Standard Contracts
FORM OF CUSTODY AGREEMENT dated as of __________ __, 2012 by and betweenCustody Agreement • April 23rd, 2012 • CION Investment Corp • New York
This CUSTODY AGREEMENT (this “Agreement”) is dated as of ________, __, 2012, and is by and between CĪON Investment Corporation (and any successor or permitted assign, the “Company”), a corporation organized under the laws of the State of Maryland, having its principal place of business at 3 Park Avenue, 36th Floor, New York, NY 10016, and U.S. BANK NATIONAL ASSOCIATION (and any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association having a place of business at One Federal Street, 3rd Floor, Boston, MA 02110.
FORM OF ESCROW AGREEMENTEscrow Agreement • April 23rd, 2012 • CION Investment Corp • New York
This Escrow Agreement (this “Agreement”) made and entered into as of this [ ] day of [ ], 2012 by and among CĪON Investment Corporation, a Maryland corporation (the “Corporation”), UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”), and ICON Securities Corp., a Delaware corporation (the “Dealer Manager”), for itself and for and on behalf of its selected dealers (the “Selected Dealers”).
