FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • October 6th, 2021 • Owl Rock Technology Income Corp. • Massachusetts
Contract Type FiledOctober 6th, 2021 Company JurisdictionThis Agreement, dated as of __, 2021, is between OWL ROCK TECHNOLOGY INCOME CORP., a corporation organized and existing under the laws of the State of Maryland (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • August 30th, 2021 • Owl Rock Technology Income Corp.
Contract Type FiledAugust 30th, 2021 CompanyThis Agreement, dated as of __, 2021, is between OWL ROCK TECHNOLOGY INCOME CORP., a corporation organized and existing under the laws of the State of Maryland] (the “Fund”), and [[•], a [state] trust company] (the “Custodian”).
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • July 24th, 2014 • NexPoint Capital, Inc. • Massachusetts
Contract Type FiledJuly 24th, 2014 Company JurisdictionThis Agreement, dated as of , 2014, is between NEXPOINT CAPITAL, INC., a corporation organized and existing under the laws of the State of Delaware (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • June 25th, 2014 • Tekla Healthcare Opportunities Fund • Massachusetts
Contract Type FiledJune 25th, 2014 Company JurisdictionThis Agreement, dated as of , 2014, between TEKLA HEALTHCARE OPPORTUNITIES FUND, a business trust organized and existing under the laws of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • April 20th, 2010 • THL Credit, Inc. • Massachusetts
Contract Type FiledApril 20th, 2010 Company JurisdictionThis Agreement, dated as of April , 2010, is between THL CREDIT, INC., a corporation organized and existing under the laws of the State of Delaware (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
FORM OF CUSTODIAN AGREEMENT] CUSTODIAN AGREEMENTForm of Custodian Agreement • May 9th, 2006 • T-Equity Capital Corp. • Massachusetts
Contract Type FiledMay 9th, 2006 Company JurisdictionThis Agreement between T-EQUITY CAPITAL CORP. a corporation organized and existing under the laws of the State of Maryland (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts-chartered trust company (the “Custodian”),