Resolution of Discrepancies. In the event of any discrepancy between the information set forth in any report provided by the Custodian to the Company and any information contained in the books or records of the Company, the Company shall promptly notify the Custodian thereof and the parties shall cooperate to diligently resolve the discrepancy.
Appears in 109 contracts
Samples: Custody Agreement (Portman Ridge Finance Corp), Custody Agreement (Ares Core Infrastructure Fund), Custody Agreement (Nuveen Churchill Private Credit Fund)
Resolution of Discrepancies. In the event of any discrepancy between the information set forth in any report provided by the Custodian to the Company and any information contained in the books or records of the Company, the Company shall promptly notify the Custodian thereof thereof, and the parties shall cooperate to diligently resolve the discrepancy.
Appears in 4 contracts
Samples: Custody Agreement (Terra Income Fund 6, Inc.), Custody Agreement (BUSINESS DEVELOPMENT Corp OF AMERICA II), Custody Agreement (Terra Income Fund 6, Inc.)
Resolution of Discrepancies. In the event of any discrepancy between the information set forth in any report provided by the Custodian or Document Custodian to the Company and any information contained in the books or records of the Company, the Company shall promptly notify the Custodian or Document Custodian thereof and the parties shall cooperate to diligently resolve the discrepancy.
Appears in 3 contracts
Samples: Custody Agreement (YieldStreet Prism Fund Inc.), Custody Agreement (IDR Core Property Index Fund LTD), Custody Agreement (YieldStreet Prism Fund Inc.)
Resolution of Discrepancies. In the event of any discrepancy between the information set forth in any report provided by the Custodian to the Company Companies and any information contained in the books or records of the CompanyCompanies, the such Company shall promptly notify the Custodian thereof and the parties shall cooperate to diligently resolve the discrepancy.
Appears in 1 contract
Samples: Custody Agreement (Carey Credit Income Fund 2015 T)
Resolution of Discrepancies. In the event of any discrepancy between the information set forth in any report provided by the Account Bank or the Document Custodian to the Company and any information contained in the books or records of the Company, the Company shall promptly notify the Account Bank or the Document Custodian thereof and the parties shall cooperate to diligently resolve the discrepancy.
Appears in 1 contract
Samples: Custody and Account Agreement (Trinity Capital Inc.)
