Information Furnished by the Trust Sample Clauses

Information Furnished by the Trust. The Trust has furnished to BISYS the following, as amended and current as of the effective date of this Agreement:
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Information Furnished by the Trust. The Trust shall furnish Xxxxx Xxx with any and all instructions, explanations, information, specifications and documentation deemed necessary by Xxxxx Xxx in the performance of its duties hereunder, including, without limitation, the amounts and/or written formula for calculating the amounts, and times of accrual of liabilities and expenses of each Series of the Trust. The Trust shall also at any time and from time to time furnish Xxxxx Xxx with bid, offer and/or market values of securities owned by the Trust if the same are not available to Xxxxx Xxx from a pricing or similar service designated by the Trust for use by Xxxxx Xxx to value securities or other assets. Xxxxx Xxx shall at no time be required to commence or maintain any utilization of, or subscriptions to, any such service which shall be the sole responsibility and expense of the Trust.
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Information Furnished by the Trust. The Trust shall furnish Stein Roe with any and all instructions, xxxxxxations, information, specifications and documentation deemed necessary by Stein Roe in the performance of its duxxxx xxxxunder, including, without limitation, the amounts and/or written formula for calculating the amounts, and times of accrual of liabilities and expenses of each Series of the Trust. The Trust shall also at any time and from time to time furnish Stein Roe with bid, offer and/or markex xxxxxx of securities owned by the Trust if the same are not available to Stein Roe from a pricing or similar sexxxxx xxxignated by the Trust for use by Stein Roe to value securities or other assets. Xxxxx Roe shall at no time be required xx xxxxxxxx xx maintain any utilization of, or subscriptions to, any such service which shall be the sole responsibility and expense of the Trust.
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Information Furnished by the Trust. The Trust shall furnish SteinRoe with any and all instructions, explanations, information, specifications and documentation deemed necessary by SteinRoe in the performance of its duties hereunder, including, without limitation, the amounts and/or written formula for calculating the amounts, and times of accrual of liabilities and expenses of each Series of the Trust. The Trust shall also at any time and from time to time furnish SteinRoe with bid, offer and/or market values of securities owned by the Trust if the same are not available to SteinRoe from a pricing or similar service designated by the Trust for use by SteinRoe to value securities or other assets. SteinRoe shall at no time be required to commence or maintain any utilization of, or subscriptions to, any such service which shall be the sole responsibility and expense of the Trust. 3.
Sample 1Sample 2Sample 3See All (5)
Information Furnished by the Trust. The Trust shall furnish Stein Roe with any and all xxxxxxxxions, explanations, information, specifications and documentation deemed necessary by Stein Roe in the pxxxxxxxxxe of its duties hereunder, including, without limitation, the amounts and/or written formula for calculating the amounts, and times of accrual of liabilities and expenses of each Series of the Trust. The Trust shall also at any time and from time to time furnish Stein Roe with bid, offer xxx/xx xxrket values of securities owned by the Trust if the same are not available to Stein Roe from a pricing ox xxxxxxx service designated by the Trust for use by Stein Roe to value xxxxxxxxes or other assets. Stein Roe shall at no time xx required to commence or maintain any utilization of, or subscriptions to, any such service which shall be the sole responsibility and expense of the Trust.
Sample 1
Information Furnished by the Trust and the Corporation ------------------------------------------------------ The Trust and the Corporation will furnish to BISYS the following, as amended and current as of the effective date of this Agreement:
Sample 1

Related to Information Furnished by the Trust

  • INFORMATION TO BE FURNISHED BY THE TRUST The Trust has furnished to Ultimus the following:

  • Information Furnished by BISYS BISYS has furnished to the Trust the following:

  • Information Furnished Borrower will furnish to Bank:

  • Information Furnished by the Underwriter The statements set forth in the first, seventh, eighth and ninth paragraphs under the caption “Underwriting” in the Prospectus constitute the only information furnished by or on behalf of the Underwriter as such information is referred to in Sections 3 and 9 hereof.

  • Information Furnished by the Underwriters The statements set forth in the last paragraph on the cover page, the stabilization legend on the inside cover page, and the statements in the first and third paragraphs under the caption "Underwriting" in any Prepricing Prospectus and in the Prospectus, constitute the only information furnished by or on behalf of the Underwriters through you as such information is referred to in Sections 7(b) and 9 hereof.

  • Information Reports to Be Filed by the Master Servicer The Master Servicer or the Sub-Servicers shall file information reports with respect to the receipt of mortgage interest received in a trade or business, foreclosures and abandonments of any Mortgaged Property and the information returns relating to cancellation of indebtedness income with respect to any Mortgaged Property required by Sections 6050H, 6050J and 6050P of the Code, respectively, and deliver to the Trustee an Officers' Certificate stating that such reports have been filed. Such reports shall be in form and substance sufficient to meet the reporting requirements imposed by such Sections 6050H, 6050J and 6050P of the Code.

  • Information to be Provided by the Trustee The Trustee shall notify the Depositor promptly after the Trustee becomes aware of (a) the initiation of any legal proceedings against the Trustee, or of which any property of the Trustee is subject, that are material to the Noteholders, (b) any developments in any such proceedings that are material to the Noteholders and (c) any such proceedings that are contemplated by any governmental authority.

  • Information Furnished by Underwriters Certain statements set forth in the Final Prospectus on the cover page and under the caption “Underwriters” which relate to the terms of the offering of the Securities and to the Underwriters constitute information furnished in writing by you, on behalf of the several Underwriters, for inclusion therein, and you, as the Representatives, confirm that such statements are correct.

  • Information to Be Provided by the Owner Trustee The Owner Trustee shall (i) on or before the fifth Business Day following a written request of the Depositor, provide to the Depositor, in writing, such information regarding the Owner Trustee as is requested for the purpose of compliance with Item 1117 of Regulation AB, and (ii) pursuant to Section 7.09 hereof as promptly as practicable following notice to or discovery by the Owner Trustee of any changes to such information, provide to the Depositor, in writing, updated information necessary for compliance with Item 1117 of Regulation AB. The Owner Trustee shall (i) on or before the fifth Business Day following a written request of the Depositor in connection with the preparation of any required quarterly or annual report, provide to the Depositor such information regarding the Owner Trustee as is requested for the purpose of compliance with Items 1109(a), 1109(b) and 1119 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Owner Trustee of any changes to such information, provide to the Depositor, in writing, updated information. Such information shall include, at a minimum:

  • Information Provided to the Trust The Adviser will use its best efforts to keep the Trust informed of developments materially affecting the Fund, and will, on its own initiative, furnish the Trust from time to time whatever information the Adviser believes is appropriate for this purpose.

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