CUSTODIAN AGREEMENTCustodian Agreement • February 27th, 2012 • American Capital, LTD • New York
Contract Type FiledFebruary 27th, 2012 Company JurisdictionThis Custodian Agreement, dated as of June 28, 2010 (this “Agreement”), by and between American Capital, Ltd. (“ACAS”) and Wells Fargo Bank, National Association, as custodian (the “Custodian”). Defined terms used herein but not otherwise defined shall have the meanings assigned to such terms in Annex A hereto.
Important Information About Procedures for Opening a New Account To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that...Custody Agreement • February 27th, 2012 • American Capital, LTD
Contract Type FiledFebruary 27th, 2012 CompanyThe undersigned person(s) ("Client") acknowledges that Client has read the Amended and Restated Custody Agreement (the "Agreement") set forth above and below and together with PNC Bank, National Association (the "Custodian") adopts and agrees to be bound by the Agreement. CLIENT UNDERSTANDS THAT THE INTERNAL REVENUE SERVICE DOES NOT REQUIRE CLIENT'S SIGNATURE TO ANY PROVISION OF THIS DOCUMENT OTHER THAN THE CERTIFICATIONS REQUIRED TO AVOID BACKUP WITHHOLDING.