Release of Securities. (a) The Custodian shall release and deliver, or direct its agents or sub-custodian to release and deliver, as the case may be, Securities or Required Documents of the Company held by the Custodian, its agents or its sub-custodian from time to time upon receipt of Proper Instructions (which shall, among other things, specify the Securities or Required Documents to be released, with such delivery and other information as may be necessary to enable the Custodian to perform), which may be standing instructions (in form acceptable to the Custodian), in the following cases:
Appears in 9 contracts
Samples: Custody Agreement (Prospect Capital Corp), Custody Agreement (Prospect Capital Corp), Custody Agreement (Prospect Capital Corp)
Release of Securities. (a) The Custodian shall release and deliver, or direct its agents or sub-custodian to release and deliver, as the case may be, Securities or Required Loan Documents of the Company held by the Custodian, its agents or its sub-custodian from time to time upon receipt of Proper Instructions (which shall, among other things, specify the Securities or Required Loan Documents to be released, with such delivery and other information as may be necessary to enable the Custodian to perform), which may be standing instructions (in form acceptable to the Custodian), ) in the following cases:
Appears in 5 contracts
Samples: Custody Agreement (Garrison Capital LLC), Custody Agreement (Sierra Income Corp), Custody Agreement (NeXt BDC Capital Corp.)
Release of Securities. (a) The Custodian shall release and deliverif applicable, ship for delivery, or direct its agents or subSub-custodian Custodian to release and deliverif applicable, ship for delivery, as the case may be, Securities or Required Documents of the Company held by the Custodian, its agents or its subSub-custodian Custodian from time to time upon receipt of Proper Instructions (which shall, among other things, specify the Securities or Required Documents to be released, with such delivery and other information as may be necessary to enable the Custodian to perform), which may be standing instructions (in form acceptable to the Custodian), ) in the following cases:
Appears in 5 contracts
Samples: Custody Agreement (Antares Strategic Credit Fund), Form of Custody Agreement (Overland Advantage), Custody Agreement (Investcorp US Institutional Private Credit Fund)
Release of Securities. (a) The Custodian shall release and delivership for delivery, or direct its agents or sub-custodian to release and delivership for delivery, as the case may be, Securities or Required Documents of the Company held by the Custodian, its agents or its sub-custodian from time to time upon receipt of Proper Instructions (which shall, among other things, specify the Securities or Required Documents to be released, with such delivery and other information as may be necessary to enable the Custodian to perform), which may be standing instructions (in form acceptable to the Custodian), ) in the following cases:
Appears in 4 contracts
Samples: Custody Agreement (Franklin BSP Private Credit Fund), Custody Agreement (Apollo Senior Floating Rate Fund Inc.), Custody Agreement (Flat Rock Core Income Fund)
Release of Securities. (a) The Custodian or Document Custodian shall release and deliver, or direct its agents or sub-custodian to release and deliver, as the case may be, Securities or Required Loan Documents of the Company held by the Custodian, its agents or its sub-custodian from time to time upon receipt of Proper Instructions (which shall, among other things, specify the Securities or Required Loan Documents to be released, with such delivery and other information as may be necessary to enable the Custodian to perform), which may be standing instructions (in form acceptable to the Custodian), ) in the following cases:
Appears in 4 contracts
Samples: Custody Agreement (Franklin BSP Capital L.L.C.), Custody Agreement (Terra Income Fund 6, Inc.), Custody Agreement (BUSINESS DEVELOPMENT Corp OF AMERICA II)
Release of Securities. (ab) The Custodian shall release and delivership for delivery, or direct its agents or sub-custodian custodians to release and delivership for delivery, as the case may be, Securities or Required Documents of the Company held by the Custodian, its agents or its sub-custodian custodians from time to time upon receipt of Proper Instructions (which shall, among other things, specify the Securities or Required Documents to be released, with such delivery and other information as may be necessary to enable the Custodian to perform), which may be standing instructions (in form acceptable to the Custodian), ) 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)
Release of Securities. (a) The Custodian shall release and delivership for delivery, or direct its agents or sub-custodian to release and delivership for delivery, as the case may be, Securities or Required Documents of the Company held by the Custodian, its agents or its sub-custodian from time to time upon receipt of Proper Instructions (which shall, among other things, specify the Securities or Required Documents to be released, with such delivery and other information as may be necessary to enable the Custodian to perform), which may be standing instructions (in form reasonably acceptable to the Custodian), ) in the following cases:
Appears in 2 contracts
Samples: Custody Agreement (Bain Capital Private Credit), Custody Agreement (Bain Capital Specialty Finance, Inc.)
Release of Securities. (a) The Custodian shall release and deliver, or direct its agents or sub-custodian to release and deliver, as the case may be, Securities or Required Documents of the Company held by the Custodian, its agents or its sub-custodian from time to time upon receipt of Proper Instructions (which shall, among other things, specify the Securities or Required Documents to be released, with such delivery and other information as may be necessary to enable the Custodian to performmake the relevant delivery), which may be standing instructions (in form acceptable to the Custodian), ) in the following cases:
Appears in 2 contracts
Samples: Custody Agreement (New Mountain Guardian III BDC, L.L.C.), Custody Agreement (Suro Capital Corp.)
Release of Securities. (a) The Custodian shall release and deliver, or direct its agents or sub-custodian custodians to release and deliver, as the case may be, Securities or Required Loan Documents of the Company held by the Custodian, its agents or its sub-custodian custodians from time to time upon receipt of Proper Instructions (which shall, among other things, specify the Securities or Required Loan Documents to be released, with such delivery and other information as may be necessary to enable the Custodian to performperform (including the delivery method)), which may be standing instructions (in form acceptable to the Custodian), ) in the following cases:
Appears in 2 contracts
Samples: Custody Agreement (Golub Capital BDC 4 LLC), Custody Agreement (Golub Capital Direct Lending LLC)
Release of Securities. (a) The Custodian shall release and deliver, or direct its agents or sub-custodian to release and deliver, as the case may be, Securities or Required Documents of the Company held by the Custodian, its agents or its sub-custodian from time to time upon receipt of Proper Instructions (which shall, among other things, specify the Securities or Required Documents to be released, with such delivery and other information as may be necessary to enable the Custodian to perform), which may be standing instructions (in form acceptable to the Custodian), in the following cases:
Appears in 2 contracts
Samples: Custody Agreement (Prospect Capital Corp), Custody Agreement (Prospect Capital Corp)
Release of Securities. (a) The Custodian shall release and deliver, or direct its agents or sub-custodian its Subcustodians to release and deliver, as the case may be, Securities or Required Documents of the Company Client held by the Custodian, its agents or its sub-custodian Subcustodians from time to time upon receipt of Proper Instructions (which shall, among other things, specify the Securities or Required Documents to be released, with such delivery and other information as may be necessary to enable the Custodian to perform), which may be standing instructions (in form acceptable to the Custodian), in the following cases:
Appears in 1 contract
Release of Securities. (a) The Custodian shall release and delivership for delivery, or direct its agents or sub-custodian to release and delivership for delivery, as the case may be, Securities or Required Documents of the Company held by the Custodian, Custodian its agents or its sub-custodian from time to time upon receipt of Proper Instructions (which shall, among other things, specify the Securities or Required Documents to be released, with such delivery and other information as may be necessary to enable the Custodian to performperform (including the delivery method)), which may be standing instructions (in form acceptable to the Custodian), in the following cases:
Appears in 1 contract
Release of Securities. (a) The Custodian shall release and deliver, or direct its agents or sub-custodian custodians to release and deliver, as the case may be, Securities or Required Documents of the Company held by the Custodian, its agents or its sub-custodian custodians from time to time upon receipt of Proper Instructions (which shall, among other things, specify the Securities or Required Documents to be released, with such delivery and other information as may be necessary to enable the Custodian to perform), which may be standing instructions (in form acceptable to the Custodian), ) in the following cases:
Appears in 1 contract
Release of Securities. (a) The Custodian shall release and deliver, or direct its agents or sub-custodian custodians to release and deliver, as the case may be, Securities or Required Loan Documents of the Company held by the Custodian, its agents or its sub-custodian custodians from time to time upon receipt of Proper Instructions (which shall, among other things, specify the Securities or Required Loan Documents to be released, with such delivery and other information as may be necessary to enable the Custodian to perform), which may be standing instructions (in form acceptable to the Custodian), ) in the following cases:
Appears in 1 contract
Release of Securities. (a) The Custodian shall release and delivership for delivery, or direct its agents or sub-custodian to release and delivership for delivery, as the case may be, Securities or Required Documents of the Company held by the Custodian, its agents or its sub-custodian from time to time upon receipt of Proper Instructions (which shall, among other things, specify the Securities or Required Documents to be released, with such delivery and other information as may be necessary to enable the Custodian to performperform (including the delivery method)), which may be standing instructions (in form acceptable to the Custodian), in the following cases:
Appears in 1 contract
Release of Securities. (a) The Custodian shall release and deliver, or direct its agents or sub-custodian to release and deliver, as the case may be, Securities or Required Loan Documents of the Company Fund held by the Custodian, its agents or its sub-custodian from time to time upon receipt of Proper Instructions (which shall, among other things, specify the Securities or Required Loan Documents to be released, with such delivery and other information as may be necessary to enable the Custodian to perform), which may be standing instructions (in form acceptable to the Custodian), ) in the following cases:
Appears in 1 contract
Release of Securities. (a) The Custodian shall release and delivership for delivery, or direct its agents or sub-custodian to release and delivership for delivery, as the case may be, Securities or Required Loan Documents of the Company held by the Custodian, its agents or its sub-custodian from time to time upon receipt of Proper Instructions (which shall, among other things, specify the Securities or Required Loan Documents to be released, with such delivery and other information as may be necessary to enable the Custodian to perform), which may be standing instructions (in form acceptable to the Custodian), ) in the following cases:
Appears in 1 contract
Release of Securities. (a) The Custodian shall release and delivership for delivery, or direct its agents or sub-sub custodian to release and delivership for delivery, as the case may be, Securities or Required Documents of the Company held by the Custodian, Custodian its agents or its sub-custodian from time to time upon receipt of Proper Instructions (which shall, among other things, specify the Securities or Required Documents to be released, with such delivery and other information as may be necessary to enable the Custodian to performperform (including the delivery method)), which may be standing instructions (in form fom1 acceptable to the Custodian), in the following cases:
Appears in 1 contract
Release of Securities. (a) The Custodian shall release and deliverif applicable, ship for delivery, or direct its agents or sub-custodian to release and deliverif applicable, ship for delivery, as the case may be, Securities or Required Documents of the Company held by the Custodian, its agents or its sub-custodian from time to time upon receipt of Proper Instructions (which shall, among other things, specify the Securities or Required Documents to be released, with such delivery and other information as may be necessary to enable the Custodian to perform), which may be standing instructions (in form acceptable to the Custodian), ) in the following cases:
Appears in 1 contract
Release of Securities. (a) The Custodian shall release and delivership for delivery, or direct its agents or sub-sub- custodian to release and delivership for delivery, as the case may be, Securities or Required Documents of the Company held by the Custodian, Custodian its agents or its sub-custodian from time to time upon receipt of Proper Instructions (which shall, among other things, specify the Securities or Required Documents to be released, with such delivery and other information as may be necessary to enable the Custodian to performperform (including the delivery method)), which may be standing instructions (in form acceptable to the Custodian), in the following cases:
Appears in 1 contract
