DEPOSIT IN U.S. SECURITIES SYSTEMS. The Custodian may deposit and/or maintain Securities in a Securities System within the United States in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, including Rule 17f-4 under the 1940 Act, and subject to the following provisions:
Appears in 66 contracts
Samples: Custody Agreement (Suro Capital Corp.), Custody Agreement (Investcorp US Institutional Private Credit Fund), Custody Agreement (Redwood Enhanced Income Corp.)
DEPOSIT IN U.S. SECURITIES SYSTEMS. The Custodian may deposit and/or maintain Securities in a Securities System within the United States in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, including Rule 17f-4 under the 1940 Act, and subject to the following provisions:
Appears in 13 contracts
Samples: Form of Custody Agreement (Overland Advantage), Custody Agreement (Bain Capital Private Credit), Custody Agreement (Apollo Senior Floating Rate Fund Inc.)
DEPOSIT IN U.S. SECURITIES SYSTEMS. The Custodian may deposit and/or maintain Securities securities in a Securities System within the United States in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, including Rule 17f-4 under the 1940 Act, and subject to the following provisions:
Appears in 11 contracts
Samples: Custody Agreement (Stone Ridge Trust VIII), Custody Agreement (First Trust Alternative Opportunities Fund), Custody Agreement (Altmore BDC, Inc.)
DEPOSIT IN U.S. SECURITIES SYSTEMS. The Custodian may deposit and/or maintain Securities in a Securities System within the United States (a “U.S. Securities System”) in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, including Rule 17f-4 under the 1940 Act, and subject to the following provisions:
Appears in 9 contracts
Samples: Custody Agreement (Golub Capital BDC 4 LLC), Custody Agreement (Golub Capital Direct Lending LLC), Custody Agreement (Guggenheim Credit Income Fund 2021)
DEPOSIT IN U.S. SECURITIES SYSTEMS. The Custodian may deposit and/or maintain Securities securities in a Securities System within the United States in accordance with applicable Federal Reserve Board and Securities and Exchange Commission SEC rules and regulations, including Rule 17f-4 under the 1940 Act, and subject to the following provisions:
Appears in 8 contracts
Samples: Custody Agreement (YieldStreet Prism Fund Inc.), Custody Agreement (Franklin Templeton Variable Insurance Products Trust), Custody Agreement (IDR Core Property Index Fund LTD)
DEPOSIT IN U.S. SECURITIES SYSTEMS. The Custodian may deposit and/or maintain Securities in a Securities System within the United States in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, including Rule 17f-4 under the 1940 Act, and subject to the following provisions:
Appears in 5 contracts
Samples: Custody Agreement (Nuveen Churchill Private Capital Income Fund), Custody Agreement (MSD Investment Corp.), Custody Agreement (CIM Real Assets & Credit Fund)
DEPOSIT IN U.S. SECURITIES SYSTEMS. The Custodian may deposit and/or maintain Securities in a Securities System within the United States (“U.S. Securities System”) in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, including Rule 17f-4 under the 1940 Act, and subject to the following provisions:
Appears in 4 contracts
Samples: Custody Agreement (Antares Strategic Credit Fund), Custody Agreement (Prospect Floating Rate & Alternative Income Fund, Inc.), Custody Agreement (Ares Strategic Income Fund)
DEPOSIT IN U.S. SECURITIES SYSTEMS. The Custodian may deposit and/or maintain Securities in a Securities System within the United States in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, including Rule 17f-4 under the 1940 Act, and 17f-4and subject to the following provisions:
Appears in 4 contracts
Samples: Custody Agreement (NMF Senior Loan Fund I, Inc.), Custody Agreement (NMF Senior Loan Fund I, Inc.), Custody Agreement (New Mountain Guardian III BDC, L.L.C.)
DEPOSIT IN U.S. SECURITIES SYSTEMS. The Custodian may deposit and/or maintain Securities in a Securities System within the United States in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, including Rule 17f-4 under the 1940 Investment Company Act, and subject to the following provisions:
Appears in 2 contracts
Samples: Custodian Agreement (GSC Investment LLC), Custodian Agreement (GSC Investment Corp.)
DEPOSIT IN U.S. SECURITIES SYSTEMS. The Custodian may deposit and/or maintain Securities in a Securities System within the United States in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, including Rule 17f-4 under the 1940 Act, regulations and subject to the following provisions:
Appears in 1 contract
Samples: Custody Agreement (Franklin BSP Private Credit Fund)
DEPOSIT IN U.S. SECURITIES SYSTEMS. The Custodian may deposit and/or maintain Securities in a U.S. Securities System within the United States in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, including Rule 17f-4 under the 1940 Actif any, and subject to the following provisions:
Appears in 1 contract
DEPOSIT IN U.S. SECURITIES SYSTEMS. The Custodian may deposit and/or maintain Securities in a Securities System within the United States in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, including Rule 17f-4 l7 f-4 under the 1940 Act, and subject to the following provisions:
Appears in 1 contract
DEPOSIT IN U.S. SECURITIES SYSTEMS. The Custodian may deposit and/or maintain Securities in a Securities System within the United States in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, including Rule 17f-4 under the 1940 ActAct to the extent applicable, and subject to the following provisions:
Appears in 1 contract
Samples: Custody Agreement (Silver Point Specialty Lending Fund)
DEPOSIT IN U.S. SECURITIES SYSTEMS. The Custodian may deposit and/or maintain Securities in a Securities System within the United States in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulationsregulations and subject to the following provisions, including Rule 17f-4 under the 1940 Act, and subject to the following provisions:
Appears in 1 contract
Samples: Custody Agreement (Monroe Capital Income Plus Corp)
DEPOSIT IN U.S. SECURITIES SYSTEMS. The Custodian may deposit and/or maintain have Securities in delivered to it and held through a Securities System within the United States in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, including Rule 17f-4 under the 1940 Act, and subject to the following provisions:
Appears in 1 contract
DEPOSIT IN U.S. SECURITIES SYSTEMS. The Custodian may deposit and/or maintain Securities in a Securities System within the United States in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, including Rule 17f-4 under the 1940 Act, Act and subject to the following provisions:
Appears in 1 contract
