIAL CUSTODY and PLEDGE AGREEMENT (Margin Account)
Custody and Pledge Agreement • April 10th, 2017 • Trust for Advised Portfolios • New York

AGREEMENT (hereinafter "Agreement") effective as of February 25, 2017, among Miller Opportunity Trust, a series of Trust for Advised Portfolios ("Customer"), The Bank of Nova Scotia, acting through its Houston branch ("Broker") and U.S. Bank, N.A. as Custodian hereunder ("Custodian").

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!