ContractFunds Custodial Agreement • December 16th, 2005 • PARADIGM Multi Strategy Fund, LLC
EXHIBIT j FORM OF FUND OF HEDGE FUNDS CUSTODIAL AGREEMENT THIS CUSTODIAL AGREEMENT (the “Agreement”) is made as of __________2005, by and between J. P. MORGAN TRUST COMPANY, NATIONAL ASSOCIATION (together with certain affiliates, as described in Section I below, the “Bank”), [FUND OF FUNDS] (the “Customer”), a privately offered investment fund organized as a [Form of Organization] under the laws of [Country of Organization], and [Investment Manager/General Partner], the investment manager of the Customer (the “Manager”). BACKGROUND A. The Customer is a private investment fund, commonly referred to as a fund of hedge funds, which invests principally in shares, units and other interests (“Interests”) of underlying investment funds (the “Underlying Funds”). B. The Customer also will or may from time-to-time own cash [and short-term cash management investments, securities and other financial instruments received from or with respect to an investment in an Underlying Fund, and swap, forward
EX-99.J(2) 2 dex99j2.htm CUSTODIAN AGREEMENT Exhibit (j)(2) Execution Copy JPMORGAN CHASE BANK, NATIONAL ASSOCIATION FUND OF HEDGE FUNDS CUSTODIAL AGREEMENTFunds Custodial Agreement • May 5th, 2020
THIS CUSTODIAL AGREEMENT (the “Agreement”) is made as of July 30, 2009, by and between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (the “Custodian”), THE ENDOWMENT MASTER FUND, L.P. (the “Customer”), a Delaware limited partnership.
