Appointment and Acceptance. (a) The Company hereby appoints the Custodian as custodian of certain Securities and cash owned by the Company and the Subsidiaries (as applicable) and delivered to the Custodian from time to time during the period of this Agreement, on the terms and conditions set forth in this Agreement (which shall include any addendum hereto which is hereby incorporated herein and made a part of this Agreement), and the Custodian hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement with respect to it subject to and in accordance with the provisions hereof.
Appears in 12 contracts
Samples: Custody Agreement (Silver Point Specialty Lending Fund), Custody Agreement (MSD Investment Corp.), Custody Agreement (CIM Real Assets & Credit Fund)
Appointment and Acceptance. (a) The Company hereby appoints the Custodian as custodian of certain all Securities and cash owned by the Company and the Subsidiaries (as applicable) and delivered to the Custodian from time to at any time during the period of this Agreement, on the terms and conditions set forth in this Agreement (which shall include any addendum hereto which is hereby incorporated herein and made a part of this Agreement), and the Custodian hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement with respect to it subject to and in accordance with the provisions hereof.
Appears in 7 contracts
Samples: Custody Agreement (Franklin BSP Private Credit Fund), Custody Agreement (Point Capital, Inc.), Custody Agreement (Sierra Income Corp)
Appointment and Acceptance. (a) The Company hereby appoints the Custodian as custodian of certain Securities and cash owned by the Company and the Subsidiaries (as applicable) and delivered to the Custodian from time to time during the period of this Agreement, on the terms and conditions set forth in this Agreement (which shall include any addendum hereto which is hereby incorporated herein and made a part of this Agreement), and the Custodian hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement with respect to it subject to and in accordance with the provisions hereof.
Appears in 7 contracts
Samples: Custody Agreement (Bain Capital Private Credit), Custody Agreement (Flat Rock Core Income Fund), Custody Agreement (Great Elm Capital Corp.)
Appointment and Acceptance. (a) The Company hereby appoints the Custodian as custodian of certain all Securities and cash Proceeds owned by the Company and the Subsidiaries (as applicable) and delivered to the Custodian from time to at any time during the period of this Agreement, on the terms and conditions set forth in this Agreement (which shall include any addendum hereto which is hereby incorporated herein and made a part of this Agreement), and the Custodian hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement with respect to it subject to and in accordance with the provisions hereof.
Appears in 4 contracts
Samples: Custody Agreement (Lafayette Square Southeast BDC, LLC), Custody Agreement (Lafayette Square Mid-Atlantic BDC, LLC), Custody Agreement (Lafayette Square Gulf Coast BDC, LLC)
Appointment and Acceptance. (a) The Company hereby appoints the Custodian as custodian of certain all Securities and cash owned by the Company and the Subsidiaries (as applicable) and delivered to the Custodian by the Company from time to time during the period of this Agreement, on the terms and conditions set forth in this Agreement (which shall include any addendum hereto which is hereby incorporated herein and made a part of this Agreement), and the Custodian hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement with respect to it subject to and in accordance with the provisions hereof.
Appears in 4 contracts
Samples: Custody Agreement (Guggenheim Credit Income Fund 2021), Custody Agreement (Carey Credit Income Fund 2018 T), Custody Agreement (Carey Credit Income Fund 2017 T)
Appointment and Acceptance. (a) The Company hereby appoints the Custodian as custodian of certain all Securities and cash owned by the Company and the Subsidiaries (as applicable) and delivered to the Custodian by the Company from time to time during the period of this Agreement, on the terms and conditions set forth in this Agreement (which shall include any addendum hereto which is hereby incorporated herein and made a part of this Agreement), and the Custodian hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement with respect to it it, subject to and in accordance with the provisions hereof.
Appears in 3 contracts
Samples: Custody Agreement (OFS Capital Corp), Custody Agreement (FIDUS INVESTMENT Corp), Custody Agreement (OFS Capital, LLC)
Appointment and Acceptance. (a) The Company hereby appoints the Custodian as custodian of certain all Securities and cash owned by the Company and the Subsidiaries (as applicable) and (that has been delivered to the Custodian from time to Custodian) at any time during the period of this Agreement, on the terms and conditions set forth in this Agreement (which shall include any addendum hereto which is hereby incorporated herein in this Agreement and made a part of this Agreement), and the Custodian hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement with respect to it it, subject to and in accordance with the provisions hereof.
Appears in 3 contracts
Samples: Custody Agreement (BUSINESS DEVELOPMENT Corp OF AMERICA II), Custody Agreement (Terra Income Fund 6, Inc.), Custody Agreement (BUSINESS DEVELOPMENT Corp OF AMERICA II)
Appointment and Acceptance. (a) The Company hereby appoints the Custodian as custodian of certain all Securities and cash owned by the Company and the Subsidiaries (as applicable) and delivered to deposited with the Custodian from time to at any time during the period of this Agreement, on the terms and conditions set forth in this Agreement (which shall include any addendum hereto which is hereby incorporated herein and made a part of this Agreement), and the Custodian hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement with respect to it subject to and in accordance with the provisions hereof.
Appears in 3 contracts
Samples: Custody Agreement (Golub Capital BDC 4 LLC), Custody Agreement (Golub Capital Direct Lending LLC), Custody Agreement (Garrison Capital LLC)
Appointment and Acceptance. (a) The Company hereby appoints the Custodian as custodian of certain all Securities and cash owned by the Company and the Subsidiaries (as applicable) and delivered to the Custodian by the Company from time to time during the period of this Agreement, on the terms and conditions set forth in this Agreement (which shall include any addendum hereto which is hereby incorporated herein and made a part of this Agreement), and the Custodian hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement with respect to it subject to and in accordance with the provisions hereof.
Appears in 2 contracts
Samples: Custody Agreement (Golub Capital BDC 3, Inc.), Custody Agreement (Golub Capital Investment Corp)
Appointment and Acceptance. (a) The Company hereby appoints the Custodian as custodian of certain Securities and cash owned by the Company and the Subsidiaries (as applicable) and delivered to the Custodian by the Company from time to time during the period of this Agreement, on the terms and conditions set forth in this Agreement (which shall include any addendum hereto which is hereby incorporated herein and made a part of this Agreement), and the Custodian hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement with respect to it it, subject to and in accordance with the provisions hereof.
Appears in 2 contracts
Samples: Custody Agreement (Capital Southwest Corp), Custody Agreement (VII Peaks-KBR Co-Optivist Income BDC II, Inc.)
Appointment and Acceptance. (a) The Company hereby appoints the Custodian as custodian of certain all Securities and cash owned by the Company and the Subsidiaries (as applicable) and (that has been delivered to the Custodian from time to Custodian) at any time during the period of this Agreement, on the terms and conditions set forth in this Agreement (which shall include any addendum hereto which is hereby incorporated herein and made a part of this Agreement), and the Custodian hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement with respect to it subject to and in accordance with the provisions hereof.
Appears in 2 contracts
Samples: Custody Agreement (Franklin BSP Capital L.L.C.), Custody Agreement (Business Development Corp of America)
Appointment and Acceptance. (a) The Company hereby appoints the Custodian as custodian of certain all Securities and cash owned by the Company and the Subsidiaries (as applicable) and (that has been delivered to the Custodian from time to Custodian) at any time during the period of this Agreement, on the terms and conditions set forth in this Agreement (which shall include any addendum hereto which is hereby incorporated herein and made a part of this Agreement), and the Custodian hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement with respect to it subject to and in accordance with the provisions hereof.
Appears in 1 contract
Appointment and Acceptance. (a) The Company hereby appoints the Custodian as custodian of certain the Securities and cash owned by the Company and the Subsidiaries (as applicable) and delivered to the Custodian from time to time during the period of this Agreement, on the terms and conditions set forth in this Agreement (which shall include any addendum hereto which is hereby incorporated herein and made a part of this Agreement), and the Custodian hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement with respect to it subject to and in accordance with the provisions hereof.
Appears in 1 contract
Samples: Custody Agreement (Apollo Senior Floating Rate Fund Inc.)
Appointment and Acceptance. (a) The Company hereby appoints the Custodian as custodian of certain Securities and cash owned by the Company and the Subsidiaries (as applicable) and delivered to the Custodian by the Company from time to time during the period of this Agreement, on the terms and conditions set forth in this Agreement (which shall include any addendum hereto which is hereby incorporated herein and made a part of this Agreement), and the Custodian hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement with respect to it it, subject to and in accordance with the provisions hereof.
Appears in 1 contract
Samples: Custody Agreement (New Mountain Guardian IV BDC, L.L.C.)
Appointment and Acceptance. (a) The Company hereby appoints the Custodian as custodian of certain all Securities and cash owned by the Company and the Subsidiaries (as applicable) and delivered to the Custodian by the Company from time to time during the period of this Agreement, on the terms and conditions set forth in this Agreement (which shall include any addendum hereto which is hereby incorporated herein and made a part of this Agreement), and the Custodian hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement with respect to it it, subject to and in accordance with the provisions hereof.
Appears in 1 contract
Appointment and Acceptance. (a) The Company hereby appoints the Custodian as custodian of certain Securities and cash owned by the Company and the Subsidiaries (as applicable) and delivered to the Custodian from time to time during the period of this Agreement, on the terms and conditions set forth in this Agreement (which shall include any addendum hereto which is hereby incorporated herein and made a part of this Agreement), and the Custodian hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement with respect to it subject to and in accordance with the provisions hereof.. 2.2
Appears in 1 contract
Appointment and Acceptance. (a) The Company hereby appoints the Custodian as custodian of certain Securities and cash Proceeds owned by the Company and the Subsidiaries (as applicable) and delivered to the Custodian from time to time during the period of this Agreement, on the terms and conditions set forth in this Agreement (which shall include any addendum hereto which is hereby incorporated herein and made a part of this Agreement), and the Custodian hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement with respect to it subject to and in accordance with the provisions hereof.
Appears in 1 contract
Appointment and Acceptance. (a) The Company Companies hereby appoints appoint the Custodian as custodian of certain all Securities and cash owned by the Company Companies and the Subsidiaries (as applicable) and delivered to the Custodian by the Companies from time to time during the period of this Agreement, on the terms and conditions set forth in this Agreement (which shall include any addendum hereto which is hereby incorporated herein and made a part of this Agreement), and the Custodian hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement with respect to it subject to and in accordance with the provisions hereof.
Appears in 1 contract
Samples: Custody Agreement (Carey Credit Income Fund 2015 T)
Appointment and Acceptance. (a) The Company hereby appoints the Custodian as custodian of certain Securities and all cash owned by the Company and the Subsidiaries (as applicable) and delivered to the Custodian from time to by or for the Company or the Subsidiaries (as applicable) at any time during the period of this Agreement, on the terms and conditions set forth in this Agreement (which shall include any addendum hereto which is hereby incorporated herein and made a part of this Agreement), and the Custodian hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement with respect to it subject to and in accordance with the provisions hereof.
Appears in 1 contract
Appointment and Acceptance. (a) The Company hereby appoints the Custodian as custodian of certain all Securities and cash owned by the Company and the Subsidiaries (as applicable) and that has been delivered to the Custodian by the Company from time to time during the period of this Agreement, on the terms and conditions set forth in this Agreement (which shall include any addendum hereto which is hereby incorporated herein in this Agreement and made a part of this Agreement), and the Custodian hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement with respect to it it, subject to and in accordance with the provisions hereof.
Appears in 1 contract
