MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • March 1st, 2018 • TCG BDC II, Inc. • New York
This Master Custodian Agreement (the “Agreement”) is made as of June 26, 2017 by and between STATE STREET BANK AND TRUST COMPANY, a trust company organized under the laws of The Commonwealth of Massachusetts, United States of America, with its principal place of business at One Lincoln Street, Boston, Massachusetts 02111, United States of America (the “Custodian”) and each entity identified on Appendix A hereto (each such entity and each entity made subject to this Agreement in accordance with Section 20.15 below, shall hereinafter be referred to as a “Company”, and each such Company, collectively with the Custodian, may be referred to as the parties).
