Common Contracts
10 similar Special Custody and Pledge Agreement contracts by FS Credit Income Fund, FS Energy Total Return Fund, FS Multi-Alternative Income Fund, others
SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • June 4th, 2019 • FS Multi-Alternative Income Fund • New York
AGREEMENT (hereinafter "Agreement"), dated as of October 9, 2018, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), FS Multi Alternative Credit LLC (the "Fund"), and BNP Paribas Prime Brokerage International, Ltd. (the "Counterparty").
SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • June 4th, 2019 • FS Multi-Alternative Income Fund • New York
AGREEMENT (hereinafter "Agreement"), dated as of October 9, 2018, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), FS Multi Alternative Credit LLC (the "Fund"), and BNP Paribas Securities Corp. (the "Counterparty").
SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • April 10th, 2018 • FS Credit Income Fund • New York
AGREEMENT (hereinafter “Agreement”), dated as of October 25, 2017, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder (“Custodian”), FS Credit Income Fund (the “Fund”), and BNP Paribas Prime Brokerage International, Ltd. (the “Counterparty”).
SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • April 10th, 2018 • FS Credit Income Fund • New York
AGREEMENT (hereinafter “Agreement”), dated as of October 25, 2017, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder (“Custodian”), FS Credit Income Fund (the “Fund”), and BNP Paribas Prime Brokerage, Inc. (the “Counterparty”).
SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • February 28th, 2018 • FS Energy Total Return Fund • New York
AGREEMENT (hereinafter “Agreement”), dated as of March 16, 2017, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder (“Custodian”), FS Energy Total Return Fund (the “Fund”), and BNP Paribas Prime Brokerage, Inc. (the “Counterparty”).
SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • February 28th, 2018 • FS Energy Total Return Fund • New York
AGREEMENT (hereinafter “Agreement”), dated as of March 16, 2017, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder (“Custodian”), FS Energy Total Return Fund (the “Fund”), and BNP Paribas Prime Brokerage International, Ltd. (the “Counterparty”).
SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • February 15th, 2017 • FS Investment Corp IV • New York
AGREEMENT (hereinafter “Agreement”), dated as of March 1, 2017, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder (“Custodian”), Broomall Funding LLC (the “Fund”), and BNP Paribas Prime Brokerage International, Ltd. (the “Counterparty”).
SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • April 2nd, 2015 • FS Global Credit Opportunities Fund-D • New York
AGREEMENT (hereinafter “Agreement”), dated as of March 10, 2015, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder (“Custodian”), Bucks Funding (the “Fund”), and BNP Paribas Prime Brokerage, Inc. (the “Counterparty”).
SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • October 23rd, 2014 • FS Investment Corp III • New York
AGREEMENT (hereinafter “Agreement”), dated as of October 17, 2014, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder (“Custodian”), Burholme Funding LLC (the “Fund”), and BNP Paribas Prime Brokerage, Inc. (the “Counterparty”).
SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • December 17th, 2013 • FS Energy & Power Fund • New York
AGREEMENT (hereinafter “Agreement”), dated as of December 11, 2013, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder (“Custodian”), Berwyn Funding LLC (the “Fund”), and BNP Paribas Prime Brokerage, Inc. (the “Counterparty”).
