Common use of DUTIES OF DOCUMENT CUSTODIAN Clause in Contracts

DUTIES OF DOCUMENT CUSTODIAN. (a) With respect to Loans, Required Loan Documents and other Underlying Loan Documents shall be delivered to the Custodian in its role as, and at the address identified for, 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. (b) In connection with its acquisition of a Loan or other delivery of a Security constituting a Loan, the Company shall deliver or cause to be delivered to the Document Custodian the Required Loan Documents, including the Loan Checklist. (c) The Document Custodian shall release and ship for delivery, or direct its agents or Sub-Custodian to release and ship for delivery, as the case may be, Required Loan Documents (or other Underlying Loan Documents) of the Company held by the Document Custodian, its agents or its Sub-Custodian from time to time upon receipt of a Request for Release (which shall, among other things, specify the Required Loan Documents (or other Underlying Loan Documents) to be released, with such delivery and other information as may be necessary to enable the Document Custodian to perform (including the delivery method). Any request for release by the Company shall be in the form of the Request for Release. The Company is authorized to transmit and the Document Custodian is authorized to accept signed facsimile or email copies of Requests for Release submitted in the form attached hereto ad Exhibit A (or as otherwise agreed between the Document Custodian and the Company. (d) For the avoidance of doubt, the Document Custodian shall have no obligation to review or monitor any Required Loan Documents or other Underlying Loan Documents but shall only be required to hold those Required Loan Documents or other Underlying Loan Documents received by it in accordance with this Agreement. All rights, protections, indemnities, immunities and limitations of liabilities provided in this Agreement in favor of the Custodian under this Agreement shall also apply to the Document Custodian.

DUTIES OF DOCUMENT CUSTODIAN. (a) With respect to Loans, Required Loan Documents and other Underlying Loan Documents shall be delivered to the Custodian in its role as, and at the address identified for, 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. (b) In connection with its acquisition of a Loan or other delivery of a Security constituting a Loan, the Company shall deliver or cause to be delivered to the Document Custodian the Required Loan Documents, including the Loan Checklist. (c) The Document Custodian shall release and ship for delivery, or direct its agents or Subsub-Custodian custodian to release and ship for delivery, as the case may be, Required Loan Documents (or other Underlying Loan Documents) of the Company held by the Document Custodian, its agents or its Subsub-Custodian custodian from time to time upon receipt of a Request for Release (which shall, among other things, specify the Required Loan Documents (or other Underlying Loan Documents) to be released, with such delivery and other information as may be necessary to enable the Document Custodian to perform (including the delivery method). Any request for release by the Company shall be in the form of the Request for Release. The Company is authorized to transmit and the Document Custodian is authorized to accept signed facsimile or email copies of Requests for Release submitted in the form attached hereto ad Exhibit A (or as otherwise agreed between the Document Custodian and the Company. (d) For the avoidance of doubt, the Document Custodian shall have no obligation to review or monitor any Required Loan Documents or other Underlying Loan Documents but shall only be required to hold those Required Loan Documents or other Underlying Loan Documents received by it in accordance with this Agreement. All rights, protections, indemnities, indemnities and immunities and limitations of liabilities provided in this Agreement in favor of the Custodian under this Agreement shall also apply to the Document Custodian.

DUTIES OF DOCUMENT CUSTODIAN. (a) With respect to Loans, Required Loan Documents and other Underlying Loan Documents shall be delivered to the Custodian in its role as, and at the address identified for, the Document Custodian. All Required Loan Documents shall be held in safekeeping by the Document Custodian, individually segregated from the securities Securities and investments of any other Person and marked so as to clearly identify them as the property of the Company. (b) In connection with its acquisition of a Loan or other delivery of a Security constituting a Loan, the Company shall deliver or cause to be delivered to the Document Custodian the Required Loan Documents, including the Loan Checklist. (c) The Document Custodian shall release and ship for delivery, or direct its agents or Subsub-Custodian custodian to release and ship for delivery, as the case may be, Required Loan Documents (or other Underlying Loan Documents) of the Company held by the Document Custodian, its agents or its Subsub-Custodian custodian from time to time upon receipt of a Request for Release (which shall, among other things, specify the Required Loan Documents (or other Underlying Loan Documents) to be released, with such delivery and other information as may be necessary to enable the Document Custodian to perform (including the delivery method). Any request for release by the Company shall be in the form of the Request for Release. The Company is authorized to transmit and the Document Custodian is authorized to accept signed facsimile or email copies of Requests for Release submitted in the form attached hereto ad Exhibit A (or as otherwise agreed between the Document Custodian and the Company. (d) For the avoidance of doubt, the Document Custodian shall have no obligation to review or monitor any Required Loan Documents or other Underlying Loan Documents but shall only be required to hold those Required Loan Documents or other Underlying Loan Documents received by it in accordance with this Agreement. All rights, protections, indemnities, indemnities and immunities and limitations of liabilities provided in this Agreement in favor of the Custodian under this Agreement shall also apply to the Document Custodian.

DUTIES OF DOCUMENT CUSTODIAN. (a) With respect to Loans, Required Loan Documents and other Underlying Loan Documents shall be delivered to the Custodian in its role as, and at the address identified for, 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. (b) In connection with its acquisition of a Loan or other delivery of a Security constituting a Loan, the Company shall deliver or cause to be delivered to the Document Custodian the Required Loan Documents, including the Loan Checklist. (c) The Document Custodian shall release and ship for delivery, or direct its agents or Subsub-Custodian custodian to release and ship for delivery, as the case may be, Required Loan Documents (or other Underlying Loan Documents) of the Company held by the Document Custodian, its agents or its Subsub-Custodian custodian from time to time upon within five (5) Business Days of its receipt of a Request for Release (which shall, among other things, specify the Required Loan Documents (or other Underlying Loan Documents) to be released, with such delivery and other information as may be necessary to enable the Document Custodian to perform (including the delivery method). Any request for release by the Company shall be in the form of the Request for Release. The Company is authorized to transmit and the Document Custodian is authorized to accept signed facsimile or email copies of Requests for Release submitted in the form attached hereto ad as Exhibit A (or as otherwise agreed between the Document Custodian and the Company). (d) For the avoidance of doubt, the Document Custodian shall have no obligation to review or monitor any Required Loan Documents or other Underlying Loan Documents but shall only be required to hold those Required Loan Documents or other Underlying Loan Documents received by it in accordance with this Agreement. All rights, protections, indemnities, immunities and limitations of liabilities provided in this Agreement in favor of the Custodian under this Agreement shall also apply to the Document Custodian, in each case, as applicable in order to give maximum effect to the Document Custodian’s contemplated responsibilities hereunder.

DUTIES OF DOCUMENT CUSTODIAN. (a) With respect to Loans, Required Loan Documents and other Underlying Loan Documents shall be delivered to the Custodian in its role as, and at the address identified for, the Document Custodian. All Required Loan Documents shall be held in safekeeping by the Document Custodian, individually segregated from the securities Securities and investments of any other Person and marked so as to clearly identify them as the property of the Company. (b) In connection with its acquisition of a Loan or other delivery of a Security constituting a Loan, the Company shall deliver or cause to be delivered to the Document Custodian the Required Loan Documents, including the Loan Checklist. (c) The Document Custodian shall release and ship for delivery, or direct its agents or Sub-Custodian to release and ship for delivery, as the case may be, Required Loan Documents (or other Underlying Loan Documents) of the Company held by the Document Custodian, its agents or its Sub-Custodian from time to time upon receipt of a Request for Release (which shall, among other things, specify the Required Loan Documents (or other Underlying Loan Documents) to be released, with such delivery and other information as may be necessary to enable the Document Custodian to perform (including the delivery method). Any request for release by the Company shall be in the form of the Request for Release. The Company is authorized to transmit and the Document Custodian is authorized to accept signed facsimile or email copies of Requests for Release submitted in the form attached hereto ad Exhibit A (or as otherwise agreed between the Document Custodian and the Company. (d) For the avoidance of doubt, the Document Custodian shall have no obligation to review or monitor any Required Loan Documents or other Underlying Loan Documents but shall only be required to hold those Required Loan Documents or other Underlying Loan Documents received by it in accordance with this Agreement. All rights, protections, indemnities, immunities and limitations of liabilities provided in this Agreement in favor of the Custodian under this Agreement shall also apply to the Document Custodian.

DUTIES OF DOCUMENT CUSTODIAN. (a) With respect to Loans, Required Loan Documents and other Underlying Loan Documents shall be delivered to the Custodian in its role as, and at the address identified for, the Document Custodian. All Required Loan Documents shall be held in safekeeping by the Document Custodian, individually segregated from the securities Securities and investments of any other Person and marked so as to clearly identify them as the property of the Company. (b) In connection with its acquisition of a Loan or other delivery of a Security constituting a Loan, the Company shall deliver or cause to be delivered to the Document Custodian the Required Loan Documents, including the Loan Checklist. (c) The Document Custodian shall release and ship for delivery, or direct its agents or Subsub-Custodian custodian to release and ship for delivery, as the case may be, Required Loan Documents (or other Underlying Loan Documents) of the Company held by the Document Custodian, its agents or its Subsub-Custodian custodian from time to time upon receipt of a Request for Release (which shall, among other things, specify the Required Loan Documents (or other Underlying Loan Documents) to be released, with such delivery and other information as may be necessary to enable the Document Custodian to perform (including the delivery method). Any request for release by the Company shall be in the form of the Request for Release. The Company is authorized to transmit and the Document Custodian is authorized to accept signed facsimile or email copies of Requests for Release submitted in the form attached hereto ad as Exhibit A (or as otherwise agreed between the Document Custodian and the Company. (d) For the avoidance of doubt, the Document Custodian shall have no obligation to review or monitor any Required Loan Documents or other Underlying Loan Documents but shall only be required to hold those Required Loan Documents or other Underlying Loan Documents received by it in accordance with this Agreement. All rights, protections, indemnities, indemnities and immunities and limitations of liabilities provided in this Agreement in favor of the Custodian under this Agreement shall also apply to the Document Custodian.

DUTIES OF DOCUMENT CUSTODIAN. (a) With respect to Loans, Required Loan Documents and other Underlying Loan Documents shall be delivered to the Custodian in its role as, and at the address identified for, 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 CompanyCompany in a manner consistent with Rule 17f-1 under the 1940 Act and as set forth in this Agreement. (b) In connection with its acquisition of a Loan or other delivery of a Security constituting a Loan, the Company shall deliver or cause to be delivered to the Document Custodian the Required Loan Documents, including the Loan Checklist. (c) The Document Custodian shall release and ship for delivery, or direct its agents or Subsub-Custodian custodian to release and ship for delivery, as the case may be, Required Loan Documents (or other Underlying Loan Documents) of the Company held by the Document Custodian, its agents or its Subsub-Custodian custodians from time to time upon receipt of a Request Required for Release (which shall, among other things, specify the Required Loan Documents (or other Underlying Loan Documents) to be released, released with such delivery and other information as may be necessary to enable the Document Custodian to perform (including the delivery method). Any request for release by the Company shall be in the form of the Request for Release. The Company is authorized to transmit and the Document Custodian is authorized to accept signed facsimile or email copies of Requests for Release submitted in the form attached hereto ad as Exhibit A (or as otherwise agreed between the Document Custodian and the Company). (d) For the avoidance of doubt, the Document Custodian shall have no obligation to review or monitor any Required Loan Documents or other Underlying Loan Documents but shall only be required to hold those Required Loan Documents or other Underlying Loan Documents received by it in accordance with this Agreement. All For avoidance of doubt, all rights, protections, indemnities, indemnities and immunities and limitations of liabilities provided in this Agreement in favor of the Custodian under this Agreement shall also apply to the Document Custodian.

DUTIES OF DOCUMENT CUSTODIAN. (a) With respect to Loans, Required Loan Documents and other Underlying Loan Documents shall be delivered to the Custodian in its role as, and at the address identified for, 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. (b) In connection with its acquisition of a Loan or other delivery of a Security constituting a Loan, the Company shall deliver or cause to be delivered to the Document Custodian the Required Loan Documents, including the Loan Checklist. (c) The Document Custodian shall release and ship for delivery, or direct its agents or Subsub-Custodian custodian to release and ship for delivery, as the case may be, Required Loan Documents (or other Underlying Loan Documents) of the Company held by the Document Custodian, its agents or its Subsub-Custodian custodian from time to time upon receipt of a Request for Release (which shall, among other things, specify the Required Loan Documents (or other Underlying Loan Documents) to be released, with such delivery and other information as may be necessary to enable the Document Custodian to perform (including the delivery method). Any request for release by the Company shall be in the form of the Request for Release. The Company is authorized to transmit and the Document Custodian is authorized to accept signed facsimile or email copies of Requests for Release submitted in the form attached hereto ad as Exhibit A (or as otherwise agreed between the Document Custodian and the Company. (d) For the avoidance of doubt, the Document Custodian shall have no obligation to review or monitor any Required Loan Documents or other Underlying Loan Documents but shall only be required to hold those Required Loan Documents or other Underlying Loan Documents received by it in accordance with this Agreement. All . (e) Notwithstanding anything to the contrary herein, all rights, protections, indemnities, indemnities and immunities and limitations of liabilities provided in this Agreement in favor of of, and all obligations and responsibilities undertaken by, the Custodian under this Agreement shall also apply to the Document Custodian, in each case, as applicable in order to give maximum effect to the Document Custodian’s contemplated responsibilities hereunder.

DUTIES OF DOCUMENT CUSTODIAN. (a) With respect to Loans, Required Loan Documents and other Underlying Loan Documents shall be delivered to the Custodian in its role as, and at the address identified for, 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. (b) In connection with its acquisition of a Loan or other delivery of a Security constituting a Loan, the Company shall deliver or cause to be delivered to the Document Custodian the Required Loan Documents, including the Loan Checklist. (c) The Document Custodian shall release and ship for delivery, or direct its agents or Subsub-Custodian custodian to release and ship for delivery, as the case may be, Required Loan Documents (or other Underlying Loan Documents) of the Company held by the Document Custodian, its agents or its Subsub-Custodian custodian from time to time upon within five (5) Business Days of its receipt of a Request for Release (which shall, among other things, specify the Required Loan Documents (or other Underlying Loan Documents) to be released, with such delivery and other information as may be necessary to enable the Document Custodian to perform (including the delivery method). Any request for release by the Company shall be in the form of the Request for Release. The Company is authorized to transmit and the Document Custodian is authorized to accept signed facsimile or email copies of Requests for Release submitted in the form attached hereto ad as Exhibit A (or as otherwise agreed between the Document Custodian and the Company. (d) For the avoidance of doubt, the Document Custodian shall have no obligation to review or monitor any Required Loan Documents or other Underlying Loan Documents but shall only be required to hold those Required Loan Documents or other Underlying Loan Documents received by it in accordance with this Agreement. All . (e) Notwithstanding anything to the contrary herein, all rights, protections, indemnities, indemnities and immunities and limitations of liabilities provided in this Agreement in favor of of, and all obligations and responsibilities undertaken by, the Custodian under this Agreement shall also apply to the Document Custodian, in each case, as applicable in order to give maximum effect to the Document Custodian’s contemplated responsibilities hereunder.

DUTIES OF DOCUMENT CUSTODIAN. (a) With respect to Loans, Required Loan Documents and other Underlying Loan Documents shall may be delivered to the Custodian in its role as, and at the address identified for, 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 CompanyCompany (or, if applicable, a Subsidiary). (b) In connection with its acquisition of a Loan or other delivery of a Security constituting a Loan, the Company shall (or, if applicable, a Subsidiary) may deliver or cause to be delivered to the Document Custodian the Required Loan Documents, including the Loan Checklist. (c) The Document Custodian shall release and ship for delivery, or direct its agents or Sub-Custodian to release and ship for delivery, as the case may be, Required Loan Documents (or other Underlying Loan Documents) of the Company (or, if applicable, a Subsidiary) held by the Document Custodian, its agents or its Sub-Custodian from time to time upon receipt of a Request for Release (which shall, among other things, specify the Required Loan Documents (or other Underlying Loan Documents) to be released, with such delivery and other information as may be necessary to enable the Document Custodian to perform (including the delivery method). Any request for release by the Company (or, if applicable, a Subsidiary) shall be in the form of the Request for Release. The Company (or, if applicable, a Subsidiary) is authorized to transmit and the Document Custodian is authorized to accept signed facsimile or email copies of Requests for Release submitted in the form attached hereto ad as Exhibit A (or as otherwise agreed between the Document Custodian and the Company). (d) For the avoidance of doubt, the Document Custodian shall have no obligation to review or monitor any Required Loan Documents or other Underlying Loan Documents but shall only be required to hold those Required Loan Documents or other Underlying Loan Documents received by it in accordance with this Agreement. All rights, protections, indemnities, immunities and limitations of liabilities provided in this Agreement in favor of the Custodian under this Agreement shall also apply to the Document Custodian.

DUTIES OF DOCUMENT CUSTODIAN. (a) With respect to Loans, Required Loan Documents and other Underlying Loan Documents shall be delivered to the Custodian in its role as, and at the address identified for, 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. (b) In connection with its acquisition of a Loan or other delivery of a Security constituting a Loan, the Company shall deliver or cause to be delivered to the Document Custodian the Required Loan Documents, including the Loan Checklist. (c) The Document Custodian shall release and ship for delivery, or direct its agents or Sub-Custodian to release and ship for delivery, as the case may be, Required Loan Documents (or other Underlying Loan Documents) of the Company held by the Document Custodian, its agents or its Sub-Custodian from time to time upon within five (5) Business Days of its receipt of a Request for Release (which shall, among other things, specify the Required Loan Documents (or other Underlying Loan Documents) to be released, with such delivery and other information as may be necessary to enable the Document Custodian to perform (including the delivery method). Any request for release by the Company shall be in the form of the Request for Release. The Company is authorized to transmit and the Document Custodian is authorized to accept signed facsimile or email copies of Requests for Release submitted in the form attached hereto ad as Exhibit A (or as otherwise agreed between the Document Custodian and the Company. (d) For the avoidance of doubt, the Document Custodian shall have no obligation to review or monitor any Required Loan Documents or other Underlying Loan Documents but shall only be required to hold those Required Loan Documents or other Underlying Loan Documents received by it in accordance with this Agreement. All Notwithstanding anything to the contrary herein, all rights, protections, indemnities, immunities and limitations of liabilities provided in this Agreement in favor of of, and all obligations and responsibilities undertaken by, the Custodian under this Agreement shall also apply to the Document Custodian, in each case, as applicable, in order to give maximum effect to the Document Custodian's contemplated responsibilities hereunder.

DUTIES OF DOCUMENT CUSTODIAN. (a) With respect to Loans, Required Loan Documents and other Underlying Loan Documents shall be delivered to the Custodian in its role as, and at the address identified for, 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. (b) In connection with its acquisition of a Loan or other delivery of a Security constituting a Loan, the Company shall deliver or cause to be delivered to the Document Custodian the Required Loan Documents, including the Loan Checklist. (ca) The Document Custodian shall release and ship for delivery, or direct its agents or Subsub-Custodian custodian to release and ship for delivery, as the case may be, Required Loan Documents (or other Underlying Loan Documents) of the Company held by the Document Custodian, its agents or its Sub-Custodian sub- custodian from time to time upon receipt of a Request for Release (which shall, among other things, specify the Required Loan Documents (or other Underlying Loan Documents) to be released, with such delivery and other information as may be necessary to enable the Document Custodian to perform (including the delivery method)). Any request for release by the Company shall be in the form of the Request for Release. The Company is authorized to transmit and the Document Custodian is authorized to accept signed facsimile or email copies of Requests for Release submitted in the form attached hereto ad as Exhibit A (or as otherwise agreed between the Document Custodian and the Company). (db) For the avoidance of doubt, the Document Custodian shall have no obligation to review or monitor any Required Loan Documents or other Underlying Loan Documents but shall only be required to hold those Required Loan Documents or other Underlying Loan Documents received by it in accordance with this Agreement. All For the avoidance of doubt, all rights, protections, indemnities, indemnities and immunities and limitations of liabilities provided in this Agreement in favor of the Custodian under this Agreement shall also apply to the Document Custodian.

DUTIES OF DOCUMENT CUSTODIAN. (a) With respect to Loans, Required Loan Documents and other Underlying Loan Documents shall be delivered to the Custodian in its role as, and at the address identified for, 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 CompanyCompany in a manner consistent with Rule 17f-1 under the 1940 Act and as set forth in this Agreement. (b) In connection with its acquisition of a Loan or other delivery of a Security constituting a Loan, the Company shall deliver or cause to be delivered to the Document Custodian the Required Loan Documents, including the Loan Checklist. (c) The Document Custodian shall release and ship for delivery, or direct its agents or Subsub-Custodian custodian to release and ship for delivery, as the case may be, Required Loan Documents (or other Underlying Loan Documents) of the Company held by the Document Custodian, its agents or its Subsub-Custodian custodians from time to time upon receipt of a Request Required for Release (which shall, among other things, specify the Required Loan Documents (or other Underlying Loan Documents) to be released, released with such delivery and other information as may be necessary to enable the Document Custodian to perform (including the delivery method). Any request for release by the Company shall be in the form fonn of the Request for Release. The Company is authorized to transmit and the Document Custodian is authorized to accept signed facsimile or email copies of Requests for Release submitted in the form attached hereto ad as Exhibit A (or as otherwise agreed between the Document Custodian and the Company). (d) For the avoidance of doubt, the Document Custodian shall have no obligation to review or monitor any Required Loan Documents or other Underlying Loan Documents but shall only be required to hold those Required Loan Documents or other Underlying Loan Documents received by it in accordance with this Agreement. All For avoidance of doubt, all rights, protections, indemnities, indemnities and immunities and limitations of liabilities provided in this Agreement in favor of the Custodian under this Agreement shall also apply to the Document Custodian.