Common Contracts

2 similar Custody Agreement contracts by Morgan Stanley Private Markets & Alternatives Fund, TPG Private Markets Fund

CUSTODY AGREEMENT Dated June 9, 2025 Between UMB BANK, N.A. And TPG PRIVATE MARKETS FUND CUSTODY AGREEMENT
Custody Agreement • July 2nd, 2025 • TPG Private Markets Fund

This agreement made as of the date first set forth above between UMB Bank, N.A., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and TPG Private Martkets Fund, a Delaware statutory trust (such statutory trust and any successor entity, the “Fund”).

CUSTODY AGREEMENT Dated June 9, 2025 Between UMB BANK, N.A. And MORGAN STANLEY PRIVATE MARKETS AND ALTERNATIVES FUND CUSTODY AGREEMENT
Custody Agreement • June 23rd, 2025 • Morgan Stanley Private Markets & Alternatives Fund

This agreement made as of the date first set forth above between UMB Bank, N.A., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and Morgan Stanley Private Markets and Alternatives Fund, a Delaware statutory trust (such statutory trust and any successor entity, the “Fund”).