Common Contracts
2 similar Custody Agreement contracts by MTB Group of Funds, Permal Hedge Strategies Portfolio
CUSTODY AGREEMENTCustody Agreement • June 10th, 2013 • Permal Hedge Strategies Portfolio • New York
AGREEMENT, dated as of , 2013, between PERMAL HEDGE STRATEGIES PORTFOLIO, a statutory trust organized and existing under the laws of the State of Maryland and registered as a closed-end management investment company under the Investment Company Act of 1940, as amended (the “40 Act”), having its principal office and place of business at 620 Eighth Avenue, 49th Floor, New York, New York 10018 (the “Fund”) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • April 27th, 2010 • MTB Group of Funds • New York
AGREEMENT, dated as of September 10, 2007 between each entity listed on Schedule II hereto (each a “Fund”, collectively the “Funds”), a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 100 E Pratt St, Baltimore Maryland 21202 and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
