0001144204-14-065672 Sample Contracts

FORM OF CUSTODY AGREEMENT] CUSTODY AGREEMENT dated as of August 28, 2014 by and between TICC Capital Corp. (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian”)
Custody Agreement • November 6th, 2014 • TICC Capital Corp. • New York

This CUSTODY AGREEMENT (this “Agreement”) is dated as of August 25, 2014, and is by and between TICC CAPITAL CORP. (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 8 Sound Shore Drive, Suite 255, Greenwich, CT 06830, 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.

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