Common Contracts
12 similar Custodian Agreement contracts by Cliffwater Enhanced Lending Fund, Silver Spike Investment Corp., Crescent Capital BDC, Inc., others
CUSTODIAN AGREEMENTCustodian Agreement • July 20th, 2023 • New Mountain Guardian IV Income Fund, L.L.C. • Massachusetts
This Agreement is made as of May 15, 2023 (this “Agreement”), between NEW MOUNTAIN GUARDIAN IV UNLEVERED BDC, L.L.C. (the “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • May 22nd, 2023 • New Mountain Guardian IV Unlevered BDC, L.L.C. • Massachusetts
This Agreement is made as of , (this “Agreement”), between NEW MOUNTAIN GUARDIAN IV UNLEVERED BDC, L.L.C. (the “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
Custodian AgreementCustodian Agreement • September 2nd, 2022 • Cliffwater Enhanced Lending Fund • Massachusetts
ADDENDUM to that certain Custodian Agreement (the “Custodian Agreement”) by and between CLIFFWATER Enhanced LENDING FUND (the “Company”) and STATE STREET BANK AND TRUST COMPANY, including its subsidiaries and other affiliates (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • June 29th, 2022 • Silver Spike Investment Corp. • Massachusetts
This Agreement is made as of June 15th, 2021 (this “Agreement”), by and between SILVER SPIKE INVESTMENT CORP., a corporation organized and existing under the laws of Delaware with its principal place of business at 660 Madison Avenue, New York, NY 10065 (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • July 12th, 2021 • Silver Spike Investment Corp. • Massachusetts
This Agreement is made as of June 15th, 2021 (this “Agreement”), by and between SILVER SPIKE INVESTMENT CORP., a corporation organized and existing under the laws of Delaware with its principal place of business at 660 Madison Avenue, New York, NY 10065 (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
Custodian AgreementCustodian Agreement • June 11th, 2021 • Cliffwater Enhanced Lending Fund • Massachusetts
This Agreement is made as of [____], 2021 (this “Agreement”), between Cliffwater Enhanced Lending Fund (the “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Custodian AgreementCustodian Agreement • November 3rd, 2020 • HMS Income Fund, Inc. • Massachusetts
This Agreement is made as of October 30, 2020 (this “Agreement”), by and between HMS Income Fund, Inc., a corporation organized and existing under the laws of Maryland, together with any additional business development companies, subsidiaries or other funds or investment vehicles added to this Agreement in accordance Section 20.13 hereof (each, a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”). Each Fund and the Custodian hereby acknowledge that they are utilizing this master agreement for administrative convenience and further agree that all references to a “Fund” hereunder shall refer to each Fund in its individual capacity. For the avoidance of doubt, the rights, duties and obligations of each Fund hereunder shall be several and not joint with respect to each Fund and no Fund shall be liable for the obligations of any other Fund hereunder.
CUSTODIAN AGREEMENTCustodian Agreement • September 13th, 2019 • New Mountain Guardian III BDC, L.L.C. • Massachusetts
FORM OF Custodian AgreementCustodian Agreement • May 5th, 2017 • Steadfast Alcentra Global Credit Fund • Massachusetts
This Agreement is made as of _______________, 2017 (this “Agreement”), by and between Steadfast Alcentra Global Credit Fund, a Delaware Statutory Trust (the “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Custodian AgreementCustodian Agreement • March 22nd, 2017 • Partners Group Private Income Opportunities, LLC • Massachusetts
This Agreement is made as of ____________________, 2017 (this “Agreement”), between Partners Group Private Income Opportunities, LLC and (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • September 26th, 2016 • Great Elm Capital Corp. • Massachusetts
This Agreement is made as of , 2016 (this “Agreement”),by and between GREAT ELM 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 • June 5th, 2015 • Crescent Capital BDC, Inc. • Massachusetts
This Agreement is made as of June [ ], 2015 (this “Agreement”), by and between Crescent Capital BDC, Inc., a corporation organized and existing under the laws of Delaware, (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
