EX-10.4 7 g04054a3exv10w4.htm EX-10.4 FORM OF GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement agreement • May 5th, 2020
Exhibit 10.4 GLOBAL CUSTODY AGREEMENT AGREEMENT, dated as of , 2007 between GreenHaven Continuous Commodity Index Fund (“Customer”) and The Bank of New York (“Custodian”). ARTICLE I DEFINITIONS Whenever used in this Agreement, the following words shall have the meanings set forth below: 1. “Authorized Person” shall be any person, whether or not an officer or employee of Customer, duly authorized by Customer to give Oral and/or Written Instructions with respect to one or more Accounts, such persons to be designated in a Certificate of Authorized Persons which contains a specimen signature of such person. 2. “BNY Affiliate” shall mean any office, branch or subsidiary of The Bank of New York Company, Inc. 3. “Book-Entry System” shall mean the Federal Reserve/Treasury book-entry system for receiving and delivering securities, its successors and nominees. 4. “Business Day” shall mean any day on which Custodian, Book-Entry System and relevant Depositories are open for business. 5. “Depositor
ContractGlobal Custody Agreement Agreement • May 5th, 2020
<DOCUMENT> <TYPE>EX-99.(D)(6) <SEQUENCE>13 <FILENAME>0013.txt <DESCRIPTION>EXEC CUST AGREE - CHASE MANHATTAN <TEXT> <PAGE> CHASE GLOBAL CUSTODY AGREEMENT AGREEMENT, effective May 1, 1996, between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and those registered investment companies listed on Schedule A hereto (each a Customer ) on behalf of certain of their respective series, as listed on Schedule A (individually and collectively the Series ). 1. Customer Accounts. The Bank agrees to establish and maintain the following accounts ("Accounts"): (a) A custody account in the name of the Customer on behalf of each Series ("Custody Account") for any and all stocks, shares, bonds, debentures, notes, mortgages or other obligations for the payment of money, bullion, coin and any certificates, receipts, warrants or other instruments representing rights to receive, purchase or subscribe for the same or evidencing or representing any other rights or interests therein and other similar property whet
