FORM OF CUSTODY AGREEMENT dated as of July [●], 2016 by and between SIERRA TOTAL RETURN FUND (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian” and “Document Custodian”)Form of Custody Agreement • November 4th, 2016 • Sierra Total Return Fund • New York
Contract Type FiledNovember 4th, 2016 Company JurisdictionThis CUSTODY AGREEMENT (this “Agreement”) is dated as of July [●], 2016, and is by and among Sierra Total Return Fund, a corporation organized under the laws of the State of Maryland, having its principal place of business at 280 Park Avenue, 6th Floor East, New York, NY 10017, as the company (and any successor or permitted assign, the “Company”), U.S. BANK NATIONAL ASSOCIATION, a national banking association having a place of business at One Federal Street, 3rd Floor, Boston, MA 02110, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”), and the Custodian in its capacity as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
FORM OF CUSTODY AGREEMENT dated as of [●], 2016 by and among HANCOCK PARK CORPORATE INCOME, INC. (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian”)Form of Custody Agreement • June 6th, 2016 • Hancock Park Corporate Income, Inc. • New York
Contract Type FiledJune 6th, 2016 Company JurisdictionThis CUSTODY AGREEMENT (this “Agreement”) is dated as of [●], 2016, and is by and between HANCOCK PARK CORPORATE INCOME, INC. (and any successor or permitted assign, the “Company”), a corporation organized under the laws of the State of Delaware, having its principal place of business at [●] and U.S. BANK NATIONAL ASSOCIATION (and any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association having a place of business at 190 S. LaSalle Street, 10th Floor, Chicago, IL 60603.
FORM OF CUSTODY AGREEMENT dated as of [—], 2014 by and between NEWTEK BUSINESS SERVICES CORP. (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian”)Form of Custody Agreement • November 3rd, 2014 • Newtek Business Services Corp. • New York
Contract Type FiledNovember 3rd, 2014 Company JurisdictionThis CUSTODY AGREEMENT (this “Agreement”) is dated as of [—], 2014, and is by and between Newtek Business Services Corp. (and any successor or permitted assign, the “Company”), a corporation organized under the laws of the State of Maryland, having its principal place of business at 212 West 35th Street, 2nd Floor, New York, NY 10001, and U.S. BANK NATIONAL ASSOCIATION (and any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association having a place of business at One Federal Street, 3rd Floor, Boston, MA 02110.
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • January 22nd, 2014 • TriplePoint Venture Growth BDC Corp. • New York
Contract Type FiledJanuary 22nd, 2014 Company JurisdictionThis CUSTODY AGREEMENT (this “Agreement”) is dated as of January , 2014, and is by and between TriplePoint Venture Growth BDC Corp. (and any successor or permitted assign, the “Company”), a corporation organized under the laws of the State of [STATE], having its principal place of business at 2755 Sand Hill Road, Suite 150, Menlo Park, California 94025, and U.S. BANK NATIONAL ASSOCIATION (and any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association having a place of business at 214 North Tryon Street, 26th Floor, Charlotte, NC 28202.