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
The Custodian and the Document Custodian shall be entitled to compensation for its services in accordance with the terms of that certain fee letter dated June 18, 2018, between the Company, the Custodian and the Document Custodian.
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 in a manner consistent with Rule 17f-1 under the 1940 Act and as set forth in this Agreement.
This Agreement may not be amended except by an express written instrument duly executed by each of the Company and the Custodian and the Document Custodian.
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 the Custodian when acting in the role of a custodian of the Related Documents 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 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 means U.S. Bank National Association in its capacity as document custodian under that certain Document Custody Agreement.