Document Custodian definition

Document Custodian means the Custodian when acting in the role of a document custodian hereunder.

Document Custodian means Alter Domus (US) LLC, in its capacity as document custodian under this Agreement, and its successors in such capacity.

Document Custodian means Cortland Capital Market Services LLC, in its capacity as document custodian under this Agreement, and its successors in such capacity.

Examples of Document Custodian in a sentence

• All Required Loan Documents shall be held in safekeeping by the Document Custodian, individually segregated from the Securities and investments of any other Person and marked so as to clearly identify them as the property of the Company.

• The Custodian and the Document Custodian shall be entitled to compensation for their services in accordance with the terms of that certain fee letter dated on or about June 21, 2024, between the Company and the Custodian (or U.S. Bank National Association on its behalf).

• All indemnifications in favor of the Custodian and the Document Custodian under this Agreement shall survive the termination of this Agreement or any resignation of the Custodian or the Document Custodian, as applicable.

• If the Custodian or Document Custodian issues to the Company security codes, passwords or test keys in order that it may verify that certain transmissions of information, including Proper Instructions, have been originated by the Company, the Company shall take all commercially reasonable steps to safeguard any security codes, passwords, test keys or other security devices which the Custodian or the Document Custodian shall make available.

• Upon termination of this Agreement or resignation of the Custodian, the Company shall pay to each of the Custodian and the Document Custodian such compensation, and shall likewise reimburse each of the Custodian and the Document Custodian for its costs, expenses and disbursements, as may be due as of the date of such termination or resignation (or removal, as the case may be).

More Definitions of Document Custodian

Document Custodian means U.S. Bank National Association, a national banking association, and any successor thereto appointed under this Agreement, in its capacity as document custodian hereunder.

Document Custodian means U.S. Bank National Association, or any other financial institution mutually agreeable to the Collateral Agent and the Borrower, as document custodian holding documentation for Portfolio Investments, on behalf of the Borrower and, pursuant to the Document Custody Agreement, the Collateral Agent. The term “Document Custodian” includes any agent or sub-custodian acting on behalf of the Document Custodian.

Document Custodian means Borrower, as custodian and bailee for Provident, or any successor appointed by Provident at any time.

Document Custodian includes any agent or sub-custodian acting on behalf of the Document Custodian.

Document Custodian means U.S. Bank National Association in its capacity as document custodian under that certain Document Custody Agreement.

Document Custodian means the Custodian when acting in the role of a custodian of the Related Documents hereunder. “Document Custodian Facilities” means the office of the Document Custodian specified on Schedule 6.

Document Custodian has the meaning given in the Participation Agreement.