Common Contracts
2 similar Custody Agreement contracts by Colorado Bondshares a Tax Exempt Fund, Partners Group Private Equity (Master Fund), LLC
CUSTODY AGREEMENT Dated , 2009 Between UMB BANK, N.A. and PARTNERS GROUP PRIVATE EQUITY, LLCCustody Agreement • February 27th, 2009 • Partners Group Private Equity (Master Fund), LLC
This agreement made as of this day of , 2009, between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter the “Custodian”), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).
Form of CUSTODY AGREEMENT Dated October 2, 2007 Between UMB BANK, N.A. and COLORADO BONDSHARESCustody Agreement • January 28th, 2008 • Colorado Bondshares a Tax Exempt Fund
This agreement made as of this 2nd day of October, 2007, between UMB Bank, n.a., a national banking association with its principal place of business located at Kansas City, Missouri (hereinafter “Custodian”), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).
