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Common use of LOAN SERVICES ADDENDUM Clause in Contracts

LOAN SERVICES ADDENDUM. TO CUSTODIAN AGREEMENT

Appears in 15 contracts

Sources: Custodian Agreement (New Mountain Guardian IV Income Fund, L.L.C.), Custodian Agreement (Silver Spike Investment Corp.), Custodian Agreement (Silver Spike Investment Corp.)

LOAN SERVICES ADDENDUM. TO MASTER CUSTODIAN AGREEMENT

Appears in 12 contracts

Sources: Mutual Fund Custody & Services Agreement (Lincoln Funds Trust), Mutual Fund Custody & Services Agreement (Lincoln Funds Trust), Master Custodian Agreement (Harbor Funds II)

LOAN SERVICES ADDENDUM. TO AMENDED AND RESTATED CUSTODIAN AGREEMENT

Appears in 1 contract

Sources: Custodian Agreement (Credit Suisse Park View BDC, Inc.)

Parent Clauses

  • General
  • PAYMENTS FOR SALES OR REPURCHASES OR REDEMPTIONS OF SHARES
  • STATE STREET BANK AND TRUST
  • Record Retention and Audit Rights
  • SUCCESSOR CUSTODIAN

Sub-Clauses

  • Exculpation of the Custodian
  • MONITORING
  • PAYMENT CUSTODY
  • Payment Custody and Monitoring
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