Written Disclosure Statement. The Issuer acknowledges receipt of Part 2A of the Collateral Manager's Form ADV, as required by Rule 204-3 under the Advisers Act, more than 48 hours prior to the date of execution of this Agreement.
Appears in 2 contracts
Samples: Collateral Management Agreement (Monroe Capital Income Plus Corp), Collateral Management Agreement (Monroe Capital Income Plus Corp)
Written Disclosure Statement. The Issuer acknowledges receipt of Part 2A II of the Collateral Manager's ’s Form ADVADV filed with the Securities and Exchange Commission, as required by Rule 204-3 under the Advisers Act, more than 48 hours hours’ prior to the date of execution of this Agreement.
Appears in 2 contracts
Samples: Collateral Management Agreement (Carlyle Secured Lending, Inc.), Collateral Management Agreement (Carlyle GMS Finance, Inc.)
Written Disclosure Statement. The Issuer acknowledges receipt of Part 2A 2 of the Collateral Manager's ’s Form ADVADV filed with the Securities and Exchange Commission, as required by Rule 204-3 under the Advisers Act, more than 48 hours hours’ prior to the date of execution of this Agreement.
Appears in 1 contract
Samples: Collateral Management Agreement (MSD Investment Corp.)
Written Disclosure Statement. The Issuer acknowledges receipt of that it has received Part 2A II of the Collateral Manager's ’s Form ADVADV filed with the Securities and Exchange Commission, as required by Rule 204-3 204-(3) under the Advisers Act, more than 48 hours prior to the date of execution of this Agreement.
Appears in 1 contract
Samples: Collateral Management Agreement (Garrison Capital LLC)
Written Disclosure Statement. The Issuer acknowledges receipt of Part 2A II of the Collateral Manager's Advisor’s Form ADV, as required by Rule 204-3 under the Advisers Act, more than 48 hours prior to the date of execution of this Agreement.
Appears in 1 contract
Samples: Collateral Advisory Agreement (Alesco Financial Inc)
Written Disclosure Statement. The Issuer acknowledges receipt of that it has received Part 2A II of the Collateral Manager's ’s Form ADVADV filed with the Securities and Exchange Commission, as required by Rule 204-3 204-(3) under the Advisers Adviser’s Act, more than 48 hours prior to the date of execution of this Agreement.
Appears in 1 contract
Samples: Collateral Management Agreement (Golub Capital BDC, Inc.)
Written Disclosure Statement. The Issuer acknowledges and the Trustee acknowledge receipt of Part 2A II of the Collateral Manager's ’s Form ADVADV filed with the Securities and Exchange Commission, as required by Rule 204-3 under the Advisers Act, more than 48 (48) hours prior to the date of execution of this Agreement.. 42
Appears in 1 contract
Samples: Collateral Management Agreement (GSC Investment LLC)
Written Disclosure Statement. The Issuer acknowledges receipt of Part 2A and 2B of the Collateral Manager's ’s Form ADV, as required by Rule 204-3 under the Advisers Act, more than 48 hours prior to on or before the date of execution of this Agreement.
Appears in 1 contract
Samples: Collateral Management Agreement
