Bank Accounts, and Management of Cash. (a) Proceeds and other cash received by the Custodian from time to time shall be deposited or credited to the Cash Account. All amounts deposited or credited to the Cash Account shall be subject to clearance and receipt of final payment by the Custodian.
Appears in 25 contracts
Samples: Custody Agreement (OFS Capital Corp), Custody Agreement (Golub Capital BDC 3, Inc.), Custody Agreement (VII Peaks Co-Optivist Income Fund)
Bank Accounts, and Management of Cash. (a) Proceeds and other cash received by the Custodian from time to time shall be deposited or credited to the respective Cash AccountAccount as designated by the Company. All amounts deposited or credited to the designated Cash Account shall be subject to clearance and receipt of final payment by the Custodian.
Appears in 15 contracts
Samples: Custody Agreement (OFS Credit Company, Inc.), Custody Agreement (Great Elm Capital Corp.), Custody Agreement (OFS Credit Company, Inc.)
Bank Accounts, and Management of Cash. (a) Proceeds and other cash from the Securities received by the Custodian from time to time shall be deposited or credited to the Cash Account. All amounts deposited or credited to the Cash Account shall be subject to clearance and receipt of final payment by the Custodian.
Appears in 13 contracts
Samples: Form of Custody Agreement (Overland Advantage), Custody Agreement (Franklin BSP Private Credit Fund), Custody Agreement (Franklin BSP Capital L.L.C.)
Bank Accounts, and Management of Cash. (a) Proceeds and other cash received by the Custodian from time to time shall be deposited into or credited to the respective Cash AccountAccount as designated by the Company. All amounts deposited into or credited to the designated Cash Account shall be subject to clearance and receipt of final payment by the Custodian.
Appears in 8 contracts
Samples: Custody Agreement (Antares Strategic Credit Fund), Custody Agreement (Redwood Enhanced Income Corp.), Custody Agreement (HPS Corporate Lending Fund)
Bank Accounts, and Management of Cash. (a) Proceeds and other cash from the Securities received by the Custodian from time to time shall be deposited or credited to the Cash Account. All amounts deposited or credited to the Cash Account shall be subject to clearance and receipt of final payment by the Custodian. Securities may also be delivered and held in the Cash Account by the Custodian.
Appears in 8 contracts
Samples: Custody Agreement (Apollo Senior Floating Rate Fund Inc.), Custody Agreement (Kayne DL 2021, Inc.), Custody Agreement (Kayne Anderson BDC, LLC)
Bank Accounts, and Management of Cash. (a) Proceeds from the Securities and other cash received by the Custodian from time to time shall be deposited or credited to the Cash Account. All amounts deposited or credited to the Cash Account shall be subject to clearance and receipt of final payment by the Custodian.
Appears in 3 contracts
Samples: Custody Agreement (MSD Investment Corp.), Custody Agreement (CIM Real Assets & Credit Fund), Custody Agreement (Nuveen Churchill BDC INC.)
Bank Accounts, and Management of Cash. (a) Proceeds and other cash received by the Custodian from time to time shall be deposited or credited to the respective Cash AccountAccount as designated by the Company. All amounts deposited or credited to the designated Cash Account shall be subject to clearance and receipt of final payment by the Custodian.
Appears in 3 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)
Bank Accounts, and Management of Cash. (a) Proceeds and other cash received by the Custodian from time to time shall be deposited or credited to the respective Cash AccountAccount as designated by the Companies. All amounts deposited or credited to the designated Cash Account shall be subject to clearance and receipt of final payment by the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Carey Credit Income Fund 2015 T)
Bank Accounts, and Management of Cash. (a) Proceeds and other cash from the Securities received by the Custodian from time to time shall be deposited into or credited to the Cash Account. All amounts deposited into or credited to the Cash Account shall be subject to clearance and receipt of final payment by the Custodian.
Appears in 1 contract
Bank Accounts, and Management of Cash. (a) Proceeds and other cash received by the Custodian from time to time shall be deposited into or credited to the Cash Accountrespective Securities Account as designated by the Company. All amounts deposited into or credited to the Cash designated Securities Account shall be subject to clearance and receipt of final payment by the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Prospect Floating Rate & Alternative Income Fund, Inc.)
Bank Accounts, and Management of Cash. (a) Cash Proceeds and other cash from the Securities received by the Custodian from time to time shall be deposited or credited to the Cash Account. All amounts deposited or credited to the Cash Account shall be subject to clearance and receipt of final payment by the Custodian.
Appears in 1 contract
Bank Accounts, and Management of Cash. (a) Proceeds from the Securities and other cash received by the Custodian from time to time shall be deposited or credited to the Cash Account. All amounts deposited or credited to the Cash Account shall be subject to clearance and receipt of final payment by the Custodian. Securities may also be delivered and held in the Cash Account by the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Silver Point Specialty Lending Fund)
Bank Accounts, and Management of Cash. (a) Proceeds and other cash received by the Custodian from time to time shall be deposited or credited to the Cash AccountAccount and, at Company’s direction, invested in Eligible Investments. All amounts deposited or credited to the Cash Account shall be subject to clearance and receipt of final payment by the Custodian.
Appears in 1 contract
Bank Accounts, and Management of Cash. (a) Both Cash Amounts and Cash Proceeds and other cash from the Securities received by the Custodian Custodian, or its agents or sub-custodians, from time to time shall be deposited or credited to the Cash Account. All amounts deposited or amount credited to the Cash Account shall be subject to clearance and receipt of final payment by the Custodian.
Appears in 1 contract
