Document Custodian definition

Document Custodian means the Custodian when acting in the role of a document custodian hereunder.

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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 Alter Domus (US) LLC, in its capacity as document custodian under this Agreement, and its successors in such capacity.

Examples of Document Custodian in a sentence

• In addition, if requested in writing in the form of Exhibit E by the Collateral Manager and approved by the Administrative Agent within ten (10) Business Days of the Document Custodian’s delivery of such report, the Document Custodian shall return the Underlying Instruments for any Loan which fails to satisfy a Review Criteria to the Borrower.

• After the Review Period, the Document Custodian shall execute and deliver to the Collateral Manager and the Administrative Agent a certification (a “Document Custodian Certificate”) substantially in the form attached hereto as Exhibit K, including an attached exception report (an “Exception Report”).

• Other than the foregoing, the Document Custodian shall not have any responsibility for reviewing any Required Loan Documents.

• Without limiting the generality of the foregoing, it is hereby expressly agreed and stipulated by the other parties hereto that the Document Custodian shall not be required to exercise any discretion hereunder and shall have no investment or management responsibility.

• The Document Custodian shall not be deemed to have notice or knowledge of any matter hereunder, including an Event of Default, unless a Responsible Officer of the Document Custodian has knowledge of such matter or written notice thereof is received by the Document Custodian.

More Definitions of Document Custodian

Document Custodian means Cortland Capital Market Services LLC, in its capacity as document custodian under this Agreement, and its successors in such capacity.

Document Custodian means State Street Bank and Trust Company, in its capacity as document custodian under this Agreement, and its successors in such capacity.

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 U.S. Bank National Association in its capacity as document custodian under that certain Document Custody Agreement.

Document Custodian. U.S. Bank National Association, acting in the role of document custodian hereunder, including with respect to custody of Required Loan Documents and Loan Files.

Document Custodian has the meaning set forth in the first paragraph of this Agreement.

Document Custodian has the meaning assigned to such term in the introduction to this Agreement.