Common Contracts
38 similar Custodian Agreement contracts by Blackstone / GSO Secured Lending Fund, Blackstone Private Credit Fund, Owl Rock Capital Corp, others
CUSTODIAN AGREEMENTCustodian Agreement • December 1st, 2021 • Owl Rock Technology Finance Corp. II
This Agreement, dated as of , 2021, is between OWL ROCK TECHNOLOGY FINANCE CORP. II, a corporation organized and existing under the laws of the State of Maryland (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
Custodian AgreementCustodian Agreement • May 25th, 2021 • Neuberger Berman Next Generation Connectivity Fund Inc. • Massachusetts
This Agreement between Neuberger Berman Next Generation Connectivity Fund Inc., a corporation organized and existing under the laws of Maryland and registered with the Securities and Exchange Commission as a non-diversified, closed-end management investment company (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”),
CUSTODIAN AGREEMENTCustodian Agreement • March 5th, 2021 • Blackstone Private Credit Fund • Massachusetts
This Agreement, dated as of October 5, 2020, is between BLACKSTONE PRIVATE CREDIT FUND, a statutory trust organized and existing under the laws of the State of Delaware (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
Custodian AgreementCustodian Agreement • October 16th, 2020 • Owl Rock Core Income Corp. • Massachusetts
This Agreement, dated as of October 14, 2020, is between Owl Rock Core Income Corp., a corporation organized and existing under the laws of the State of Maryland (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • August 27th, 2020 • Blackstone Private Credit Fund • Massachusetts
This Agreement, dated as of ______________, 2020, is between BLACKSTONE PRIVATE CREDIT FUND, a statutory trust organized and existing under the laws of the State of Delaware (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • July 17th, 2020 • Owl Rock Capital Corp III • Massachusetts
ADDENDUM to that certain Custodian Agreement (the “Custodian Agreement”) by and between OWL ROCK CAPITAL CORPORATION III, a corporation organized and existing under the laws of the State of Maryland, (the “Company”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
EX-99.(J) 4 d38462dex99j.htm CUSTODIAN AGREEMENT Exhibit (j) EXECUTION CUSTODIAN AGREEMENTCustodian Agreement • May 5th, 2020 • Massachusetts
This Agreement, dated as of August 26, 2014, is between NEXPOINT CAPITAL, INC., a corporation organized and existing under the laws of the State of Delaware (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • March 18th, 2019 • Blackstone / GSO Secured Lending Fund • Massachusetts
This Agreement, dated as of October 1, 2018, is between BLACKSTONE / GSO SECURED LENDING FUND, a statutory trust organized and existing under the laws of the State of Delaware (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • October 1st, 2018 • Blackstone / GSO Secured Lending Fund • Massachusetts
This Agreement, dated as of October 1, 2018, is between BLACKSTONE / GSO SECURED LENDING FUND, a statutory trust organized and existing under the laws of the State of Delaware (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • August 10th, 2018 • Owl Rock Technology Finance Corp. • Massachusetts
This Agreement, dated as of August , 2018, is between OWL ROCK TECHNOLOGY FINANCE CORP., a corporation organized and existing under the laws of the State of Maryland (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • September 29th, 2017 • AB Private Credit Investors Corp • Massachusetts
This Agreement dated as of September 29, 2017, is between AB PRIVATE CREDIT INVESTORS CORPORATION, a corporation organized and existing under the laws of the State of Maryland (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • March 23rd, 2017 • PIMCO Dynamic Income Fund • Massachusetts
This Agreement, dated as of April 16, 2012, is between PIMCO DYNAMIC INCOME FUND a business trust organized and existing under the laws of The Commonwealth of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • November 23rd, 2016 • Owl Rock Capital Corp II • Massachusetts
This Agreement, dated as of , 2016, is between OWL ROCK CAPITAL CORPORATION II, a corporation organized and existing under the laws of the State of Maryland (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • April 11th, 2016 • Owl Rock Capital Corp • Massachusetts
This Agreement, dated as of February 24, 2016, is between OWL ROCK CAPITAL CORPORATION, a corporation organized and existing under the laws of the State of Maryland (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • March 3rd, 2016 • Owl Rock Capital Corp • Massachusetts
This Agreement, dated as of , 2016, is between OWL ROCK CAPITAL CORPORATION, a corporation organized and existing under the laws of the State of Maryland (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • March 2nd, 2016 • NexPoint Capital, Inc. • Massachusetts
This Agreement, dated as of August 26, 2014, is between NEXPOINT CAPITAL, INC., a corporation organized and existing under the laws of the State of Delaware (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
FORM OF Custodian AgreementCustodian Agreement • June 29th, 2015 • Corporate Capital Trust II • Massachusetts
This Agreement, dated as of ____________, 2015 with an effective date as set forth in Section 15 below is by and between Corporate Capital Trust II, a Delaware statutory trust (the “Fund”), with its principal office located at 450 S. Orange Avenue, Orlando, Florida 32801, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”), with its principal office located at One Lincoln Street, Boston, Massachusetts 02111.
CUSTODIAN AGREEMENTCustodian Agreement • May 22nd, 2015 • Tekla World Healthcare Fund • Massachusetts
This Agreement, dated as of May , 2015, between TEKLA WORLD HEALTHCARE FUND, a business trust organized and existing under the laws of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
FORM OF AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • January 9th, 2015 • Credit Suisse Park View BDC, Inc. • Massachusetts
ADDENDUM to that certain Amended and Restated Custodian Agreement (the “Custodian Agreement”) by and between CREDIT SUISSE CORPORATE CREDIT SOLUTIONS, LLC (the “Company”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
Custodian AgreementCustodian Agreement • September 5th, 2014 • Taiwan Fund Inc • Massachusetts
This Agreement, dated as of August 27, 2010, is between The Taiwan Fund, Inc., a corporation organized and existing under the laws of the state of Delaware (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Custodian AgreementCustodian Agreement • May 8th, 2014 • Alcentra Capital Corp • Massachusetts
This Agreement, dated as of April ___, 2014, is between Alcentra Capital Corp., a corporation organized and existing under the laws of the State of Maryland (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • April 16th, 2014 • H&q Healthcare Investors • Massachusetts
This Agreement between H & Q HEALTHCARE INVESTORS, a business trust organized and existing under the laws of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • December 20th, 2013 • CM Finance Inc • Massachusetts
This Agreement, dated as of November , 2013, is between CM FINANCE INC, a corporation organized and existing under the laws of the State of Maryland (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • May 24th, 2013 • Principal Real Estate Income Fund • Massachusetts
This Agreement is made as of May 22, 2013 by and between Principal Real Estate Income Fund, a Delaware statutory trust (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • January 28th, 2013 • PIMCO Dynamic Credit Income Fund • Massachusetts
This Agreement, dated as of December 5, 2012, is between PIMCO DYNAMIC CREDIT INCOME FUND a business trust organized and existing under the laws of The Commonwealth of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • December 4th, 2012 • TPG Specialty Lending, Inc. • Massachusetts
This Agreement, dated as of November 29, 2012, is between TPG SPECIALTY LENDING, INC., a corporation organized and existing under the laws of the State of Delaware (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
Custodian AgreementCustodian Agreement • November 7th, 2012 • Stellus Capital Investment Corp • Massachusetts
This Agreement, dated as of October __, 2012, is between Stellus Capital Investment Corporation, a corporation organized and existing under the laws of the State of Maryland (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • July 6th, 2012 • AIP Macro Registered Fund A • Massachusetts
THIS AGREEMENT is made as of the 11th day of May, 2012 by and between (i) AIP Macro Registered Fund A, a Delaware statutory trust formed under an Agreement and Declaration of Trust dated February 29, 2012 (the “Declaration of Trust”) registered under the Investment Company Act of 1940, as amended (the “1940 Act”) with its principal place of business at 100 Front Street, Suite 400, West Conshohocken, Pennsylvania, U.S.A. (the “Fund”), and (ii) STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company with its principal place of business at One Lincoln Street, Boston, Massachusetts 02111, U.S.A. (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • July 6th, 2012 • AIP Macro Registered Fund P • Massachusetts
THIS AGREEMENT is made as of the 11th day of May, 2012 by and between (i) AIP Macro Registered Fund P, a Delaware statutory trust formed under an Agreement and Declaration of Trust dated February 29, 2012 (the “Declaration of Trust”) registered under the Investment Company Act of 1940, as amended (the “1940 Act”) with its principal place of business at 100 Front Street, Suite 400, West Conshohocken, Pennsylvania, U.S.A. (the “Fund”), and (ii) STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company with its principal place of business at One Lincoln Street, Boston, Massachusetts 02111, U.S.A. (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • May 11th, 2012 • PIMCO Dynamic Income Fund • Massachusetts
This Agreement, dated as of , 2012, is between PIMCO DYNAMIC INCOME FUND a business trust organized and existing under the laws of The Commonwealth of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
Custodian AgreementCustodian Agreement • February 15th, 2012 • Allianz Funds • Massachusetts
This Agreement, dated as of February 17, 2012, is between Allianz Funds, a business trust organized and existing under the laws of The Commonwealth of Massachusetts (the “Trust”), on behalf of its series Allianz Global Investors Money Market Fund, (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • March 29th, 2011 • Corporate Capital Trust, Inc. • Massachusetts
This Agreement, dated as of March 24, 2011 with an effective date as set forth in Section 15 below, is by and between CORPORATE CAPITAL TRUST, INC., a Maryland corporation (the “Fund”), with its principal office located at 450 S. Orange Avenue, Orlando, Florida 32801, and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”), with its principal office located at One Lincoln Street, Boston, Massachusetts 02111.
Form of Custodian Agreement] Custodian AgreementCustodian Agreement • November 30th, 2010 • Oxford Lane Capital Corp. • Massachusetts
This Agreement, dated as of August 19, 2010, is between Oxford Lane Capital Corp. a corporation organized and existing under the laws of Maryland (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • August 29th, 2008 • Alternative Investment Partners Absolute Return Fund II P • Massachusetts
THIS AGREEMENT is made as of the 14th day of July, 2008 by and between (i) ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND II P, a Delaware statutory trust formed under an Agreement and Declaration of Trust dated November 29, 2007 (the “Declaration of Trust”) registered under the Investment Company Act of 1940, as amended (the “1940 Act”) with its principal place of business at One Tower Bridge, 100 Front Street, Suite 1100, West Conshohocken, Pennsylvania, U.S.A. (the “Fund”), and (ii) STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company with its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110, U.S.A. (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • August 29th, 2008 • Alternative Investment Partners Absolute Return Fund II A • Massachusetts
THIS AGREEMENT is made as of the 14th day of July, 2008 by and between (i) ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND II A, a Delaware statutory trust formed under an Agreement and Declaration of Trust dated November 29, 2007 (the “Declaration of Trust”) registered under the Investment Company Act of 1940, as amended (the “1940 Act”) with its principal place of business at One Tower Bridge, 100 Front Street, Suite 1100, West Conshohocken, Pennsylvania, U.S.A. (the “Fund”), and (ii) STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company with its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110, U.S.A. (the “Custodian”).
