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

  • The Trustee shall have no obligation to request delivery of the Document Files unless a Responsible Officer of the Trustee has actual notice or knowledge of the occurrence of a Trigger Event.

  • For purposes of the foregoing (as well as for purposes of determining whether the Company shall be required to deliver the Document Files to the Trustee following the occurrence of a Trigger Event), the Company shall be deemed to have knowledge of any such downgrading referred to in the definition of Trigger Event if, in the exercise of reasonable diligence, the Company has or should have had knowledge thereof.

  • The Company shall promptly furnish to the Trustee the documents included in the Document Files (other than any such documents previously delivered to the Trustee as originals or copies) either (a) upon the written request of the Trustee or (b) when the Company or the Trustee obtains actual notice or knowledge of a Trigger Event.

  • The Company shall promptly furnish to the Trustee (or the Custodian) the documents included in the Document Files (other than any such documents previously delivered to the Trustee (or the Custodian) as originals or copies) either (a) upon the written request of the Trustee or (b) when the Company or the Trustee obtains actual notice or knowledge of a Trigger Event.

  • Account statements will only reflect an inventory of the Loan Document Files that Custodian holds in custody hereunder without any representation as to the contents thereof.

  • Such certification shall list all Trustee's Document Files which were released by or returned to the Trustee or the FTA during the prior calendar year, the date of such release or return and the reason for such release or return.

  • Under no circumstances will Custodian be required to issue a trust receipt (or similar instrument) with respect to the Loan Document Files or their contents.

  • All Loan Document Files (and any Certificated Securities that may be contained therein) shall be maintained and held by Custodian in its vaults or the vaults of a Subcustodian.

  • Custodian shall have no duty or responsibility to review any Loan Document File, to determine the contents thereof or to review or inspect any Loan Document and shall rely, without independent verification, on information provided by the Fund regarding the Loan Document Files.

  • Upon the date set forth in such notice this Agreement shall terminate, and Custodian shall upon receipt of a notice of acceptance by the successor custodian on that date deliver directly to the successor custodian all Securities, Loan Document Files and money then owned by the Fund and held by it as Custodian, after deducting all fees, expenses and other amounts for the payment or reimbursement of which it shall then be entitled.

Related to Document Files

  • Loan Files means the documents specified in Section 2.1 of the Sale Agreement.

  • Contract File means, as to each Contract, other than a Land-and-Home Contract,

  • Asset File shall have the meaning assigned thereto in the Custodial Agreement.

  • Loan File means, with respect to each Loan delivered to the Custodian, each of the Loan Documents identified on the related Loan Checklist.

  • Receivable Files means the documents specified in Section 3.3.