Common Contracts
2 similar Custody Agreement contracts by KKR Asset-Based Income Fund, KKR US Direct Lending Fund-U
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And KKR US DIRECT LENDING FUND-UCustody Agreement • October 13th, 2023 • KKR US Direct Lending Fund-U • New York
This Custody Agreement (the “Agreement”) is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and KKR US DIRECT LENDING FUND- U, a Delaware statutory trust (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And KKR ASSET- BASED INCOME FUNDCustody Agreement • April 25th, 2023 • KKR Asset-Based Income Fund • New York
This Custody Agreement (the “Agreement”) is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and KKR ASSET-BASED INCOME FUND, a Delaware statutory trust (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
