Common Contracts
4 similar Special Custody and Pledge Agreement Agreement contracts by NexPoint Capital, Inc., NexPoint Credit Strategies Fund, Nexpoint Real Estate Strategies Fund
SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement Agreement • October 9th, 2018 • Nexpoint Real Estate Strategies Fund • New York
AGREEMENT (hereinafter “Agreement”), dated as of September 20, 2018, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder (“Custodian”), NexPoint Real Estate Strategies Fund (the “Fund”), and BNP Paribas Securities Corp. (the “Counterparty”).
SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement Agreement • October 23rd, 2017 • NexPoint Capital, Inc. • New York
AGREEMENT (hereinafter “Agreement”), dated as of October 19, 2017, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder (“Custodian”), NexPoint Capital, Inc. (the “Fund”), and BNP Paribas Prime Brokerage International, Ltd. (the “Counterparty”).
SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement Agreement • October 23rd, 2017 • NexPoint Capital, Inc. • New York
AGREEMENT (hereinafter “Agreement”), dated as of October 19, 2017, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder (“Custodian”), NexPoint Capital, Inc. (the “Fund”), and BNP Paribas Prime Brokerage, Inc. (the “Counterparty”).
SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement Agreement • November 13th, 2013 • NexPoint Credit Strategies Fund • New York
AGREEMENT (hereinafter “Agreement”), dated as of [ ], among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder (“Custodian”), Nexpoint Credit Strategies Fund (the “Fund”), and BNP Paribas Prime Brokerage, Inc. (the “Counterparty”).
