Common Contracts

Contract

Special Custody Account Agreement • August 26th, 2016 • Caldwell & Orkin Funds Inc • New York

• Contract Type
  Special Custody Account Agreement
• Filed
  August 26th, 2016
• Company
  Caldwell & Orkin Funds Inc
• Jurisdiction
  New York

This SPECIAL CUSTODY ACCOUNT AGREEMENT (“Agreement”), effective as of July 18, 2016, by and among The Caldwell & Orkin Funds, Inc. on behalf of the Market Opportunity Fund (“Customer”), U.S. Bank, N.A. (“Custodian”), and Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Broker”),

SPECIAL CUSTODY ACCOUNT AGREEMENT

Special Custody Account Agreement • October 18th, 2013 • Cushing Renaissance Fund • New York

• Contract Type
  Special Custody Account Agreement
• Filed
  October 18th, 2013
• Company
  Cushing Renaissance Fund
• Jurisdiction
  New York

This SPECIAL CUSTODY ACCOUNT AGREEMENT (“Agreement”), dated as of October 9, 2012, by and among The Cushing Renaissance Fund (“Customer”), U.S. Bank, N.A. (“Custodian”), and Merrill Lynch Professional Clearing Corp. (“Broker”).