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Loan/SERV • Asset Servicing • Global Tax Services • Underwriting Services

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Loan/SERV Fact Sheets

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General Onboarding Documents

• Annex I - Fund & Lender Entities List
  (Excel .xls, 17KB, Updated 03/2009)
• Loan/SERV Operating Procedures
  (ZIP Archive .zip, 68KB, Updated 02/2011)
• COT Appendix D to LoanSERV Operating Procedures
  (Acrobat .pdf, 144KB, Updated 04/2012)
• Loan/SERV Access Coordinator Form
  (MS-Word .doc, 43KB, Updated 10/2011)
• Loan/SERV Key Contacts
  (MS-Word .doc, 63KB, Updated 08/2009)

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Onboarding for Lenders/Agents

• Loan/SERV User Agreement
  (Acrobat .pdf, 19KB, Updated 08/2009)

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Onboarding for Vendors

• Loan/SERV Vendor Agreement
  (MS-Word .doc, 64KB, Updated 08/2009)
• User Agreement Supplement - Multifund Entity
  (MS-Word .doc, 36KB, Updated 01/2011)