THIS CUSTODIAN AGREEMENT is made on 22 November 2024

Between

(1)  PARTY_1_NAME whose registered office is at PARTY_1_ADDRESS_SINGLE_LINE (the Custodian)

(2) PARTY_2_NAME whose registered office is at PARTY_2_ADDRESS_SINGLE_LINE  (the Client)

Whereas

A. The Client wishes to appoint the Custodian as a custodian of the Portfolio (as defined below) and the Custodian agrees to such appointment on the terms and subject to the conditions of this Agreement. 

It is agreed as follows:

1. Definitions and Interpretation

1.1 Definitions 

In this Agreement the following terms shall have the following meanings:

“Affiliate” means, in relation to the Custodian, any entity controlled, directly or indirectly, by the Manager, any entity that controls, directly or indirectly, the Manager or an entity directly or indirectly under the common control with the Manager.

“Anti-Money Laundering and Anti-Bribery Laws” means all applicable anti-money laundering and anti-bribery law or regulation in any jurisdiction to which Vienna Diplomacy, Fund Provider, and its Affiliates are subject, whether in connection with or arising from Anti-Money Laundering and Counter-Terrorist Financing, Organized and Serious Crimes Ordinance, OECD Convention Combating Bribery of Foreign Public Officials in International Business Transactions or otherwise and including the U.S. Foreign Corrupt Practices Act, the US Money Laundering Control Act of 1986, Public Law 99-570, the US Bank Secrecy Act and the UK Bribery Act.

“Articles” means the Articles of Association of the Client.

“Board” means the board of directors of the Client from time to time.

“Business Day” means a day on which commercial banks are generally open for business (including dealings in foreign exchange and foreign currency deposits) in JURISDICTION_STATE. 

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