Domestic Custody Agreement 1 1. INTENTION OF THE PARTIES; DEFINITIONS 1 1.1 Intention of the Parties 1 1.2 Definitions; Interpretation 1 2. What J.P. Morgan is Required to Do 3 2.1 Set Up Accounts 3 2.2 Cash Account 4 2.3 Segregation of Assets;...Domestic Custody Agreement • November 23rd, 2011 • Triangle Fund LLC • New York
This agreement (“Agreement”), dated November_______, 2011, and effective as of December 1, 2011, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at 745 Seventh Avenue, New York, NY 10019; and TRIANGLE FUND LLC, a Delaware limited liability corporation (the “Customer”) with a place of business at 745 Seventh Avenue, New York, New York 10019.
TRIANGLE FUND LLC (A DELAWARE LIMITED LIABILITY COMPANY) FIRST AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTTriangle Fund LLC • November 23rd, 2011 • Delaware
THIS FIRST AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of Triangle Fund LLC (the “Company”) is dated as of November 23, 2011.
