CUSTODY AGREEMENT dated as of September 21, 2023 by and between PROSPECT FLOATING RATE AND ALTERNATIVE INCOME FUND, INC. (“Company”) and (“Custodian”)Custody Agreement • September 27th, 2023 • Prospect Floating Rate & Alternative Income Fund, Inc. • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of September 21, 2023 and is by and between PROSPECT FLOATING RATE AND ALTERNATIVE INCOME FUND, INC. (and any successor or permitted assign, the “Company”), a Maryland corporation and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
DOCUMENT CUSTODY AGREEMENT PROSPECT FLOATING RATE AND ALTERNATIVE INCOME FUND, INC. Company and Document Custodian Dated September 21, 2023Document Custody Agreement • September 27th, 2023 • Prospect Floating Rate & Alternative Income Fund, Inc. • New York
This DOCUMENT CUSTODY AGREEMENT is made and entered into as of September 21, 2023 by and between PROSPECT FLOATING RATE AND ALTERNATIVE INCOME FUND, INC. (the “Company”), a corporation organized under the laws of the State of Maryland, and U.S. Bank National Association, a national banking association, organized under the laws of the United States, as document custodian (the “Document Custodian”).
