Common Contracts
3 similar Custody Agreement contracts by AB CarVal Credit Opportunities Fund, AB CarVal Opportunistic Credit Fund, Great Elm Capital Corp.
CUSTODY AGREEMENTCustody Agreement • February 29th, 2024 • Great Elm Capital Corp. • Illinois
AGREEMENT dated as of July 1, 2023, between Great Elm Capital Corp., a corporation organized under the laws of the State of Maryland, having its principal office and place of business at 800 South Street, Suite 230, Waltham, MA 02453 (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
CUSTODY AGREEMENTCustody Agreement • February 23rd, 2024 • AB CarVal Credit Opportunities Fund • Illinois
AGREEMENT dated as of , 2024 between AB CARVAL CREDIT OPPORTUNITIES FUND, a statutory trust organized under the laws of the State of Delaware (the “Fund”), having its principal office and place of business at 1601 Utica Avenue South, Suite 1000, Minneapolis, Minnesota, 55416, and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
CUSTODY AGREEMENTCustody Agreement • October 10th, 2023 • AB CarVal Opportunistic Credit Fund • Illinois
AGREEMENT dated as of August __, 2023 between AB CARVAL OPPORTUNISTIC CREDIT FUND, a statutory trust organized under the laws of the State of Delaware (the “Fund”), having its principal office and place of business at 1601 Utica Avenue South, Suite 1000, Minneapolis, Minnesota, 55416, and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
