Resolution of Discrepancies. In the event of any discrepancy between the information set forth in any report provided by the Custodian to the Company and any information contained in the books or records of the Company, the Company shall promptly notify the Custodian thereof and the parties shall cooperate to diligently resolve the discrepancy.
Appears in 115 contracts
Sources: Custody Agreement (First Eagle Private Credit Fund), Custody Agreement (Remora Capital Corp), Custody Agreement (Fortress Private Lending Fund)
Resolution of Discrepancies. In the event of any discrepancy between the information set forth in any report provided by the Custodian to the Company and any information contained in the books or records of the Company, the Company shall promptly notify the Custodian thereof thereof, and the parties shall cooperate to diligently resolve the discrepancy.
Appears in 4 contracts
Sources: Custody Agreement (Terra Income Fund 6, Inc.), Custody Agreement (BUSINESS DEVELOPMENT Corp OF AMERICA II), Custody Agreement (Terra Income Fund 6, Inc.)
Resolution of Discrepancies. In the event of any discrepancy between the information set forth in any report provided by the Document Custodian to the Company and any information contained in the books or records of the Company, the Company shall promptly notify the Document Custodian thereof and the parties shall cooperate to diligently resolve the discrepancy.
Appears in 3 contracts
Sources: Custody Agreement (Ept 16 LLC), Custody Agreement (TriplePoint Private Venture Credit Inc.), Custody Agreement (TriplePoint Venture Growth BDC Corp.)
Resolution of Discrepancies. In the event of any discrepancy between the information set forth in any report provided by the Custodian or Document Custodian to the Company and any information contained in the books or records of the Company, the Company shall promptly notify the Custodian or Document Custodian thereof and the parties shall cooperate to diligently resolve the discrepancy.
Appears in 3 contracts
Sources: Custody Agreement (YieldStreet Prism Fund Inc.), Custody Agreement (IDR Core Property Index Fund LTD), Custody Agreement (YieldStreet Prism Fund Inc.)
Resolution of Discrepancies. In the event of any discrepancy between the information set forth in any report provided by the Custodian to the Company Companies and any information contained in the books or records of the CompanyCompanies, the such Company shall promptly notify the Custodian thereof and the parties shall cooperate to diligently resolve the discrepancy.
Appears in 1 contract
Sources: Custody Agreement (Carey Credit Income Fund 2015 T)
Resolution of Discrepancies. In the event the Company is aware of any discrepancy between the information set forth in any report provided by the Custodian to the Company and any information contained in the books or records of the Company, the Company shall promptly notify the Custodian thereof and the parties shall cooperate to diligently resolve the discrepancy.
Appears in 1 contract
Resolution of Discrepancies. In the event of any discrepancy between the information set forth in any report provided by the Account Bank or the Document Custodian to the Company and any information contained in the books or records of the Company, the Company shall promptly notify the Account Bank or the Document Custodian thereof and the parties shall cooperate to diligently resolve the discrepancy.
Appears in 1 contract
Sources: Custody and Account Agreement (Trinity Capital Inc.)