CUSTODY AGREEMENT dated as of January 18, 2024 by and between ANTARES STRATEGIC CREDIT FUND (“Company”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“Custodian”)Custody Agreement • January 19th, 2024 • Antares Strategic Credit Fund • New York
Contract Type FiledJanuary 19th, 2024 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of January 18, 2024 and is by and between ANTARES STRATEGIC CREDIT FUND (and any successor or permitted assign, the “Company”), a Delaware statutory trust, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
CUSTODY AGREEMENTCustody Agreement • November 2nd, 2023 • X1 Capital Inc.
Contract Type FiledNovember 2nd, 2023 Company
CUSTODY AGREEMENT dated as of September 21, 2023 by and between PROSPECT FLOATING RATE AND ALTERNATIVE INCOME FUND, INC. (“Company”) and (“Custodian”)Custody Agreement • September 27th, 2023 • Prospect Floating Rate & Alternative Income Fund, Inc. • New York
Contract Type FiledSeptember 27th, 2023 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of September 21, 2023 and is by and between PROSPECT FLOATING RATE AND ALTERNATIVE INCOME FUND, INC. (and any successor or permitted assign, the “Company”), a Maryland corporation and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
CUSTODY AGREEMENT dated as of April 19, 2023 by and between SURO CAPITAL CORP. (“Company”) and WESTERN ALLIANCE TRUST COMPANY, N.A. (“Custodian”)Custody Agreement • April 20th, 2023 • Suro Capital Corp. • New York
Contract Type FiledApril 20th, 2023 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of April 19, 2023 and is by and between SuRo Capital Corp. (and any successor or permitted assign, the “Company”), a corporation organized under the laws of Maryland and WESTERN ALLIANCE TRUST COMPANY, N.A. (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
AMENDED AND RESTATED CUSTODY AGREEMENT dated as of November 17, 2021 by and between SILVER POINT SPECIALTY LENDING FUND (“Company”) and (“Custodian” and “Document Custodian”)Custody Agreement • April 3rd, 2023 • Silver Point Specialty Lending Fund • New York
Contract Type FiledApril 3rd, 2023 Company JurisdictionTHIS AMENDED AND RESTATED CUSTODY AGREEMENT (this “Agreement”) is dated as of November 17, 2021 and is by and between SILVER POINT SPECIALTY LENDING FUND, a Maryland statutory trust (together with its predecessors, successors and permitted assigns, the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as custodian (in its capacity as custodian under this Agreement, or any successor or permitted assign acting in such capacity, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting in such capacity, the “Document Custodian”).
CUSTODY AGREEMENT by and between Bain Capital PRIVATE CREDIT (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian”)Custody Agreement • December 20th, 2022 • Bain Capital Private Credit • New York
Contract Type FiledDecember 20th, 2022 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as the last date written on the signature page below and is by and between Bain Capital Private Credit (and any successor or permitted assign), a Delaware statutory trust, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
CUSTODY AGREEMENT dated as of October 5, 2022 by and between ARES STRATEGIC INCOME FUND (“Company”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“Custodian”)Custody Agreement • December 2nd, 2022 • Ares Strategic Income Fund • New York
Contract Type FiledDecember 2nd, 2022 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of October 5, 2022 and is by and between ARES STRATEGIC INCOME FUND (and any successor or permitted assign, the “Company”), a Delaware statutory trust, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
CUSTODY AGREEMENT dated as of October 28, 2022 by and between SURO CAPITAL CORP. (“Company”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“Custodian”)Custody Agreement • November 1st, 2022 • Suro Capital Corp. • New York
Contract Type FiledNovember 1st, 2022 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of October 28, 2022 and is by and between SURO CAPITAL CORP. (and any successor or permitted assign, the “Company”), a Maryland corporation and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
CUSTODY AGREEMENT dated as of March 31, 2022 by and between NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND (“Company”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“Custodian”) and U.S. BANK NATIONAL ASSOCIATION (“Document Custodian”)Custody Agreement • June 6th, 2022 • Nuveen Churchill Private Capital Income Fund • New York
Contract Type FiledJune 6th, 2022 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of March 31, 2022 and is by and between NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND (and any successor or permitted assign, the “Company”), a Delaware statutory trust having its registered office at 430 Park Avenue, 14th Floor, New York, NY 10022, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association, and U.S. BANK NATIONAL ASSOCIATION, as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”), a national banking association.
CUSTODY AGREEMENT dated as of March 1, 2019 by and between Apollo Senior Floating Rate Fund Inc. (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian”)Custody Agreement • May 24th, 2022 • Apollo Senior Floating Rate Fund Inc. • New York
Contract Type FiledMay 24th, 2022 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of March 1, 2019 and is by and between Apollo Senior Floating Rate Fund Inc. (and any successor or permitted assign), a corporation organized under the laws of the State of Maryland, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
CUSTODY AGREEMENT dated as of February 28, 2022 by and between REDWOOD ENHANCED INCOME CORP. (“Company”) and U.S. Bank National Association (“Custodian” and “Document Custodian”)Custody Agreement • April 1st, 2022 • Redwood Enhanced Income Corp. • New York
Contract Type FiledApril 1st, 2022 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of February 28, 2022 and is by and between REDWOOD ENHANCED INCOME CORP. (and any successor or permitted assign, the “Company”), a Maryland corporation, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder) as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
CUSTODY AGREEMENTCustody Agreement • March 4th, 2022 • OFS Capital Corp • New York
Contract Type FiledMarch 4th, 2022 Company JurisdictionThis CUSTODY AGREEMENT (this “Agreement”) is dated as of November 7, 2012, and is by and between OFS CAPITAL CORPORATION (and any successor or permitted assign, the “Company”), a corporation organized under the laws of the State of Delaware, having its principal place of business at 2850 West Golf Road, Suite 520, Rolling Meadows, IL 60008, and
CUSTODY AGREEMENT dated as of December 9, 2021 by and betweenCustody Agreement • February 8th, 2022 • MSD Investment Corp. • New York
Contract Type FiledFebruary 8th, 2022 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of December 9, 2021 and is by and between MSD INVESTMENT, LLC (and any successor or permitted assign), a Maryland limited liability company, having its principal place of business at 645 Fifth Avenue, 21st Floor, New York, NY 10022, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder), a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
CUSTODY AGREEMENT dated as of September 7, 2021 by and among (“Company”) and (“Custodian” and “Document Custodian”)Custody Agreement • January 28th, 2022 • CIM Real Assets & Credit Fund • New York
Contract Type FiledJanuary 28th, 2022 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of September 7, 2021 and is by and between CIM REAL ASSETS & CREDIT FUND (and any successor or permitted assign), a Delaware statutory trust, having its principal place of business at 4700 Wilshire Boulevard, Los Angeles, CA 90010, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder), a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
CUSTODY AGREEMENT dated as of September 1, 2021 by and between PANAGRAM CAPITAL, LLC (“Company”) andCustody Agreement • December 28th, 2021 • Panagram Capital, LLC • New York
Contract Type FiledDecember 28th, 2021 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of September 1, 2021 and is by and between PANAGRAM CAPITAL, LLC (and any successor or permitted assign, the “Company”), a Delaware limited company, having a principal place of business at c/o 51 Astor Place, 12th Floor, New York, NY 10003 and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
CUSTODY AGREEMENT dated as of June 30, 2021 by and between Golub Capital Direct Lending LLC (“Company”) and Deutsche Bank Trust Company Americas (“Custodian”)Custody Agreement • June 30th, 2021 • Golub Capital Direct Lending LLC • New York
Contract Type FiledJune 30th, 2021 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of June 30, 2021 and is by and between Golub Capital Direct Lending LLC (and any successor or permitted assign, including Golub Capital Direct Lending Corporation following its conversion to a Maryland corporation, the “Company”), a non-diversified, closed-end management investment company that intends to elect to do business as a business development company, having its principal place of business at 200 Park Avenue, 25th Floor, New York, New York 10166, and Deutsche Bank Trust Company Americas (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a New York banking corporation having a place of business at c/o Deutsche Bank National Trust Company, 1761 East St. Andrew Place, Santa Ana, California 92705.
CUSTODY AGREEMENT dated as of April [●], 2021 by and between KAYNE DL 2021, INC. (“Company”) and (“Custodian” and “Document Custodian”)Custody Agreement • May 11th, 2021 • Kayne DL 2021, Inc. • New York
Contract Type FiledMay 11th, 2021 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of April [●], 2021 and is by and between KAYNE DL 2021, INC. and, along with any successors or permitted assigns, the “Company”), a corporation organized under the laws of the State of Delaware, and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
CUSTODY AGREEMENT dated as of , 2020 by and between STONE POINT CREDIT CORPORATION (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian” and “Document Custodian”)Custody Agreement • November 25th, 2020 • Stone Point Capital Credit LLC • New York
Contract Type FiledNovember 25th, 2020 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of , 2020 and is by and between STONE POINT CREDIT CORPORATION (and any successor or permitted assign), a corporation formed under the laws of the State of Delaware (the “Company”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
CUSTODY AGREEMENT dated as of November __, 2020 by and between KAYNE ANDERSON BDC, LLC (“Company”) and (“Custodian” and “Document Custodian”)Custody Agreement • November 9th, 2020 • Kayne Anderson BDC, LLC • New York
Contract Type FiledNovember 9th, 2020 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of November __, 2020 and is by and between KAYNE ANDERSON BDC, LLC (and any successor or permitted assign), a limited liability company organized under the laws of the State of Delaware, and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
CUSTODY AGREEMENT dated as of [●], 2020 by and between FRANKLIN BSP CAPITAL CORPORATION (“Company”) and [U.S. BANK NATIONAL ASSOCIATION] (“Custodian”)Custody Agreement • September 23rd, 2020 • Franklin BSP Capital L.L.C. • Massachusetts
Contract Type FiledSeptember 23rd, 2020 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of [●], 2020 and is by and between FRANKLIN BSP CAPITAL CORPORATION (and any successor or permitted assign), a corporation organized under the laws of the State of Delaware (the “Company”), having its principal place of business at 9 West 57th Street, Suite 4920, New York, NY 10019, and [U.S. BANK NATIONAL ASSOCIATION] (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association having a place of business at [One Federal Street, Boston, MA 02110].
CUSTODY AGREEMENT dated as of October 5, 2016 by and between Carey Credit Income Fund 2017 TCustody Agreement • April 24th, 2020 • Guggenheim Credit Income Fund 2021 • Massachusetts
Contract Type FiledApril 24th, 2020 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of October 5, 2016 and is by and between Carey Credit Income Fund 2017 T (and any successor or permitted assign, the “Company”), a Delaware statutory trust organized under the laws of the State of Delaware, having its principal place of business at 50 Rockefeller Plaza, New York, NY 10020 and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association having a place of business at 214 North Tryon Street, 26th Floor, Charlotte, NC 28202.
CUSTODY AGREEMENT dated as of December 19, 2019Custody Agreement • January 29th, 2020 • Nuveen Churchill BDC INC. • New York
Contract Type FiledJanuary 29th, 2020 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of December 19, 2019 and is by and between NUVEEN CHURCHILL BDC INC. (and any successor or permitted assign), a Maryland corporation, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder), a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
CUSTODY AGREEMENT dated as of December 17, 2019 by and betweenCustody Agreement • January 16th, 2020 • Palmer Square Capital BDC Inc. • New York
Contract Type FiledJanuary 16th, 2020 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of December 17, 2019 and is by and between PALMER SQUARE CAPITAL bdc inc. (and any successor or permitted assign), a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder), a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
CUSTODY AGREEMENTCustody Agreement • January 15th, 2020 • NMF Senior Loan Fund I, Inc. • New York
Contract Type FiledJanuary 15th, 2020 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of [ ], 2019 and is by and between NMF SENIOR LOAN FUND I, INC. (and any successor or permitted assign), a Maryland corporation, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder), a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
CUSTODY AGREEMENTCustody Agreement • November 22nd, 2019 • NMF Senior Loan Fund I, Inc. • New York
Contract Type FiledNovember 22nd, 2019 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of [ ], 2019 and is by and between NMF SENIOR LOAN FUND I, INC. (and any successor or permitted assign), a Maryland corporation, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder), a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
CUSTODY AGREEMENTCustody Agreement • September 13th, 2019 • New Mountain Guardian III BDC, L.L.C. • New York
Contract Type FiledSeptember 13th, 2019 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of July 3, 2019 and is by and between NEW MOUNTAIN GUARDIAN III BDC, L.L.C. (and any successor or permitted assign), a Delaware limited liability corporation, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder), a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
CUSTODY AGREEMENTCustody Agreement • August 16th, 2019 • Muzinich BDC, Inc. • New York
Contract Type FiledAugust 16th, 2019 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of August 7, 2019 and is by and between MUZINICH BDC, INC. (and any successor or permitted assign), a Delaware corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder), a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
CUSTODY AGREEMENTCustody Agreement • July 15th, 2019 • New Mountain Guardian III BDC, L.L.C. • New York
Contract Type FiledJuly 15th, 2019 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of July 3, 2019 and is by and between NEW MOUNTAIN GUARDIAN III BDC, L.L.C. (and any successor or permitted assign), a Delaware limited liability corporation, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder), a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
CUSTODY AGREEMENT dated as of December 12, 2018 by and between MONROE CAPITAL INCOME PLUS CORPORATION (“Company”) and (“Custodian” and “Document Custodian”)Custody Agreement • December 14th, 2018 • Monroe Capital Income Plus Corp • Massachusetts
Contract Type FiledDecember 14th, 2018 Company JurisdictionThis CUSTODY AGREEMENT (this “Agreement”) is dated as of December 12, 2018 and is by and among MONROE CAPITAL INCOME PLUS CORPORATION (and any successor or permitted assign, the “Company”), a Maryland corporation, having its principal place of business at 311 South Wacker Drive, Suite 6400, Chicago, Illinois 60606, and U.S. BANK NATIONAL ASSOCIATION, a national banking association having a place of business at One Federal Street, Boston, Massachusetts 02110, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”)
CUSTODY AGREEMENT dated as of [ ], 2018 by and among OFS CREDIT COMPANY, INC. ("Company") and ("Custodian" and "Document Custodian")Custody Agreement • August 9th, 2018 • OFS Credit Company, Inc. • New York
Contract Type FiledAugust 9th, 2018 Company JurisdictionThis CUSTODY AGREEMENT (this “Agreement”) is dated as of [ ], 2018 and is by and between OFS CREDIT COMPANY, INC. (and any successor or permitted assign, the “Company”), a corporation organized under the laws of the State of Delaware, having its principal place of business at 10 S. Wacker Drive, Suite 2500, Chicago, IL 60606, and U.S. BANK NATIONAL ASSOCIATION (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association having a place of business at 190 S. LaSalle Street, 8th Floor, Chicago, IL 60603 and the Custodian in its capacity as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
CUSTODY AGREEMENT dated as of March 20, 2018 by and among BC PARTNERS LENDING CORPORATION (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian” and “Document Custodian”)Custody Agreement • April 23rd, 2018 • BC Partners Lending Corp • New York
Contract Type FiledApril 23rd, 2018 Company JurisdictionThis CUSTODY AGREEMENT (this “Agreement”) is dated as of March 20, 2018 and is by and between BC PARTNERS LENDING CORPORATION(and any successor or permitted assign, the “Company”), a corporation organized under the laws of the state of Maryland, having its principal place of business at 650 Madison Avenue, New York, NY 10022, and U.S. BANK NATIONAL ASSOCIATION (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association having a place of business at One Federal Street, Boston, MA 02110 and the Custodian in its capacity as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
CUSTODY AGREEMENT dated as of September 29, 2017 by and between GOLUB CAPITAL BDC 3, INC. (“Company”) andCustody Agreement • September 29th, 2017 • Golub Capital BDC 3, Inc. • New York
Contract Type FiledSeptember 29th, 2017 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of September 29, 2017 and is by and between GOLUB CAPITAL BDC 3, INC. (or any successor or permitted assign, the “Company”), a corporation organized under the laws of the State of Maryland, having its principal place of business at 666 Fifth Avenue, 18th Floor, New York, NY 10103, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association having a place of business at 8 Greenway Plaza, Suite 1100, Houston TX 77046.
CUSTODY AGREEMENT dated as of ________________, 2017 by and between (“Company”) and (“Custodian”)Custody Agreement • September 15th, 2017 • VII Peaks Co-Optivist Income Fund • New York
Contract Type FiledSeptember 15th, 2017 Company JurisdictionThis CUSTODY AGREEMENT (this “Agreement”) is dated as of ___________, 2017, and is by and between VII PEAKS CO-OPTIVIST INCOME FUND (and any successor or permitted assign, the “Company”), a Delaware statutory trust, having its principal place of business at 4 Orinda Way, Suite 125A, Orinda, CA 94563 and U.S. BANK NATIONAL ASSOCIATION (and any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association having a place of business at One Federal Street, 3rd Floor, Boston, MA 02110.
CUSTODY AGREEMENTCustody Agreement • September 8th, 2017 • Capital Southwest Corp • New York
Contract Type FiledSeptember 8th, 2017 Company JurisdictionThis CUSTODY AGREEMENT (this “Agreement”) is dated as of August 30, 2016, and is by and between CAPITAL SOUTHWEST CORPORATION (and any successor or permitted assign, the “Company”), a corporation formed under the laws of the State of Texas, having its principal place of business at 5400 LBJ Freeway, Suite 1300, Dallas, TX 75240, and U.S. BANK NATIONAL ASSOCIATION (and any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association having a place of business at 8 Greenway Plaza, Suite 1100, Houston, TX 77046.
CUSTODY AGREEMENT dated as of August 31, 2017 by and among CM FINANCE INC (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian” and “Document Custodian”)Custody Agreement • September 6th, 2017 • CM Finance Inc • New York
Contract Type FiledSeptember 6th, 2017 Company JurisdictionThis CUSTODY AGREEMENT (this “Agreement”) is dated as of August 31, 2017, and is by and between CM FINANCE INC (and any successor or permitted assign, the “Company”), a corporation organized under the laws of the State of Maryland, having its principal place of business at 601 Lexington Avenue, Floor 26, Suite C, New York, NY 10022, U.S. BANK NATIONAL ASSOCIATION (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association having a place of business at One Federal Street, Third Floor, Boston, MA 02110 and the Custodian in its capacity as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).