General Duties. The Custodian shall have no duties, obligations or responsibilities under this Agreement or with respect to the Securities or Proceeds except for such duties as are expressly and specifically set forth in this Agreement, and the duties and obligations of the Custodian shall be determined solely by the express provisions of this Agreement. No implied duties, obligations or responsibilities shall be read into this Agreement against, or on the part of, the Custodian.
Appears in 117 contracts
Sources: Custody Agreement (Silver Point Private Credit Fund), Custody Agreement (Investcorp US Private Credit BDC II), Custody Agreement (Aps Bdc, LLC)
General Duties. The Custodian shall have no duties, obligations or responsibilities under this Agreement or with respect to the Securities or Proceeds Collateral Loans, except for such duties as are expressly and specifically set forth in this Agreement, and the duties and obligations of the Custodian shall be determined solely by the express provisions of this Agreement. No implied duties, obligations or responsibilities shall be read into this Agreement against, or on the part of, the Custodian.
Appears in 18 contracts
Sources: Credit and Security Agreement (Saratoga Investment Corp.), Credit and Security Agreement (Saratoga Investment Corp.), Credit and Security Agreement (Saratoga Investment Corp.)
General Duties. The Custodian shall have no duties, obligations or responsibilities under this Agreement or with respect to the Securities or Proceeds Collateral Assets, except for such duties as are expressly and specifically set forth in this Agreement, and the duties and obligations of the Custodian shall be determined solely by the express provisions of this Agreement. No implied duties, obligations or responsibilities shall be read into this Agreement against, or on the part of, the Custodian.
Appears in 9 contracts
Sources: Credit and Security Agreement (Fidelity Private Credit Fund), Credit and Security Agreement (Fidelity Private Credit Fund), Amendment No. 2 to Facility Documents (Blue Owl Technology Income Corp.)
General Duties. The Custodian shall have no duties, obligations or responsibilities under this Agreement or with respect to the Securities or the Proceeds except for such duties as are expressly and specifically set forth in this AgreementAgreement as duties on its part to be performed or observed, and the duties and obligations of the Custodian shall be determined solely by the express provisions of this Agreement. No implied duties, obligations or responsibilities shall be read into this Agreement against, or on the part of, the Custodian.
Appears in 5 contracts
Sources: Custodian Agreement (Ares Capital Corp), Custodian Agreement (GSC Investment LLC), Custodian Agreement (Ares Capital Corp)
General Duties. The Custodian shall have no duties, obligations or responsibilities under this Agreement Agreement, or with respect to the Securities or Proceeds Proceeds, except for such duties as are expressly and specifically set forth in this Agreement, and the duties and obligations of the Custodian shall be determined solely by the express provisions of this Agreement. No implied duties, obligations or responsibilities shall be read into this Agreement against, or on the part of, the Custodian.
Appears in 4 contracts
Sources: Custody Agreement (Terra Income Fund 6, Inc.), Custody Agreement (BUSINESS DEVELOPMENT Corp OF AMERICA II), Custody Agreement (Terra Income Fund 6, Inc.)
General Duties. The Custodian shall have no duties, obligations or responsibilities under this Agreement or with respect to the Securities Custodial Assets, the Accounts or the Proceeds except for such duties as are expressly and specifically set forth in this AgreementAgreement as duties on its part to be performed or observed, and the duties and obligations of the Custodian shall be determined solely by the express provisions of this Agreement. No implied covenants, duties, obligations or responsibilities shall be read into this Agreement against, or on the part of, the Custodian.
Appears in 2 contracts
Sources: Custodial Agreement (Onex Falcon Direct Lending BDC Fund), Custodial Agreement (TCW Direct Lending VIII LLC)
General Duties. The Custodian shall have no duties, obligations or responsibilities under this Agreement or with respect to the Securities Document Files, the Documents or Proceeds the Related Assets, except for such duties as are expressly and specifically set forth in this AgreementAgreement as duties on its part to be performed, and the duties and obligations of the Custodian shall be determined solely by the express provisions of this Agreement. No implied duties, obligations or responsibilities shall be read into this Agreement against, or on the part of, the Custodian.
Appears in 2 contracts
Sources: Custody Agreement (Blackstone Private Real Estate Credit & Income Fund), Custody Agreement (Blackstone Private Real Estate Credit & Income Fund)
General Duties. The Custodian shall have no duties, obligations or responsibilities under this Agreement or with respect to the Securities or Proceeds Loans except for such duties as are expressly and specifically set forth in this Agreement, and the duties and obligations of the Custodian shall be determined solely by the express provisions of this Agreement. No implied duties, obligations or responsibilities shall be read into this Agreement against, or on the part of, the Custodian.
Appears in 1 contract
General Duties. The Custodian shall have no duties, obligations or responsibilities under this Agreement or with respect to the Cash Amounts, Securities or the Proceeds except for such duties as are expressly and specifically set forth in this AgreementAgreement as duties on its part to be performed or observed, and the duties and obligations of the Custodian shall be determined solely by the express provisions of this Agreement. No implied duties, obligations or responsibilities shall be read into this Agreement against, or on the part of, the Custodian.
Appears in 1 contract
General Duties. The Custodian shall have no duties, obligations or responsibilities under this Agreement or with respect to the Securities or Proceeds cash except for such duties as are expressly and specifically set forth in this Agreement, and the duties and obligations of the Custodian shall be determined solely by the express provisions of this Agreement. No implied duties, obligations or responsibilities shall be read into this Agreement against, or on the part of, the Custodian.
Appears in 1 contract
Sources: Custody Agreement (New Mountain Guardian IV BDC, L.L.C.)
General Duties. The Custodian shall have no duties, obligations or responsibilities under this Agreement or with respect to any funds on deposit in the Securities or Proceeds Account except for such duties as are expressly and specifically set forth in this Agreement, and the duties and obligations of the Custodian shall be determined solely by the express provisions of this Agreement. No implied duties, obligations or responsibilities shall be read into this Agreement against, or on the part of, the Custodian.
Appears in 1 contract
General Duties. The Custodian shall have no duties, obligations or responsibilities under this Agreement or with respect to the Securities or Proceeds Portfolio Investments, except for such duties as are expressly and specifically set forth in this Agreement, and the duties and obligations of the Custodian shall be determined solely by the express provisions of this Agreement. No implied duties, obligations or responsibilities shall be read into this Agreement against, or on the part of, the Custodian.
Appears in 1 contract
Sources: Credit and Security Agreement (FIDUS INVESTMENT Corp)
General Duties. The Custodian shall have no duties, obligations or responsibilities under this Agreement or with respect to the Securities Securities, cash or Proceeds except for such duties as are expressly and specifically set forth in this Agreement, and the duties and obligations of the Custodian shall be determined solely by the express provisions of this Agreement. No implied duties, obligations or responsibilities shall be read into this Agreement against, or on the part of, the Custodian.
Appears in 1 contract
General Duties. The Custodian shall have no duties, obligations or responsibilities under this Agreement or with respect to the Securities or Proceeds cash except for such duties as are expressly and specifically set forth in this Agreement, and the duties and obligations of the Custodian shall be determined solely by the express provisions of this Agreement. No implied duties, obligations or responsibilities shall be read into this Agreement against, or on the part of, the Custodian.
Appears in 1 contract
General Duties. The Custodian shall have no duties, obligations or responsibilities under this Agreement or with respect to the Securities or Proceeds Collateral LoansAssets , except for such duties as are expressly and specifically set forth in this Agreement, and the duties and obligations of the Custodian shall be determined solely by the express provisions of this Agreement. No implied duties, obligations or responsibilities shall be read into this Agreement against, or on the part of, the Custodian.
Appears in 1 contract
Sources: Credit and Security Agreement (Apollo Debt Solutions BDC)