Omnibus Accounts. The Custodian may hold Foreign Securities and related Proceeds with one or more Foreign Sub-custodians or Eligible Securities Depositories in each case in a single account with such Sub-custodian or Securities Depository that is identified as belonging to the Custodian for the benefit of its customers; provided however, that the records of the Custodian with respect to Securities and related Proceeds that are property of the Company maintained in such account(s) shall identify by book-entry those Securities and other property as belonging to the Company.
Appears in 30 contracts
Samples: Custody Agreement (Bain Capital Private Credit), Custody Agreement (Nuveen Churchill Private Capital Income Fund), Custody Agreement (Apollo Senior Floating Rate Fund Inc.)
Omnibus Accounts. The Custodian may hold Foreign Securities and related Proceeds with one or more Foreign Sub-custodians or Eligible Securities Depositories in each case in a single account with such Sub-custodian or Securities Depository that is identified as belonging to the Custodian for the benefit of its customers; provided however, that the records of the Custodian with respect to Securities and related Proceeds that which are property of the Company maintained in such account(s) shall identify by book-entry those Securities and other property as belonging to the Company.
Appears in 13 contracts
Samples: Custody Agreement (OFS Capital Corp), The Custody Agreement (Business Development Corp of America), Custody Agreement (Prospect Capital Corp)
Omnibus Accounts. The Custodian may hold Foreign Securities and related Proceeds with one or more Foreign Sub-custodians or Eligible Securities Depositories in each case in a single account with such Foreign Sub-custodian or Securities Depository that is identified as belonging to the Custodian for the benefit of its customers; provided however, that the records of the Custodian with respect to Securities and related Proceeds that are property of the Company maintained in such account(s) shall identify by book-entry those Securities and other property as belonging to the Company.
Appears in 7 contracts
Samples: Custody Agreement (Antares Strategic Credit Fund), Custody Agreement (Prospect Floating Rate & Alternative Income Fund, Inc.), Custody Agreement (New Mountain Guardian III BDC, L.L.C.)
Omnibus Accounts. The Custodian may hold Foreign Securities and related Proceeds with one or more Foreign Sub-custodians or Eligible Securities Depositories in each case in a single account with such Foreign Sub-custodian or Securities Depository that is identified as belonging to the Custodian for the benefit of its customers; provided however, that the records of the Custodian with respect to Securities and related Proceeds that are property of the Company maintained in such account(s) shall identify by book-entry those Securities and other property as belonging to the Company.
Appears in 5 contracts
Samples: Custody Agreement (Redwood Enhanced Income Corp.), Custody Agreement (Golub Capital BDC 4 LLC), Custody Agreement (Golub Capital Direct Lending LLC)
Omnibus Accounts. The Custodian may hold Foreign Securities and related Proceeds with one or more Foreign Sub-custodians or Eligible Securities Depositories in each case in a single account with such Foreign Sub-custodian or Securities Depository that is identified as belonging to the Custodian for the benefit of its customers; , provided however, that the records of the Custodian with respect to Securities and related Proceeds that which are property of the Company maintained in such account(s) shall identify by book-entry those Securities and other property as belonging to the Company.
Appears in 4 contracts
Samples: Custody Agreement (Panagram Capital, LLC), Custody Agreement (Guggenheim Credit Income Fund 2021), Custody Agreement (Carey Credit Income Fund 2018 T)
Omnibus Accounts. The Custodian may hold Foreign Securities and related Proceeds with one or more Foreign Sub-custodians or Eligible Securities Depositories in each case in a single account with such Sub-custodian Custodian or Securities Depository that is identified as belonging to the Custodian for the benefit of its customers; , provided however, that the records of the Custodian with respect to Securities and related Proceeds that which are property of the Company maintained in such account(s) shall identify by book-entry those Securities and other property as belonging to the Company.
Appears in 4 contracts
Samples: Custodian Agreement (Ares Capital Corp), Custodian Agreement (Ares Capital Corp), Custodian Agreement (GSC Investment LLC)
Omnibus Accounts. The Custodian may hold Foreign Securities and related Proceeds with one or more Foreign Sub-custodians or Eligible Securities Depositories in each case in a single account with such Foreign Sub-custodian or Securities Depository that is identified as belonging to the Custodian for the benefit of its customers; , provided however, that the records of the Custodian with respect to Securities and related Proceeds that which are property of the Company maintained in such account(s) shall identify by book-entry those Securities and other property as belonging to the Company.
Appears in 3 contracts
Samples: Custody Agreement (Franklin BSP Capital L.L.C.), Custody Agreement (Golub Capital Investment Corp), Custody Agreement (Golub Capital BDC LLC)
Omnibus Accounts. The Custodian may hold Foreign Securities and related Proceeds with one or more Foreign Sub-custodians or Eligible Securities Depositories in each case in a single account with such Sub-custodian or Securities Depository that is identified as belonging to the Custodian for the benefit of its customers; provided provided, however, that the records of the Custodian with respect to Securities and related Proceeds that are property of the Company maintained in such account(s) shall identify by book-entry those Securities and other property as belonging to the Company.
Appears in 2 contracts
Samples: Custody Agreement (CION Investment Corp), Custody Agreement (CION Investment Corp)
Omnibus Accounts. The Custodian may hold Foreign Securities and related Proceeds with one or more Foreign Sub-custodians or Eligible Securities Depositories in each case in a single account with such Foreign Sub-custodian or Eligible Securities Depository that is identified as belonging to the Custodian for the benefit of its customers; provided however, that the records of the Custodian with respect to Securities and related Proceeds that which are property of the Company maintained in such account(s) shall identify by book-entry those Securities and other property as belonging to the Company.
Appears in 2 contracts
Samples: Custody Agreement (MONROE CAPITAL Corp), Custody Agreement (FIDUS INVESTMENT Corp)
Omnibus Accounts. The Custodian may hold Foreign Securities and related Proceeds with one or more Foreign Sub-custodians or Eligible Securities Depositories in each case in a single account with such Foreign Sub-custodian or Securities Depository that is identified as belonging to the Custodian for the benefit of its customers; , provided however, that the records of the Custodian with respect to Securities and related Proceeds that which are property of the Company Companies maintained in such account(s) shall identify by book-entry those Securities and other property as belonging to the CompanyCompanies.
Appears in 1 contract
Samples: Custody Agreement (Carey Credit Income Fund 2015 T)
Omnibus Accounts. The Custodian may hold Foreign Securities and related Proceeds with one or more Foreign Sub-custodians custodian or Eligible Securities Depositories in each case in a single account with such Sub-custodian or Securities Depository that is identified as belonging to the Custodian for the benefit of its customers; , provided however, that the records of the Custodian with respect to Securities and related Proceeds that which are property of the Company maintained in such account(s) shall identify by book-entry those Securities and other property as belonging to the Company.
Appears in 1 contract
Omnibus Accounts. The Custodian may hold Foreign Securities and related Proceeds with one or more Foreign Sub-custodians or Eligible Securities Depositories in each case in a single account with such Foreign Sub-custodian or Eligible Securities Depository that is identified as belonging to the Custodian for the benefit of its customers; provided however, that the records of the Custodian with respect to Securities and related Proceeds that are property of the Company maintained in such account(s) shall identify by book-entry those Securities and other property as belonging to the Company.
Appears in 1 contract
Samples: The Custody Agreement (Runway Growth Finance Corp.)
Omnibus Accounts. The Custodian may hold Foreign Securities and related Proceeds with one or more Foreign Sub-custodians or Eligible Securities Depositories in each case in a single account with such Foreign Sub-custodian or Eligible Securities Depository that is identified as belonging to the Custodian for the benefit of its customers; , provided however, that the records of the Custodian with respect to Securities and related Proceeds that which are property of the Company maintained in such account(s) shall identify by book-entry those Securities and other property as belonging to the Company.
Appears in 1 contract
Omnibus Accounts. The Custodian may hold Foreign Securities and related Proceeds with one or more Foreign Sub-custodians or Eligible Securities Depositories in each case in a single account with such Sub-custodian or Securities Depository that is identified as belonging to the Custodian for the benefit of its customers; , provided however, that the records of the Custodian with respect to Securities and related Proceeds that which are property of the Company maintained in such account(s) shall identify by book-entry those Securities and other property as belonging to the Company.
Appears in 1 contract
Samples: Custody Agreement (Griffin-Benefit Street Partners BDC Corp.)
Omnibus Accounts. The Custodian may hold Foreign Securities and related Proceeds with one or more Foreign Sub-custodians custodian or Eligible Securities Depositories in each case in a single account with such Subsub-custodian or Securities Depository that is identified as belonging to the Custodian for the benefit of its customers; , provided however, that the records of the Custodian with respect to Securities and related Proceeds that which are property of the Company maintained in such account(s) shall identify by book-entry those Securities and other property as belonging to the Company.
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