Common Contracts
99 similar Custody Agreement contracts by Finite Solar Finance Fund, Alternative Credit Income Fund, Axonic Alternative Income Fund, others
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • November 14th, 2024 • Rockefeller Municipal Opportunities Fund • Delaware
THIS AMENDED AND RESTATED CUSTODY AGREEMENT (this “Agreement”) is made and entered into as of the last date on the signature page, by and between ROCKEFELLER MUNICIPAL OPPORTUNITIES FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • October 1st, 2024 • Sphinx Opportunity Fund II • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between SPHINX OPPORTUNITY FUND II, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • August 20th, 2024 • Booster Income Opportunities Fund • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between BOOSTER INCOME OPPORTUNITIES FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • August 16th, 2024 • Axxes Opportunistic Credit Fund • New York
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between AXXES OPPORTUNISTIC CREDIT FUND (and any successor or permitted assign), a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • July 12th, 2024 • Pearl Diver Credit Co Inc. • Minnesota
THIS AGREEMENT (this “Agreement”) is made and entered into as of July 12, 2024 (the “Effective Date”), by and between PEARL DIVER CREDIT COMPANY INC., a Delaware corporation (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • July 2nd, 2024 • Catalyst Strategic Income Opportunities Fund • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between CATALYST STRATEGIC INCOME OPPORTUNITIES FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • May 30th, 2024 • TCW Spirit Direct Lending LLC • New York
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between TCW SPIRIT DIRECT LENDING LLC, a limited liability company, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • April 25th, 2024 • Beacon Pointe Multi-Alternative Fund • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between BEACON POINTE MULTI-ALTERNATIVE FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • March 4th, 2024 • Denali Structured Return Strategy Fund • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between DENALI STRUCTURED RETURN STRATEGY FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • February 12th, 2024 • Octagon XAI CLO Income Fund • Delaware
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between OCTAGON XAI CLO INCOME FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
PRIVATE INVESTMENT COMPANY CUSTODY AGREEMENTCustody Agreement • February 1st, 2024 • WTI Fund XI, Inc. • Minnesota
THIS AGREEMENT is made and entered into by and between WTI FUND XI, INC., a Maryland Corporation (the “Fund”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • January 17th, 2024 • XD Fund Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between XD TREASURY MONEY MARKET FUND, a Delaware registered trust (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • January 17th, 2024 • Axxes Private Markets Fund • New York
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between AXXES PRIVATE MARKETS FUND (and any successor or permitted assign), a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • December 22nd, 2023 • Niagara Income Opportunities Fund • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between NIAGARA INCOME OPPORTUNITIES FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • October 23rd, 2023 • Comvest Credit Partners BDC Fund, L.P. • New York
THIS CUSTODY AGREEMENT (“Agreement”) is effective as of the 22nd day of September 2023, and is entered into by and between COMVEST CREDIT PARTNERS BDC FUND, L.P., a Delaware limited partnership (the “Partnership”), each company listed on Annex I (each a SPV, and, together with the Partnership, the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • September 15th, 2023 • Muzinich Corporate Lending Income Fund, Inc. • New York
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between MUZINICH CORPORATE LENDING INCOME FUND, INC., a Delaware corporation, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • August 25th, 2023 • BIP Ventures Evergreen BDC • Minnesota
THIS AMENDED AND RESTATED CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of August 23, 2023, by and between BIP VENTURES EVERGREEN BDC, a Delaware statutory trust (the “Fund”) (f.k.a. BIP Evergreen Venture Fund), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • August 10th, 2023 • BIP Evergreen Venture Fund • Minnesota
THIS AGREEMENT is made and entered into as of June 15, 2023, by and between BIP EVERGREEN VENTURE FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • May 31st, 2023 • First Eagle Private Credit Fund • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between FIRST EAGLE PRIVATE CREDIT FUND, a Delaware statutory trust (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
OXFORD PARK INCOME FUND, INC. CUSTODY AGREEMENTCustody Agreement • March 24th, 2023 • Oxford Park Income Fund, Inc. • Minnesota
THIS CUSTODY AGREEMENT (this “Agreement”) is made and entered into as of the last date on the signature page by and between OXFORD PARK INCOME FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • February 10th, 2023 • Nomura Alternative Income Fund • New York
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between NOMURA ALTERNATIVE INCOME FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • January 27th, 2023 • Finite Solar Finance Fund • Minnesota
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between THE FINITE SOLAR FINANCE FUND, a Delaware statutory trust (the “Fund”), (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • August 16th, 2022 • TCW Star Direct Lending LLC • New York
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between TCW STAR DIRECT LENDING LLC, a limited liability company, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • July 29th, 2022 • Brightwood Capital Corp I • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is made and entered into as of the last date on the signature page, by and between Brightwood Capital Corporation I, a Maryland corporation, (the “Fund”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • June 6th, 2022 • Opportunistic Credit Interval Fund • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between OPPORTUNISTIC CREDIT INTERVAL FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • May 13th, 2022 • Destiny Tech100 Inc. • New York
THIS AGREEMENT is made and entered into and effective as of the last date on the signature page, by and between DESTINY TECH 100 INC., a Maryland corporation (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • February 28th, 2022 • Axonic Alternative Income Fund • New York
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between AXONIC ALTERNATIVE INCOME FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • November 19th, 2021 • Finite Solar Finance Fund • Minnesota
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between THE FINITE SOLAR FINANCE FUND, a Delaware statutory trust (the “Fund”), (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
PRIVATE INVESTMENT COMPANY CUSTODY AGREEMENT THIS AGREEMENT is made and entered into by and between WTI FUND X, INC., a Maryland Corporation (the “Fund”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under...Custody Agreement • November 12th, 2021 • WTI Fund X, Inc. • Minnesota
CUSTODY AGREEMENTCustody Agreement • October 22nd, 2021 • Oaktree Diversified Income Fund Inc. • Minnesota
THIS AGREEMENT is made and entered into as of this [●] day of [●], 2021, by and between OAKTREE DIVERSIFIED INCOME FUND INC., a Maryland corporation (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • July 6th, 2021 • Commonwealth Credit Partners BDC I, Inc. • New York
THIS AGREEMENT is effective as of the [ ] 2021, and is entered into by and between COMMONWEALTH CREDIT PARTNERS BDC I, INC., a Delaware corporation (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • May 13th, 2021 • NC SLF Inc. • New York
THIS AGREEMENT is made and entered into as of the last date written on the signature page by and between NC SLF INC. (and any successor or permitted assign), a Maryland corporation (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • April 28th, 2021 • Alternative Credit Income Fund • New York
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between ALTERNATIVE CREDIT INCOME FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • March 22nd, 2021 • Zell Capital • Delaware
THIS AGREEMENT is made and entered into as of the effective as of the last date written on the signature page, by and between ZELL CAPITAL, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • November 23rd, 2020 • High Income Securities Fund • Minnesota
THIS AGREEMENT is made and entered into as of the last day written below, by and between HIGH INCOME SECURITIES FUND, a Massachusetts business trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
