Common use of Safekeeping Function Clause in Contracts

Safekeeping Function. If a Customer wishes the Custodian to hold for safekeeping any document, instrument or agreement relating to a Loan, whether in written or electronic form and whether an original or copy (a “Loan Document”), (i) the Customer will (A) if the Loan Document is in a written or other tangible form, deliver the Loan Document to the Custodian and (B) otherwise transmit the Loan Document to the Custodian as an electronic record, in each case through a method of delivery or transmission approved by the Custodian, and (ii) the Custodian will (A) accept the delivery or transmission of the Loan Document, (B) hold or store the Loan Document as bailee for the benefit of the Customer, (C) promptly, upon the Customer’s request, deliver or transmit the Loan Document to the Customer or to any party as the Customer may specify and (D) at the request of the Customer but no more often than once each calendar quarter, provide to the Customer a list of the Loan Documents accepted by the Custodian pursuant to the foregoing clause (A) and of the Loan Documents delivered or transmitted out by the Custodian pursuant to the foregoing clause (C). The Custodian will be entitled to employ a sub-custodian to carry out any of the foregoing safekeeping duties.

Safekeeping Function. If a Customer the Fund wishes the Custodian to hold for safekeeping any document, instrument or agreement relating to a Loan, whether in written or electronic form and whether an original or copy (a “Loan Financing Document”), (i) the Customer Fund will (A) if the Loan Financing Document is in a written or other tangible form, deliver the Loan Financing Document to the Custodian and (B) otherwise transmit the Loan Financing Document to the Custodian as an electronic record, in each case through a method of delivery or transmission approved by the Custodian, and (ii) the Custodian will (A) accept the delivery or transmission of the Loan Financing Document, (B) hold or store the Loan Financing Document as bailee for the benefit of the CustomerFund, (C) promptly, upon the CustomerFund’s request, deliver or transmit the Loan Financing Document to the Customer Fund or to any party as the Customer Fund may specify and (D) at the request of the Customer Fund but no more often than once each calendar quarter, provide to the Customer Fund a list of the Loan Financing Documents accepted by the Custodian pursuant to the foregoing clause (A) and of the Loan Financing Documents delivered or transmitted out by the Custodian pursuant to the foregoing clause (C). The Custodian will be entitled to employ a sub-custodian to carry out any of the foregoing safekeeping duties.

Safekeeping Function. If a Customer Fund wishes the Custodian to hold for safekeeping any document, instrument or agreement relating to a Loan, whether in written or electronic form and whether an original or copy (a “Loan Financing Document”), (i) the Customer Fund will (A) if the Loan Financing Document is in a written or other tangible form, deliver the Loan Financing Document to the Custodian and (B) otherwise transmit the Loan Financing Document to the Custodian as an electronic record, in each case through a method of delivery or transmission approved by the Custodian, and (ii) the Custodian will (A) accept the delivery or transmission of the Loan Financing Document, (B) hold or store the Loan Financing Document as bailee for the benefit of the CustomerFund, (C) promptly, upon the CustomerFund’s request, deliver or transmit the Loan Financing Document to the Customer Fund or to any party as the Customer Fund may specify and (D) at the request of the Customer Fund but no more often than once each calendar quarter, provide to the Customer Fund a list of the Loan Financing Documents accepted by the Custodian pursuant to the foregoing clause (A) and of the Loan Financing Documents delivered or transmitted out by the Custodian pursuant to the foregoing clause (C). The Custodian will be entitled to employ a sub-custodian to carry out any of the foregoing safekeeping duties.

Safekeeping Function. If a Customer the Company wishes the Custodian to hold for safekeeping any document, instrument or agreement relating to a Loan, whether in written or electronic form and whether an original or copy (a “Loan Financing Document”), (i) the Customer Company will (A) if the Loan Financing Document is in a written or other tangible form, deliver the Loan Financing Document to the Custodian and (B) otherwise transmit the Loan Financing Document to the Custodian as an electronic record, in each case through a method of delivery or transmission approved by the Custodian, and (ii) the Custodian will (A) accept the delivery or transmission of the Loan Financing Document, (B) hold or store the Loan Financing Document as bailee for the benefit of the CustomerCompany, (C) promptly, upon the CustomerCompany’s request, deliver or transmit the Loan Financing Document to the Customer Company or to any party as the Customer Company may specify and (D) at the request of the Customer Company but no more often than once each calendar quarter, provide to the Customer Company a list of the Loan Financing Documents accepted by the Custodian pursuant to the foregoing clause (A) and of the Loan Financing Documents delivered or transmitted out by the Custodian pursuant to the foregoing clause (C). The Custodian will be entitled to employ a sub-custodian to carry out any of the foregoing safekeeping duties.

Safekeeping Function. If a Customer the Company wishes the Custodian to hold for safekeeping any document, instrument or agreement relating to a Loan, whether in written or electronic form and whether an original or copy (a “Loan Financing Document”), (i) the Customer Company will (A) if the Loan Financing Document is in a written or other tangible form, deliver the Loan Financing Document to the Custodian and (B) otherwise transmit the Loan Financing Document to the Custodian as an electronic record, in each case through a method of delivery or transmission approved by the Custodian, and (ii) the Custodian will (A) accept the delivery or transmission of the Loan Financing Document, (B) hold or store the Loan Financing Document as bailee for the benefit of the CustomerCompany, (C) promptly, upon the CustomerCompany’s request, deliver or transmit the Loan Financing Document to the Customer Company or to any party as the Customer Company may specify and (D) at the request of the Customer Company but no more often than once each calendar quarter, provide to the Customer Company a list of the Loan Financing Documents accepted by the Custodian pursuant to the foregoing clause clause (A) and of the Loan Financing Documents delivered or transmitted out by the Custodian pursuant to the foregoing clause (C). The Custodian will be entitled to employ a sub-custodian to carry out any of the foregoing safekeeping duties.

Safekeeping Function. If a Customer the Company wishes the Custodian to hold for safekeeping any document, instrument or agreement relating to a Loan, whether in written or electronic form and whether an original or copy (a “Loan Financing Document”), (i) the Customer Company will (A) if the Loan Financing Document is in a written or other tangible form, deliver the Loan Financing Document to the Custodian and (B) otherwise transmit the Loan Financing Document to the Custodian as an electronic record, in each case through a method of delivery or transmission approved by the Custodian, and (ii) the Custodian will (A) accept the delivery or transmission of the Loan Financing Document, (B) hold or store the Loan Financing Document as bailee for the benefit of the CustomerCompany, (C) promptly, upon the CustomerCompany’s request, deliver or transmit the Loan Financing Document to the Customer Company or to any party as the Customer Company may specify and (D) at the request of the Customer Company but no more often than once each calendar quarter, provide to the Customer a Company list of the Loan Financing Documents accepted by the Custodian pursuant to the foregoing clause (A) and of the Loan Financing Documents delivered or transmitted out by the Custodian pursuant to the foregoing clause (C). The Custodian will be entitled to employ a sub-custodian to carry out any of the foregoing safekeeping duties.

Safekeeping Function. If a the applicable Customer wishes the Custodian to hold for safekeeping any document, instrument or agreement relating to a Loan, whether in written or electronic form and whether an original or copy (a “Loan Financing Document”),): (i) the Customer will (A) if the Loan Financing Document is in a written or other tangible form, deliver the Loan Financing Document to the Custodian and (B) otherwise transmit the Loan Financing Document to the Custodian as an electronic record, in each case through a method of delivery or transmission approved by the Custodian, and (ii) the Custodian will (A) accept the delivery or transmission of the Loan Financing Document, (B) hold or store the Loan Financing Document as bailee for the benefit of the Customer, (C) promptly, upon the Customer’s request, deliver or transmit the Loan Financing Document to the Customer or to any party as the Customer may specify and (D) at the request of the Customer but no more often than once each calendar quarter, provide to the Customer a list of the Loan Financing Documents accepted by the Custodian pursuant to the foregoing clause (A) and of the Loan Financing Documents delivered or transmitted out by the Custodian pursuant to the foregoing clause (C). The Custodian will be entitled to employ a sub-custodian to carry out any of the foregoing safekeeping duties.