Common Contracts
2 similar Custody Agreement contracts by Oaktree Strategic Credit Fund
CUSTODY AGREEMENTCustody Agreement • December 14th, 2022 • Oaktree Strategic Credit Fund
This Agreement is made as of April 20, 2022 by and between Oaktree Strategic Credit Fund, a statutory trust organized under the laws of the State of Delaware with its principal place of business located in Los Angeles, California (the “Company”) and UMB Bank, N.A., a national banking association with its principal place of business located in Kansas City, Missouri (the "Custodian").
CUSTODY AGREEMENTCustody Agreement • April 22nd, 2022 • Oaktree Strategic Credit Fund • Kansas
This Agreement is made as of by and between Oaktree Strategic Credit Fund, a statutory trust organized under the laws of the State of Delaware with its principal place of business located in Los Angeles, California (the “Company”) and UMB Bank, N.A., a national banking association with its principal place of business located in Kansas City, Missouri (the “Custodian”).
