Common Contracts
2 similar Custody Agreement contracts by AMG Pantheon Private Equity Fund, LLC, Penn Series Funds Inc
CUSTODY AGREEMENT by and between PENN SERIES FUNDS, INC. and THE BANK OF NEW YORK MELLONCustody Agreement • February 25th, 2016 • Penn Series Funds Inc • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between PENN SERIES FUNDS, INC., a corporation organized under the laws of Maryland (the “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
CUSTODY AGREEMENT by and between each of AMG PANTHEON PRIVATE EQUITY FUND, LLC, and AMG PANTHEON PRIVATE EQUITY MASTER FUND, LLC, severally and not jointly, and THE BANK OF NEW YORK MELLONCustody Agreement • October 15th, 2014 • AMG Pantheon Private Equity Fund, LLC • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, by and between each of AMG PANTHEON PRIVATE EQUITY FUND, LLC, a limited liability company organized under the laws of the state of Delaware, and AMG PANTHEON PRIVATE EQUITY MASTER FUND, LLC, a limited liability company organized under the laws of the state of Delaware, severally and not jointly (each, a “Fund” and collectively, the “Funds”), and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
