Common Contracts
3 similar Rule 17f-5 Delegation Agreement contracts by A3 Alternative Credit Fund, Broadstone Real Estate Access Fund, Inc., Corsair Opportunity Fund
RULE 17f-5 DELEGATION AGREEMENTRule 17f-5 Delegation Agreement • September 4th, 2019 • A3 Alternative Credit Fund • Missouri
By its execution of this Delegation Agreement by and between UMB Bank, N.A. (the “Custodian”), a national banking association, with its principal office in Kansas City, Missouri, and A3 Alternative Credit Fund, as closed-end registered investment company (the “Fund”), the Fund hereby directs the Custodian to appoint Citibank, N.A., a National Banking Association under the laws of the United States of America, as the Approved Foreign Custody Manager (the “Delegate”) under the terms of the Custody Agreement between the Fund and the Custodian to perform certain functions with respect to the custody of the Fund’s Assets (as defined in Section 13 of this Delegation Agreement) outside the United States of America.
RULE 17f-5 DELEGATION AGREEMENTRule 17f-5 Delegation Agreement • February 1st, 2018 • Broadstone Real Estate Access Fund, Inc. • New York
By its execution of this Delegation Agreement by and between UMB Bank, n.a. (the Custodian), a national banking association, with its principal office in Kansas City, Missouri, and Broadstone Real Estate Access Fund, Inc., a closed-end registered investment company operating as an interval fund (the Fund), which is registered under the Investment Company Act of 1940, as amended (the 1940 Act), the Fund hereby directs the Custodian to appoint Citibank, N.A., a National Banking Association under the laws of the United States of America, as the Approved Foreign Custody Manager (the Delegate) under the terms of the Custody Agreement (as defined below) between the Fund and the Custodian to perform certain functions with respect to the custody of the Fund’s Assets (as defined in Section 13 of this Delegation Agreement) outside the United States of America.
RULE 17f-5 DELEGATION AGREEMENTRule 17f-5 Delegation Agreement • November 12th, 2014 • Corsair Opportunity Fund • Missouri
By its execution of this Delegation Agreement by and between UMB Bank, n.a. (the Custodian), a national banking association, with its principal office in Kansas City, Missouri, and Corsair Opportunity Fund, as closed-end registered investment company (the “Fund”), the Fund hereby directs the Custodian to appoint Citibank, N.A., a National Banking Association under the laws of the United States of America, as the Approved Foreign Custody Manager (the Delegate) under the terms of the Custody Agreement between the Fund and the Custodian to perform certain functions with respect to the custody of the Fund’s Assets (as defined in Section 13 of this Delegation Agreement) outside the United States of America.
