Common Contracts
5 similar Custodian Agreement contracts
CUSTODIAN AGREEMENTCustodian Agreement • July 7th, 2021 • New York
This Agreement (the “Agreement”) is made as of April 6, 2020 by and between CP FUNDING FACILITY II LLC, a limited liability company organized and existing under the laws of Delaware (the “Borrower”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (in such capacity, together with its successors in such capacity, the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • March 12th, 2021 • New York
This Agreement (the “Agreement”) is made as of April 6, 2020 by and between CP FUNDING FACILITY II LLC, a limited liability company organized and existing under the laws of Delaware (the “Borrower”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (in such capacity, together with its successors in such capacity, the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • March 12th, 2021 • New York
This Agreement (the “Agreement”) is made as of June 1, 2020 by and between MS FACILITIES LLC, a limited liability company organized and existing under the laws of Delaware (the “Borrower”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (in such capacity, together with its successors in such capacity, the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • May 11th, 2020 • New York
This Agreement (the “Agreement”) is made as of May 11, 2020 by and between CORPORATE CREDIT FACILITIES LLC, a limited liability company organized and existing under the laws of Delaware (the “Borrower”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (in such capacity, together with its successors in such capacity, the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • May 11th, 2020 • New York
This Agreement (the “Agreement”) is made as of May 11, 2020 by and between CORPORATE CREDIT FACILITIES LLC, a limited liability company organized and existing under the laws of Delaware (the “Borrower”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (in such capacity, together with its successors in such capacity, the “Custodian”).
