CUSTODY AGREEMENTCustody Agreement • May 9th, 2023 • Stellus Capital Investment Corp • Texas
Contract Type FiledMay 9th, 2023 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of October 18, 2022 and is by and between Stellus Capital SBIC LP_ (and any successor or permitted assign, the “Company”), a Delaware LP having its registered office at 4400 Posts Oak Parkway, Suite 2200, Houston TX, 77027, and FROST BANK (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a Texas state bank.
CUSTODY AGREEMENTCustody Agreement • November 3rd, 2022 • Stellus Capital Investment Corp • Texas
Contract Type FiledNovember 3rd, 2022 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of October 18, 2022 and is by and between Stellus Capital SBIC LP_ (and any successor or permitted assign, the “Company”), a Delaware LP having its registered office at 4400 Posts Oak Parkway, Suite 2200, Houston TX, 77027, and FROST BANK (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a Texas state bank.
CUSTODY AGREEMENT dated as of April 22, 2022 by and between NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. (“Company”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“Custodian”)Custody Agreement • July 1st, 2022 • New Mountain Guardian IV BDC, L.L.C. • New York
Contract Type FiledJuly 1st, 2022 Company JurisdictionThis CUSTODY AGREEMENT (this “Agreement”) is dated as of April 22, 2022 and is by and between NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. (and any successor or permitted assign), a Delaware limited liability company, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder), a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”).