Common use of Reports Concerning Foreign Sub-custodian Clause in Contracts

Reports Concerning Foreign Sub-custodian. The Custodian will supply to the Company, upon request from time to time, statements in respect of the Securities held by Foreign Sub-custodians or Eligible Securities Depositories, including an identification of the Foreign Sub-custodians and Eligible Securities Depositories having physical possession of the Foreign Securities.

Appears in 58 contracts

Samples: Custody Agreement (Nuveen Churchill Private Credit Fund), Custody Agreement (Antares Strategic Credit Fund), Custody Agreement (Prospect Floating Rate & Alternative Income Fund, Inc.)

AutoNDA by SimpleDocs

Reports Concerning Foreign Sub-custodian. The Custodian will supply to the Company, upon request from time to time, statements in respect of the Securities held by Foreign Sub-Sub- custodians or Eligible Securities Depositories, including an identification of the Foreign Sub-Sub- custodians and Eligible Securities Depositories having physical possession of the Foreign Securities.. 6.5

Appears in 1 contract

Samples: Custody Agreement (New Mountain Guardian IV BDC, L.L.C.)

Reports Concerning Foreign Sub-custodian. The Custodian will supply to the Company, upon request from time to time, statements in respect of the Securities held by Foreign Sub-custodians custodian or Eligible Securities Depositories, including an identification of the Foreign Sub-custodians custodian and Eligible Securities Depositories having physical possession of the Foreign Securities.

Appears in 1 contract

Samples: Custody Agreement (Garrison Capital LLC)

Reports Concerning Foreign Sub-custodian. The Custodian will supply to the Company, upon request from time to time, statements in respect of the Securities held by Foreign Sub-custodians custodian or Eligible Securities Depositories, including an identification of the Foreign Sub-custodians custodian and Eligible Securities Depositories having physical possession of the Foreign Securities.

Appears in 1 contract

Samples: Custody Agreement (Point Capital, Inc.)

AutoNDA by SimpleDocs

Reports Concerning Foreign Sub-custodian. The Custodian will supply to the Company, upon request from time to time, Company statements in respect of the Securities held by Foreign Sub-custodians or Eligible Securities Depositories, including an identification of the Foreign Sub-custodians and Eligible Securities Depositories having physical possession of the Foreign Securities, as required by Rule 17f-5(b)(2) under the 1940 Act or any successor provision thereof or as requested by the Company from time to time.

Appears in 1 contract

Samples: Custody Agreement (Apollo Senior Floating Rate Fund Inc.)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!