Common Contracts
7 similar Custody Agreement contracts by Flat Rock Capital Corp., Flat Rock Core Income Fund, Franklin BSP Private Credit Fund, others
CUSTODY AGREEMENT dated as of , 2022 by and between INVESTCORP US INSTITUTIONAL PRIVATE CREDIT FUND (“Company”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“Custodian”)Custody Agreement • December 8th, 2022 • Investcorp US Institutional Private Credit Fund • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of , 2022 and is by and between INVESTCORP US INSTITUTIONAL PRIVATE CREDIT FUND (and any successor or permitted assign, the “Company”), a statutory trust organized under the laws of the State of Delaware, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
CUSTODY AGREEMENT dated as of June 16, 2022 by and between FRANKLIN BSP PRIVATE CREDIT FUND (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian”)Custody Agreement • August 19th, 2022 • Franklin BSP Private Credit Fund • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of June 16, 2022 and is by and between FRANKLIN BSP PRIVATE CREDIT FUND (and any successor or permitted assign), a Delaware statutory trust, having its principal place of business at 9 West 57th Street, Suite 4700, New York, NY 10019, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association having a place of business at One Federal Street, Boston, MA 02110.
CUSTODY AGREEMENT dated as of March 31, 2022 by and between Golub Capital BDC 4 LLC (“Company”) and Deutsche Bank Trust Company Americas (“Custodian”)Custody Agreement • March 31st, 2022 • Golub Capital BDC 4 LLC • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of March 31, 2022 and is by and between Golub Capital BDC 4 LLC (and any successor or permitted assign, including Golub Capital BDC 4, Inc., following its conversion to a Maryland corporation, the “Company”), a non-diversified, closed-end management investment company that intends to elect to do business as a business development company, having its principal place of business at 200 Park Avenue, 25th Floor, New York, New York 10106, and Deutsche Bank Trust Company Americas (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a New York banking corporation having a place of business at c/o Deutsche Bank National Trust Company, 1761 East St. Andrew Place, Santa Ana, California 92705.
AMENDED AND RESTATED CUSTODY AGREEMENT dated as of September [●], 2020 by and between STEELE CREEK CAPITAL CORPORATION (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian”)Custody Agreement • November 9th, 2020 • Steele Creek Capital Corp • New York
THIS AMENDED AND RESTATED CUSTODY AGREEMENT (this “Agreement”) is dated as of July 1, 2020 and is by and between STEELE CREEK CAPITAL CORPORATION (formerly known as MSC Capital LLC and, along with any successor or permitted assign, the “Company”), a corporation organized under the laws of the State of Delaware, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
CUSTODY AGREEMENT dated as of September 29, 2020 by and between FLAT ROCK CORE INCOME FUND (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian”)Custody Agreement • October 1st, 2020 • Flat Rock Core Income Fund • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of September 29, 2020 and is by and between Flat Rock Core Income Fund (and any successor or permitted assign), a corporation organized under the laws of the Delaware, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
CUSTODY AGREEMENT dated as of May 3, 2017 by and between FLAT ROCK CAPITAL CORP. (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian”) THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of May 3, 2017 and is by and between Flat Rock Capital...Custody Agreement • November 14th, 2017 • Flat Rock Capital Corp.
CUSTODY AGREEMENTCustody Agreement • May 1st, 2017 • Flat Rock Capital Corp. • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of April , 2017 and is by and between Flat Rock Capital Corp. (and any successor or permitted assign), a corporation organized under the laws of the [ ], and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
