Common Contracts
7 similar Special Custody and Pledge Agreement Agreement contracts by FS Credit Income Fund, FS Energy Total Return Fund, FS Global Credit Opportunities Fund, others
SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement Agreement • October 19th, 2020 • FS Global Credit Opportunities Fund • New York
AGREEMENT (hereinafter “Agreement”), dated as of January 26, 2018, 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 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 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 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 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 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 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”).
