File definition
Examples of File in a sentence
The Company has prepared and filed with the Commission a registration statement (File No. 333-279023) on Form N-2, including a related basic prospectus, for registration under the 1933 Act of the offering and sale of certain securities of the Company, including the Shares.
The Company has filed with the Commission a Registration Statement on Form 8-A (File Number 001-[ ]) providing for the registration under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), of the Units, Ordinary Shares, Warrants and Rights.
BNY MELLON AND CUSTOMER CONFIDENTIAL (c) For the avoidance of doubt, BNY Mellon shall have no duty or obligation whatsoever to determine, or liability for the failure to determine, (i) the contents of an Investment File; (ii) that any Investment File is or is not what Customer or a Series purports it to be, or (iii) the value any asset represented by the Investment File.
Acceptance of Investment Files by the BNY Mellon is based solely on Customer’s description and representations regarding the contents thereof and any other documentation that BNY Mellon requests to obtain reasonable comfort that such Investment File is what Customer purports such Investment File to be, it being understood that none of the BNY Mellon, nor any Subcustodian or Depository, as applicable, shall have any duty to Customer or a Series to so verify.
BNY Mellon shall endeavor to provide reasonable notice to Customer of a rejection of any Investment File or related Documentation; provided that BNY Mellon makes no representation as to its ability to provide such notice and, shall not incur any liability arising out of its failure to provide such notice.