RECITALSSpecial Custody • July 29th, 2008 • Piedmont Investment Trust • New York
SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody • February 27th, 2013 • ACAP Strategic Fund • New York
AGREEMENT dated _______________, among ACAP Strategic Fund, a trust organized under the laws of the State of Delaware (the “Customer”), THE BANK OF NEW YORK MELLON (the “Custodian”), a bank chartered under the laws of the State of New York, and CREDIT SUISSE SECURITIES (USA) LLC, a Delaware limited liability company registered as a broker and dealer in securities pursuant to the Securities Exchange Act of 1934 (“CSSU”).
Exhibit 8.6 SPECIAL CUSTODY ACCOUNT AGREEMENT --------------------------------- (Short Sales) AGREEMENT, dated as of May 21, 1996, by and among State Street Bank and Trust Company, in its capacity as custodian hereunder ("Bank"), Harris Associates...Special Custody • January 23rd, 1998 • Harris Associates Investment Trust • New York
