Document Files definition

Document Files shall have the meaning given to such term in Section 3.11 hereof.
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Document Files means, collectively, the document files delivered to the Custodian pursuant to Section 3 hereof, and which are held by the Custodian under this Agreement, from time to time.
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Examples of Document Files in a sentence

  • In the event of any resignation or removal of the Custodian, the Custodian shall provide to the Trust a complete final report or data file transfer with respect to the Document Files and Documents held hereunder as of the date of such resignation or removal and shall deliver all Document Files to the Trust or the successor custodian, as directed by the Trust.

  • In connection with and pursuant to Section 3.1(a) and (b) of the Custody Agreement attached please find a listing of all Document Files being delivered to you and Documents contained therein.

  • Upon not less than three (3) Business Days advance written request to the Custodian, the Trust shall be permitted to examine the Document Files (and the contents thereof) in the possession of the Custodian from time to time, during the Custodian’s normal business hours (and subject to its usual charges for such access).

  • The Custodian shall have no duties, obligations or responsibilities under this Agreement or with respect to the Document Files, the Documents or the Related Assets, except for such duties as are expressly and specifically set forth in this Agreement as duties on its part to be performed, and the duties and obligations of the Custodian shall be determined solely by the express provisions of this Agreement.

  • The Custodian shall hold the Document Files, and Documents contained therein, for the exclusive use and benefit of the Trust, and shall segregate and maintain custody of the Document Files in secure and fire resistant facilities in accordance with customary standards for such custody.

  • Processing volumes and time frames of such requests shall be determined based on the number of documents or Document Files for which copies are requested by the Trust.

  • The Custodian shall act as the custodian of the Document Files for the Trust exclusively.

  • The Custodian shall maintain a listing of the Document Files and related Documents received and held by it from time to time hereunder (organized in such form, format and content as may otherwise be mutually agreed upon from time to time between the Custodian and the Trust and capable of delivery in electronic format).

  • Without limiting the generality of the foregoing, the Custodian has no responsibility for compliance with any restrictions, covenants, limitations or obligations to which the Trust may be subject or for which it may have obligations to third-parties, in respect of the Document Files, the Documents contained therein or any Related Assets, other than as expressly provided in this Agreement.

  • The Custodian shall provide to the Trust a copy of the current listing of the Document Files in its possession on a monthly basis.