Delegation Agreement Directing Sample Contracts

DELEGATION AGREEMENT DIRECTING CUSTODIAN
Delegation Agreement Directing • June 30th, 2014 • Little Harbor MultiStrategy Composite Fund • Missouri

This DELEGATION AGREEMENT dated as of May 28, 2014 (this Delegation Agreement) by and between UMB Bank, n.a. (the Custodian), a national banking association with its principal office in Kansas City, Missouri, and Little Harbor MultiStrategy Composite Fund, a Delaware statutory trust (the Fund), registered with the U.S. Securities and Exchange Commission as a “management company” under the Investment Company Act of 1940, as amended (the 1940 Act).

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