Common Contracts
6 similar Custodian Services Agreement contracts by Aetos Capital Opportunities Fund, LLC, Mercantile Absolute Return Fund for Tax-Exempt/Deferred Investors (TEDI) LLC, Mercantile Absolute Return Fund LLC, others
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 29th, 2006 • Mercantile Long-Short Manager Fund for Tax-Exempt/Deferred Investors (TEDI) LLC
THIS CUSTODIAN SERVICES AGREEMENT is entered into as of __________, 2006, by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and MERCANTILE LONG-SHORT MANAGER FUND FOR TAX-EXEMPT/DEFERRED INVESTORS (TEDI) LLC, a Delaware limited liability company (the "Fund").
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 29th, 2006 • Mercantile Alternative Strategies Fund LLC
THIS CUSTODIAN SERVICES AGREEMENT is entered into as of __________, 2006, by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision (“SEI Trust”), and MERCANTILE ALTERNATIVE STRATEGIES FUND LLC, a Delaware limited liability company (the “Fund”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 29th, 2006 • Mercantile Absolute Return Fund for Tax-Exempt/Deferred Investors (TEDI) LLC
THIS CUSTODIAN SERVICES AGREEMENT is entered into as of __________, 2006, by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision (“SEI Trust”), and MERCANTILE ABSOLUTE RETURN FUND FOR TAX-EXEMPT/DEFERRED INVESTORS (TEDI) LLC, a Delaware limited liability company (the “Fund”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 29th, 2006 • Mercantile Long Short Manager Fund LLC
THIS CUSTODIAN SERVICES AGREEMENT is entered into as of__________, 2006, by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision (“SEI Trust”), and MERCANTILE LONG-SHORT MANAGER FUND LLC, a Delaware limited liability company (the “Fund”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 29th, 2006 • Mercantile Absolute Return Fund LLC
THIS CUSTODIAN SERVICES AGREEMENT is entered into as of__________, 2006, by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision (“SEI Trust”), and MERCANTILE ABSOLUTE RETURN FUND LLC, a Delaware limited liability company (the “Fund”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • May 27th, 2005 • Aetos Capital Opportunities Fund, LLC
THIS AGREEMENT is made as of May , 2005, by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision (“SEI Trust”), and AETOS CAPITAL OPPORTUNITIES FUND, LLC, a Delaware limited liability company (the “Fund”).
