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
Contract Type FiledDecember 8th, 2022 Company JurisdictionTHIS 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.
FORM OF CUSTODY AGREEMENTCustody Agreement • September 10th, 2021 • HPS Corporate Lending Fund • New York
Contract Type FiledSeptember 10th, 2021 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of [______], 2021 and is by and between HPS CORPORATE LENDING 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 NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.