Examples of Investment Documents in a sentence
The Custodian will not otherwise perform any other Services in relation to such Investment Documents.
The Administrative Agent shall be entitled to rely on, and shall incur no liability under or in respect of this Agreement or any other Investment Document by acting upon, any Communication or any statement made to it orally or by telephone and believed by it to be genuine and signed or sent or otherwise authenticated (whether or not such Person in fact meets the requirements set forth in the Investment Documents for being the maker thereof).
The Custodian may agree to provide physical safekeeping for Investment Documents delivered to it and will return such Investment Documents to the Information Classification: Limited Access Client upon receipt of Proper Instructions, subject to additional documentation and other requirements as the Custodian may specify from time to time.
On and after the Effective Date, each reference in the LLCA to “this Agreement”, “hereunder”, “hereof”, “herein” and words of like import referring to the LLCA, and each reference in the other Investment Documents to the “LLCA,” “thereunder,” “thereof,” “therein” and words of like import referring to the LLCA shall mean and be a reference to the LLCA as amended by this Consent and Amendment.
Investment Documents held in physical safekeeping will be segregated from documents of any other person and marked so as to clearly identify them as the property of the Client.