Common Contracts
3 similar Custodial Services Agreement contracts by KKR Alternative Corporate Opportunities Fund, KKR Alternative Corporate Opportunities Fund P, KKR Series Trust
GLOBAL CUSTODIAL SERVICES AGREEMENT Severally and not jointly each of the entities on Schedule A heretoCustodial Services Agreement • October 18th, 2012 • KKR Alternative Corporate Opportunities Fund P • New York
THIS MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT (the “Agreement”) is made on September 21, 2012, by and between severally and not jointly each of the entities listed on Schedule A hereto, (each a “Client “) and Citibank, N.A. acting through its offices located in New York (the “Custodian”). It is understood and agreed that this document shall constitute a separate agreement between Custodian and each party listed on Schedule A hereto, as if each party listed on Schedule A hereto had executed a separate document naming only itself as Client, and that no party listed on Schedule A shall have any liability under this document for the obligations of any other party so listed, and the term “this Agreement” shall be construed accordingly. For the avoidance of doubt, there shall be no cross-liability or cross-collateralization between the entities set forth on Schedule A hereto. In the event the Global Custodial Services Agreement is terminated between any of the entities listed on Schedule A
GLOBAL CUSTODIAL SERVICES AGREEMENT Severally and not jointly each of the entities on Schedule A heretoCustodial Services Agreement • October 18th, 2012 • KKR Alternative Corporate Opportunities Fund • New York
THIS MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT (the “Agreement”) is made on September 21, 2012, by and between severally and not jointly each of the entities listed on Schedule A hereto, (each a “Client “) and Citibank, N.A. acting through its offices located in New York (the “Custodian”). It is understood and agreed that this document shall constitute a separate agreement between Custodian and each party listed on Schedule A hereto, as if each party listed on Schedule A hereto had executed a separate document naming only itself as Client, and that no party listed on Schedule A shall have any liability under this document for the obligations of any other party so listed, and the term “this Agreement” shall be construed accordingly. For the avoidance of doubt, there shall be no cross-liability or cross-collateralization between the entities set forth on Schedule A hereto. In the event the Global Custodial Services Agreement is terminated between any of the entities listed on Schedule A
GLOBAL CUSTODIAL SERVICES AGREEMENT Severally and not jointly each of the entities on Schedule A heretoCustodial Services Agreement • October 18th, 2012 • KKR Series Trust • New York
THIS MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT (the “Agreement”) is made on September 21, 2012, by and between severally and not jointly each of the entities listed on Schedule A hereto, (each a “Client “) and Citibank, N.A. acting through its offices located in New York (the “Custodian”). It is understood and agreed that this document shall constitute a separate agreement between Custodian and each party listed on Schedule A hereto, as if each party listed on Schedule A hereto had executed a separate document naming only itself as Client, and that no party listed on Schedule A shall have any liability under this document for the obligations of any other party so listed, and the term “this Agreement” shall be construed accordingly. For the avoidance of doubt, there shall be no cross-liability or cross-collateralization between the entities set forth on Schedule A hereto. In the event the Global Custodial Services Agreement is terminated between any of the entities listed on Schedule A
