Payment of Moneys. (a) Upon receipt of Proper Instructions, which may be standing instructions, the Custodian shall pay out from the Cash Account (or remit to its agents or its sub-custodian, and direct them to pay out) moneys of the Company on deposit therein in the following cases:
Appears in 39 contracts
Samples: Custody Agreement (New Mountain Guardian III BDC, L.L.C.), Custody Agreement (Suro Capital Corp.), Custody Agreement (Franklin BSP Private Credit Fund)
Payment of Moneys. (a) Upon receipt of Proper Instructions, which may be standing instructions, the Custodian shall pay out from the respective Cash Account designated by the Company (or remit to its agents or its sub-custodian, and direct them to pay out) moneys of the Company on deposit therein in the following cases:
Appears in 28 contracts
Samples: Custody Agreement (OFS Credit Company, Inc.), Custody Agreement (Silver Point Specialty Lending Fund), Custody Agreement (MSD Investment Corp.)
Payment of Moneys. (a) Upon receipt of Proper Instructions, which may be standing instructions, the Custodian shall pay out from the respective Cash Account designated by the Company (or remit to its agents or its subSub-custodianCustodian, and direct them to pay out) moneys of the Company on deposit therein in the following cases:
Appears in 11 contracts
Samples: Custody Agreement (Ares Core Infrastructure Fund), Custody Agreement (5C Lending Partners Corp.), Custody Agreement (5C Lending Partners Corp.)
Payment of Moneys. (a) Upon receipt of Proper Instructions, which may be standing instructions, the Custodian shall pay out from the Cash Account (or remit to its agents or its sub-custodiancustodians, and direct them to pay out) moneys of the Company on deposit therein in the following cases:
Appears in 10 contracts
Samples: Custody Agreement (Golub Capital BDC 4 LLC), Custody Agreement (Golub Capital Direct Lending LLC), Custody Agreement (Golub Capital BDC 3, Inc.)
Payment of Moneys. (a) Upon receipt of Proper Instructions, which may be standing instructions, the Custodian shall pay out from the Cash Account (or remit to its agents or its sub-custodian, and direct them to pay out) moneys of the Company on deposit therein in the following cases:
Appears in 8 contracts
Samples: Custody Agreement (Prospect Capital Corp), Custody Agreement (Prospect Capital Corp), Custody Agreement (Prospect Capital Corp)
Payment of Moneys. (a) Upon receipt of Proper Instructions, which may be standing instructions, the Custodian shall pay out from the respective Cash Account designated by the Company (or remit to its agents or its sub-custodiancustodians, and direct them to pay out) moneys of the Company on deposit therein in the following cases:
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)
Payment of Moneys. (a) Upon receipt of Proper Instructions, which may be standing instructions, the Custodian shall cause U.S. Bank National Association to pay out from the respective Cash Account designated by the Company (or remit to its agents or its sub-custodiancustodians, and direct them to pay out) moneys of the Company on deposit therein in the following cases:
Appears in 2 contracts
Samples: Custody Agreement (Nuveen Churchill Private Credit Fund), Custody Agreement (Nuveen Churchill Private Capital Income Fund)
Payment of Moneys. (a) Upon receipt of Proper Instructions, which may be standing instructions, the Custodian shall pay out from the Cash Account (or remit to its agents or its sub-custodiansub- custodians, and direct them to pay out) moneys of the Company on deposit therein in the following cases:
Appears in 2 contracts
Samples: Custodian Agreement (GSC Investment Corp.), Custodian Agreement (GSC Investment LLC)
Payment of Moneys. (a) Upon receipt of Proper Instructions, which may be standing instructions, the Custodian shall pay out from the Cash respective Securities Account designated by the Company (or remit to its agents or its subSub-custodianCustodian, and direct them to pay out) moneys of the Company on deposit therein in the following cases:
Appears in 2 contracts
Samples: Custody Agreement (Prospect Floating Rate & Alternative Income Fund, Inc.), Custody Agreement (Suro Capital Corp.)
Payment of Moneys. (a) Upon receipt of Proper Instructions, which may be standing instructions, the Custodian shall pay out from the Cash Account (or remit to its agents or its sub-custodian, and direct them to pay out) moneys of the Company on deposit therein in the following cases:
Appears in 2 contracts
Samples: Custodial Agreement (Crescent Capital BDC, Inc.), Custodial Agreement (TCW Direct Lending VIII LLC)
Payment of Moneys. (a) Upon receipt of Proper Instructions, which may be standing instructions, the Custodian shall pay out from the respective Cash Account designated by the Company (or remit to its agents or its sub-custodian, and direct them to pay out) moneys of the Company on deposit therein in the following cases:
Appears in 2 contracts
Samples: Custody Agreement (AFC BDC Inc.), Custody Agreement (AFC BDC Inc.)
Payment of Moneys. (a) Upon receipt of Proper Instructions, which may be standing instructions, the Custodian shall pay out from the Cash Account (or remit to its agents or its sub-sub- custodian, and direct them to pay out) moneys of the Company on deposit therein in the following cases:
Appears in 1 contract
Samples: Custody Agreement (OFS Capital Corp)
Payment of Moneys. (a) Upon receipt of Proper Instructions, which may be standing instructions, the Custodian shall pay out from the Cash respective Custodial Account designated by the Company (or remit to its agents or its subSub-custodianCustodian, and direct them to pay out) moneys of the Company on deposit therein in the following cases:
Appears in 1 contract
Payment of Moneys. (a) Upon receipt of Proper Instructions, which may be standing instructions, the Custodian shall pay out from the Cash Account (or remit to its agents or its subSub-custodianCustodian, and direct them to pay out) moneys of the Company on deposit therein in the following cases:
Appears in 1 contract
Payment of Moneys. (a) Upon receipt of Proper Instructions, which may be standing instructions, the Custodian shall pay out from the respective Cash Account designated by the Client (or remit to its agents agent or its sub-custodianSubcustodian, and direct them to pay out) moneys of the Company Client on deposit therein in the following cases:
Appears in 1 contract
Payment of Moneys. (a) Upon receipt of Proper Instructions, which may be standing instructions, the Custodian shall pay out from the respective Cash Account designated by the Company (or remit to its agents or its subSub-custodianCustodian, and direct them to pay out) moneys of the Company on deposit therein in the following cases: (i) upon the purchase of Securities for the Company pursuant to such Proper Instructions; and such purchase may, unless and except to the extent otherwise directed by Proper Instructions, be carried out by the Custodian:
Appears in 1 contract
Payment of Moneys. (a) Upon receipt of Proper Instructions, which may be standing instructions, the Custodian shall pay out from the Cash Account (or remit to its agents or its sub-custodian, and direct them to pay out) moneys of the Company on deposit therein in the following cases:
Appears in 1 contract
Payment of Moneys. (a) Upon receipt of Proper Instructions, which may be standing instructions, the Custodian shall pay out from the respective Cash Account designated by the Companies (or remit to its agents or its sub-custodiancustodians, and direct them to pay out) moneys of the Company Companies on deposit therein in the following cases:
Appears in 1 contract
Samples: Custody Agreement (Carey Credit Income Fund 2015 T)
Payment of Moneys. (a) Upon receipt of Proper Instructions, which may be standing instructions, the Custodian shall pay out from the Cash Collection Account (or remit to its agents or its sub-custodian, and direct them to pay out) moneys of the Company on deposit therein in the following cases:
Appears in 1 contract
