Common Contracts
2 similar Document Custody Agreement contracts by Antares Strategic Credit Fund, Prospect Floating Rate & Alternative Income Fund, Inc.
DOCUMENT CUSTODY AGREEMENT ANTARES STRATEGIC CREDIT FUND (the “Company”) and U.S. BANK NATIONAL ASSOCIATION (the “Document Custodian”) Dated January 18, 2024Document Custody Agreement • January 19th, 2024 • Antares Strategic Credit Fund • New York
This DOCUMENT CUSTODY AGREEMENT is made and entered into as of January 18, 2024, by and between Antares Strategic Credit Fund (the “Company”) and U.S. Bank National Association, a national banking association, organized under the laws of the United States, as document custodian (the “Document Custodian”).
DOCUMENT CUSTODY AGREEMENT PROSPECT FLOATING RATE AND ALTERNATIVE INCOME FUND, INC. Company and Document Custodian Dated September 21, 2023Document Custody Agreement • September 27th, 2023 • Prospect Floating Rate & Alternative Income Fund, Inc. • New York
This DOCUMENT CUSTODY AGREEMENT is made and entered into as of September 21, 2023 by and between PROSPECT FLOATING RATE AND ALTERNATIVE INCOME FUND, INC. (the “Company”), a corporation organized under the laws of the State of Maryland, and U.S. Bank National Association, a national banking association, organized under the laws of the United States, as document custodian (the “Document Custodian”).
