Asset File
Asset File. With respect to each Security for which documents are delivered to the Custodian, the combined set of documents identified on the Document Checklist provided as Schedule B to this Agreement, as applicable
Found in
GSV Capital Corp. contract
Asset File. With respect to each Security for which documents are delivered to the Document Custodian, each of the Required Documents identified on the related Document Checklist.
All Definitions
Found in
PROSPECT CAPITAL CORP contract
