Common Contracts
5 similar Master Custodian Agreement contracts by Calamos-Avenue Opportunities Fund, Morgan Stanley Direct Lending Fund LLC, North Haven Private Income Fund LLC, others
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • January 21st, 2022 • North Haven Private Income Fund LLC • New York
This Agreement is made as of September 25, 2019 (this “Agreement”), between each business development company identified on Appendix A and each business development company which becomes a party to this Agreement in accordance with the terms hereof (each such business development company and each business development company made subject to this Agreement in accordance with Section 20.4 below shall hereinafter be referred to as a “Fund” and collectively, as the “Funds”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
Master Custodian AgreementMaster Custodian Agreement • January 12th, 2022 • Calamos-Avenue Opportunities Fund • Massachusetts
This Agreement is made as of December 1, 2021 (this “Agreement”), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian” or “State Street”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • October 19th, 2021 • T Series Middle Market Loan Fund LLC • New York
This Agreement is made as of September 25, 2019 (this “Agreement”), between each business development company identified on Appendix A and each business development company which becomes a party to this Agreement in accordance with the terms hereof (each such business development company and each business development company made subject to this Agreement in accordance with Section 20.4 below shall hereinafter be referred to as a “Fund” and collectively, as the “Funds”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • October 6th, 2020 • SL Investment Corp. • New York
This Agreement is made as of September 25, 2019 (this “Agreement”), between each business development company identified on Appendix A and each business development company which becomes a party to this Agreement in accordance with the terms hereof (each such business development company and each business development company made subject to this Agreement in accordance with Section 20.4 below shall hereinafter be referred to as a “Fund” and collectively, as the “Funds”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • November 19th, 2019 • Morgan Stanley Direct Lending Fund LLC • New York
This Agreement is made as of , 2019 (this “Agreement”), between each business development company identified on Appendix A and each business development company which becomes a party to this Agreement in accordance with the terms hereof (each such business development company and each business development company made subject to this Agreement in accordance with Section 20.4 below shall hereinafter be referred to as a “Fund” and collectively, as the “Funds”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
