Safekeeping Function. If 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 “Financing Document”),
Appears in 3 contracts
Samples: Custodian Agreement (New Mountain Guardian IV Income Fund, L.L.C.), Custodian Agreement (New Mountain Guardian III BDC, L.L.C.), Custodian Contract (Artisan Partners Funds Inc)
Safekeeping Function. If the a 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 “Financing Document”),
Appears in 2 contracts
Samples: Custodian Agreement (Credit Suisse Park View BDC, Inc.), Custodian Agreement (Domini Social Investment Trust)