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.
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Samples: Custody Agreement (Antares Strategic Credit Fund), Custody Agreement (Prospect Floating Rate & Alternative Income Fund, Inc.), Custody Agreement (New Mountain Guardian III BDC, L.L.C.)
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.
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Samples: Custody Agreement (Apollo Senior Floating Rate Fund Inc.)
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.
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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.
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