Fund of Hedge Funds Custodial Agreement Sample Contracts

FUND OF HEDGE FUNDS CUSTODIAL AGREEMENT

Fund of Hedge Funds Custodial Agreement • February 2nd, 2010 • Salient Absolute Return Master Fund

• Contract Type
  Fund of Hedge Funds Custodial Agreement
• Filed
  February 2nd, 2010
• Company
  Salient Absolute Return Master Fund

THIS CUSTODIAL AGREEMENT (the “Agreement”) is made as of January 29, 2010, by and between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (the “Custodian”), SALIENT ABSOLUTE RETURN MASTER FUND, L.P. (the “Customer”), a Delaware Statutory Trust.