Common Contracts
6 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 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.
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 January 2, 2020 by and between GREAT ELM CAPITAL CORP. (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian”)Custody Agreement • May 11th, 2020 • Great Elm Capital Corp. • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of January 2, 2020 and is by and between GREAT ELM CAPITAL CORP. (and any successor or permitted assign), a corporation organized under the laws of the State of Maryland, having its principal place of business at 800 South Street, Suite 230, Waltham, Massachusetts 02453 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, Third Floor, Boston, Massachusetts 02110.
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.
