Related Clauses

Master Servicer’s Financial Statements and Related Information
Available Information; Reports; Inspection of Transfer Books
Information Concerning Financial Condition of the Credit Parties
Information Concerning Subadviser Assets and Subadviser
Agent’s and Lenders’ Books and Records; Monthly Statements
Delivery of Excluded Information to the Certificate Administrator
Books and Records; Certain Funds Received After the Cut-Off Date
Field Audit, Examination Reports and other Information; Disclaimer by Lenders
Information Concerning Company
Field Audits and Examination Reports; Confidentiality; Disclaimers by Lenders; Other Reports and Information

Parent Clauses

Securities Held Outside of the United States
Definitions
Securities Held Outside the United States

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 (Ares Capital Corp), 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 ~~Company~~Companies, 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)

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