Subcustodians Depositories and Agents. 8 4.1 Use of Subcustodians and Depositories 8 4.2 Liability for Subcustodians 9 4.3 Liability for Depositories 9 4.4 Use of Agents 9 5. CORPORATE ACTIONS 10 5.1 Notification 10 5.2 Exercise of Rights 10 5.3 Partial Redemptions, Payments, Etc. 10 6. SETTLEMENT 10 6.1 Settlement Instructions 10 6.2 Settlement Funds 10 6.3 Settlement Practices 11 7. TAX MATTERS 11 7.1 Tax Obligations 11 7.2 Payments 12
Appears in 3 contracts
Samples: Custody Agreement (KKR Enhanced US Direct Lending Fund-L), Custody Agreement (KKR US Direct Lending Fund-U), Custody Agreement (KKR Asset-Based Income Fund)
Subcustodians Depositories and Agents. 8 4.1 Use of Subcustodians and Depositories 8 4.2 Liability for Subcustodians 9 4.3 Liability for Depositories 9 4.4 Use of Agents 9 10 5. CORPORATE ACTIONS 10 5.1 Notification 10 5.2 Exercise of Rights 10 5.3 Partial Redemptions, Payments, Etc. 10 6. SETTLEMENT 10 11 6.1 Settlement Instructions 10 11 6.2 Settlement Funds 10 11 6.3 Settlement Practices 11 7. TAX MATTERS 11 7.1 Tax Obligations 11 7.2 Responsibility for Taxes 12 7.3 Payments 12
Appears in 1 contract
Samples: Custody Agreement (KKR Real Estate Select Trust Inc.)
Subcustodians Depositories and Agents. 8 7 4.1 Use of Subcustodians and Depositories 8 7 4.2 Liability for Subcustodians 9 7 4.3 Liability for Depositories 9 8 4.4 Use of Agents 9 8 5. CORPORATE ACTIONS 10 8 5.1 Notification 10 8 5.2 Exercise of Rights 10 8 5.3 Partial Redemptions, Payments, Etc. 10 9 6. SETTLEMENT 10 9 6.1 Settlement Instructions 10 9 6.2 Settlement Funds 10 9 6.3 Settlement Practices 11 9 7. TAX MATTERS 11 9 7.1 Tax Obligations 11 9 7.2 Responsibility for Taxes 10 7.3 Payments 1210
Appears in 1 contract
