Reports Concerning Foreign Sub-custodians. 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 7 contracts
Samples: Custody Agreement (Ares Core Infrastructure Fund), Custody Agreement (Golub Capital BDC 4 LLC), Custody Agreement (Golub Capital Direct Lending LLC)
Reports Concerning Foreign Sub-custodians. 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 5 contracts
Samples: Custody Agreement (Golub Capital BDC LLC), Custodian Agreement (GSC Investment LLC), Custodian Agreement (GSC Investment Corp.)
Reports Concerning Foreign Sub-custodians. 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 4 contracts
Samples: Custody Agreement (Panagram Capital, LLC), Custody Agreement (Franklin BSP Capital L.L.C.), Custody Agreement (Golub Capital BDC 3, Inc.)
Reports Concerning Foreign Sub-custodians. The Custodian will supply to the CompanyCompanies, 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 1 contract
Samples: Custody Agreement (Carey Credit Income Fund 2015 T)
