Common Contracts
14 similar Custodian Agreement contracts by FS Energy & Power Fund II, FS Investment Corp II, FS Investment Corp III, others
CUSTODIAN AGREEMENTCustodian Agreement • June 7th, 2023 • KKR FS Income Trust Select • Massachusetts
This Agreement, dated as of June 5, 2023 (the “Effective Date”), is by and between KKR FS INCOME TRUST SELECT, a Delaware statutory trust (the “Company”), on behalf of itself and each entity listed on Schedule D hereto, as may be amended from time to time in accordance with Section 19.14 hereof (each such entity, a “Company Subsidiary”, and collectively, the “Company Subsidiaries”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • November 17th, 2022 • KKR FS Income Trust • Massachusetts
This Agreement, dated as of May 31, 2022 (the “Effective Date”), is by and between KKR FS INCOME TRUST, a Delaware statutory trust (the “Company”), on behalf of itself and each entity listed on Schedule D hereto, as may be amended from time to time in accordance with Section 19.14 hereof (each such entity, a “Company Subsidiary”, and collectively, the “Company Subsidiaries”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • May 19th, 2017 • TCG Bdc, Inc. • New York
This Agreement is made as of March 21,2012 by and between each CARLYLE GMS FINANCE, INC. (the “Company”) a Maryland Corporation, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • September 24th, 2015 • FS Investment Corp IV • Massachusetts
This Agreement, dated as of September 21, 2015, is by and between FS INVESTMENT CORPORATION IV, a Maryland corporation (the “Company”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • September 14th, 2015 • FS Investment Corp IV • Massachusetts
This Agreement, dated as of [●], 2015, is by and between FS INVESTMENT CORPORATION IV, a Maryland corporation (the “Company”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • November 12th, 2014 • FS Energy & Power Fund II • Massachusetts
This Agreement, dated as of September 29, 2014, is by and between FS ENERGY AND POWER FUND II, a Delaware statutory trust (the “Company”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • August 22nd, 2014 • FS Energy & Power Fund II • Massachusetts
This Agreement, dated as of , 2014, is by and between FS ENERGY AND POWER FUND II, a Delaware statutory trust (the “Company”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • March 31st, 2014 • FS Investment Corp III • Massachusetts
This Agreement, dated as of January 6, 2014, is by and between FS INVESTMENT CORPORATION III, a Maryland corporation (the “Company”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • December 23rd, 2013 • FS Investment Corp III • Massachusetts
This Agreement, dated as of , 2013, is by and between FS INVESTMENT CORPORATION III, a Maryland corporation (the “Company”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • February 10th, 2012 • FS Investment Corp II • Massachusetts
This Agreement, dated as of February 8, 2012, is by and between FS INVESTMENT CORPORATION II, a Maryland corporation (the “Company”), on behalf of itself and each entity listed on Schedule D hereto, as may be amended from time to time in accordance with Section 19.14 hereof (each such entity, a “Company Subsidiary,” and collectively, the “Company Subsidiaries”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
FORM OF CUSTODIAN AGREEMENTCustodian Agreement • January 13th, 2012 • FS Investment Corp II • Massachusetts
This Agreement, dated as of [ ], 2012, is by and between FS INVESTMENT CORPORATION II, a Maryland corporation (the “Company”), on behalf of itself and each entity listed on Schedule D hereto, as may be amended from time to time in accordance with Section 19.14 hereof (each such entity, a “Company Subsidiary,” and collectively, the “Company Subsidiaries”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • November 14th, 2011 • FS Energy & Power Fund • Massachusetts
This Agreement, dated as of November 14, 2011, is by and between FS ENERGY AND POWER FUND, a Delaware statutory trust (the “Company”), on behalf of itself and each entity listed on Schedule D hereto, as may be amended from time to time in accordance with Section 19.14 hereof (each such entity, a “Company Subsidiary,” and collectively, the “Company Subsidiaries”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • November 14th, 2011 • FS Investment CORP • Massachusetts
This Agreement, dated as of November 14, 2011, is by and between FS INVESTMENT CORPORATION, a Maryland corporation (the “Company”), on behalf of itself and each entity listed on Schedule D hereto, as may be amended from time to time in accordance with Section 19.14 hereof (each such entity, a “Company Subsidiary,” and collectively, the “Company Subsidiaries”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • January 11th, 2008 • Dividend Capital Global Real Estate Fund of Funds, L.P. • Massachusetts
This Agreement is made as of , 2008 by and among DIVIDEND CAPITAL GLOBAL REAL ESTATE FUND OF FUNDS, L.P. (the “Company”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
