SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • June 4th, 2019 • FS Multi-Alternative Income Fund • New York
Contract Type FiledJune 4th, 2019 Company JurisdictionAGREEMENT (hereinafter "Agreement"), dated as of October 9, 2018, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), FS Multi Alternative Credit LLC (the "Fund"), and BNP Paribas Prime Brokerage International, Ltd. (the "Counterparty").
SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • June 4th, 2019 • FS Multi-Alternative Income Fund • New York
Contract Type FiledJune 4th, 2019 Company JurisdictionAGREEMENT (hereinafter "Agreement"), dated as of October 9, 2018, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), FS Multi Alternative Credit LLC (the "Fund"), and BNP Paribas Securities Corp. (the "Counterparty").
SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • February 15th, 2017 • FS Investment Corp IV • New York
Contract Type FiledFebruary 15th, 2017 Company JurisdictionAGREEMENT (hereinafter “Agreement”), dated as of March 1, 2017, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder (“Custodian”), Broomall Funding LLC (the “Fund”), and BNP Paribas Prime Brokerage International, Ltd. (the “Counterparty”).
SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • December 17th, 2013 • FS Energy & Power Fund • New York
Contract Type FiledDecember 17th, 2013 Company JurisdictionAGREEMENT (hereinafter “Agreement”), dated as of December 11, 2013, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder (“Custodian”), Berwyn Funding LLC (the “Fund”), and BNP Paribas Prime Brokerage, Inc. (the “Counterparty”).