MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • March 27th, 2025 • Apollo Origination II (L) Capital Trust • New York
This Master Global Custody Agreement, dated June 27, 2019 (the “Agreement”), is among JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at 383 Madison Avenue, Floor 11, New York, New York 10179, United States; and, severally and not jointly, each affiliate (the “Customer”) of Apollo Capital Management, LLC and other relevant Managing Entities (“Apollo”) listed on Annex B hereto, as may be agreed from time to time. Although J.P. Morgan, Apollo and each Customer have executed this Agreement in the form of a master agreement for administrative convenience, except as expressly provided in this Agreement, this Agreement shall create a separate Agreement for each Customer as though J.P. Morgan had executed a separate Agreement with that Customer. No rights, responsibilities or Liabilities of any Customer shall be attributed to any other Customer. Absent any other written agreement to the contrary, nothing in this Agreement shall be interpreted to obligate ei
MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • March 27th, 2025 • Apollo Origination II (UL) Capital Trust • New York
This Master Global Custody Agreement, dated June 27, 2019 (the “Agreement”), is among JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at 383 Madison Avenue, Floor 11, New York, New York 10179, United States; and, severally and not jointly, each affiliate (the “Customer”) of Apollo Capital Management, LLC and other relevant Managing Entities (“Apollo”) listed on Annex B hereto, as may be agreed from time to time. Although J.P. Morgan, Apollo and each Customer have executed this Agreement in the form of a master agreement for administrative convenience, except as expressly provided in this Agreement, this Agreement shall create a separate Agreement for each Customer as though J.P. Morgan had executed a separate Agreement with that Customer. No rights, responsibilities or Liabilities of any Customer shall be attributed to any other Customer. Absent any other written agreement to the contrary, nothing in this Agreement shall be interpreted to obligate ei