SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement Agreement • October 19th, 2020 • FS Global Credit Opportunities Fund • New York
AGREEMENT (hereinafter “Agreement”), dated as of January 26, 2018, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder (“Custodian”), Bucks Funding (the “Fund”), and BNP Paribas Prime Brokerage, Inc. (the “Counterparty”).
SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement Agreement • October 9th, 2018 • Nexpoint Real Estate Strategies Fund • New York
AGREEMENT (hereinafter “Agreement”), dated as of September 20, 2018, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder (“Custodian”), NexPoint Real Estate Strategies Fund (the “Fund”), and BNP Paribas Securities Corp. (the “Counterparty”).
SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement Agreement • April 30th, 2012 • Midas Magic, Inc. • New York
AGREEMENT (hereinafter "Agreement"), dated as of March 29, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Midas Magic, Inc. (the "Fund"), and BNP Paribas, acting through its New York Branch (the "Counterparty").
SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement Agreement • June 18th, 2013 • Corporate Capital Trust, Inc. • New York
AGREEMENT (hereinafter “Agreement”), dated as of June 4, 2013, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder (“Custodian”), Corporate Capital Trust, Inc. (the “Fund”), and BNP Paribas Prime Brokerage, Inc. (the “Counterparty”).
