Common use of Maintenance of Facility Clause in Contracts

Maintenance of Facility. The Document Custodian shall segregate and identify the Collateral Files on its automated data system and maintain custody of all Collateral Files received by it in secure and fire resistant facilities, all in accordance with customary standards for such custody.

Appears in 2 contracts

Samples: Document Custody Agreement (Prospect Floating Rate & Alternative Income Fund, Inc.), Agreement (Suro Capital Corp.)

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Maintenance of Facility. The Document Custodian shall segregate and identify the Collateral Files on its automated data system and maintain custody of all Collateral Files received by it in secure and fire resistant facilities, all in accordance with customary standards for such custodycustody and in a manner consistent with Rule 17f-1 under the 1940 Act.

Appears in 2 contracts

Samples: Document Custody Agreement (Golub Capital BDC 3, Inc.), Document Custody Agreement (Capital Southwest Corp)

Maintenance of Facility. The Document Custodian shall segregate and identify the Collateral Files on its automated data system and maintain custody of all Collateral Files received by it in secure and fire resistant facilities, all in accordance with customary standards for such custodycustody and in a manner consistent with Rule 17f-1 under the 1940 Act, as determined by the Company.

Appears in 1 contract

Samples: Document Custody Agreement (TriplePoint Private Venture Credit Inc.)

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Maintenance of Facility. The Document Custodian shall segregate and identify the Collateral Files on its automated data system and maintain custody of all Collateral Files received by it in secure and fire resistant facilities, all in accordance with customary standards for such custodycustody and individually segregated from the Collateral Files of any other party and marked so as to clearly identify them as the property of the Company and in a manner consistent with Rule 17f-1 under the 1940 Act, as determined by the Company.

Appears in 1 contract

Samples: Document Custody Agreement (Antares Strategic Credit Fund)

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