JPMORGAN CHASE BANK, NATIONAL ASSOCIATION FUND OF HEDGE FUNDS CUSTODIAL AGREEMENTHedge Funds Custodial Agreement • May 26th, 2011 • Aetos Capital Multi-Strategy Arbitrage Fund LLC • New York
THIS CUSTODIAL AGREEMENT (the “Agreement”) is made as of October 4, 2010, by and between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), [the Funds] (“Customer”), a company registered under the Investment Company Act of 1940, as amended.
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION FUND OF HEDGE FUNDS CUSTODIAL AGREEMENTHedge Funds Custodial Agreement • September 4th, 2009 • Endowment Master Fund L P
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.
