General Standards of Care. Notwithstanding any terms herein contained to the contrary, the acceptance by the Custodian of its appointment hereunder is expressly subject to the following terms, which shall govern and apply to each of the terms and provisions of this Agreement (whether or not so stated therein):
Appears in 103 contracts
Samples: Credit and Security Agreement (Diameter Credit Co), Credit and Security Agreement (Blue Owl Credit Income Corp.), Custody Agreement (OFS Credit Company, Inc.)
General Standards of Care. Notwithstanding any terms herein contained to the contrary, the acceptance by the Document Custodian and the Custodian of its appointment each of their appointments hereunder is expressly subject to the following terms, which shall govern and apply to each of the terms and provisions of this Agreement (whether or not so stated therein):
Appears in 16 contracts
Samples: Custody Agreement (Nuveen Churchill Private Capital Income Fund), Custody Agreement (Redwood Enhanced Income Corp.), Custody Agreement (MSD Investment Corp.)
General Standards of Care. Notwithstanding any terms herein contained to the contrary, the acceptance by the Custodian of its appointment appointments hereunder is expressly subject to the following terms, which shall govern and apply to each of the terms and provisions of this Agreement (whether or not so stated therein):
Appears in 5 contracts
Samples: Custody Agreement (Antares Strategic Credit Fund), Custody Agreement (Prospect Floating Rate & Alternative Income Fund, Inc.), Custody Agreement (Investcorp US Institutional Private Credit Fund)
General Standards of Care. Notwithstanding any terms herein contained in this Agreement to the contrary, the acceptance by the Custodian of its appointment hereunder is expressly subject to the following terms, which shall govern and apply to each of the terms and provisions of this Agreement (whether or not so stated therein):
Appears in 4 contracts
Samples: Custody Agreement (Terra Income Fund 6, Inc.), Custody Agreement (BUSINESS DEVELOPMENT Corp OF AMERICA II), Custody Agreement (Terra Income Fund 6, Inc.)
General Standards of Care. Notwithstanding any terms herein contained to the contrary, the acceptance by the Custodian and the Document Custodian of its appointment each of their appointments hereunder is expressly subject to the following terms, which shall govern and apply to each of the terms and provisions of this Agreement (whether or not so stated therein):
Appears in 3 contracts
Samples: Custody Agreement (Kayne DL 2021, Inc.), Custody Agreement (Stone Point Capital Credit LLC), Custody Agreement (Kayne Anderson BDC, LLC)
General Standards of Care. Notwithstanding any terms herein contained to the contrary, the acceptance by the Document Custodian of its appointment hereunder is expressly subject to the following terms, which shall govern and apply to each of the terms and provisions of this Agreement (whether or not so stated therein):
Appears in 2 contracts
Samples: Credit and Security Agreement (SLR Private Credit BDC II LLC), Credit and Security Agreement (LGAM Private Credit LLC)
General Standards of Care. Notwithstanding any terms herein contained to the contrary, the acceptance by the Custodian of its appointment hereunder is expressly subject to the following terms, which shall govern and apply to each of the terms and provisions of this Agreement (whether or not so stated therein):);
Appears in 1 contract
Samples: Custody Agreement (Wakefield Alternative Series Trust)
General Standards of Care. Notwithstanding any terms herein contained to the contrary, the acceptance by the Custodian of its appointment hereunder is expressly subject to the following terms, which shall govern and apply to each of the terms and provisions of this Agreement (whether or not so stated therein):): 106
Appears in 1 contract
Samples: Credit and Security Agreement (Business Development Corp of America)
General Standards of Care. Notwithstanding any terms herein contained to the contrary, the acceptance by the Custodian Custodians of its their appointment hereunder is expressly subject to the following terms, which shall govern and apply to each of the terms and provisions of this Agreement (whether or not so stated therein):
Appears in 1 contract
General Standards of Care. Notwithstanding any terms herein contained to the contrary, the acceptance by the Document Custodian and the Account Bank of its appointment each of their appointments hereunder is expressly subject to the following terms, which shall govern and apply to each of the terms and provisions of this Agreement (whether or not so stated therein):
Appears in 1 contract
Samples: Custody and Account Agreement (Trinity Capital Inc.)
General Standards of Care. Notwithstanding any terms herein contained to the contrary, the acceptance by the Document Custodian and the Custodian of its appointment appointments hereunder is expressly subject to the following terms, which shall govern and apply to each of the terms and provisions of this Agreement (whether or not so stated therein):
Appears in 1 contract
Samples: Custody Agreement (Silver Point Specialty Lending Fund)
General Standards of Care. Notwithstanding any terms herein contained to the contrary, the acceptance by of the Custodian of its appointment hereunder is expressly subject to the following terms, which shall govern and apply to each of the terms and provisions of this Agreement (whether or not so stated therein):
Appears in 1 contract
