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 59 contracts
Samples: Custody Agreement (Portman Ridge Finance Corp), Custody Agreement (Nuveen Churchill Private Credit Fund), Custody Agreement (Antares Strategic Credit Fund)
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
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
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.)
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.
Appears in 1 contract
Samples: Custody Agreement (New Mountain Guardian IV BDC, L.L.C.)
