Underlying Documents

Example Definitions of "Underlying Documents"
Underlying Documents. With respect to any Security for which the Company delivers an Asset File to the Custodian, the documents listed on the Document Checklist that may include the related Underlying Agreement together with any other offering memorandums, purchase agreements, security documents, other agreements, other ancillary documents, and instruments (including any Certificated Security) executed or delivered in connection with the Company's investment in the issuer thereof, including a copy of the register... evidencing registration of the membership or equity interest of the Company on the books and records of the applicable issuer. View More
Underlying Documents. With respect to any Security for which the Company delivers an Asset File to the Custodian, the documents listed on the Document Checklist that provided as Schedule B to this Agreement, which documents may include the related Underlying Agreement together with any other offering memorandums, purchase agreements, security documents, other agreements, other ancillary documents, and instruments (including any Certificated Security) executed or delivered in connection with the Company's investment... in the issuer thereof, including a copy of the register evidencing registration of the membership or equity interest of the Company on the books and records of the applicable issuer. issuer View More
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