Investor Reports definition

Investor Reports means the monthly report, substantially in the form of Schedule 3 (which report may from time to time include additional disclosure) to the Cash Management Agreement, made available on the Issuer’s website at xxxxx://xxx.xxxx.xxx/ca/investor- relations/debt-info/legislative-covered-bond-program.html detailing information with respect to the Programme, each Series of Covered Bonds and the Covered Bond Portfolio, in each case as required pursuant to Annex H to the CMHC Guide;

Investor Reports means the monthly report made available to the Bond Trustee, the Rating Agencies and investors detailing, inter alia, that the Asset Coverage Test is met and other information required by the Guide;

Investor Reports means the ongoing quarterly investor reports required under Article 7(1)(e) of the Securitisation Regulations and the Article 7 Technical Standards applicable thereto.

Examples of Investor Reports in a sentence

• The Prospectus discloses (or, for Existing Securities only, either the Prospectus discloses or the Issuer or the Originator undertake in the Originator Certificate that all subsequent Investor Reports will disclose) the payment frequency of the Underlying Assets.

• The Issuer or the Originator undertakes that from the Issue Date to the date the last Security is redeemed in full Investor Reports will be made available to investors, potential investors and firms that generally provide services to investors and will be updated on a periodic basis.

• Limited information on the Transferred Assets Covered Bondholders will receive only limited statistics and other information in relation to the Transferred Assets, as set out in the Monthly Investor Reports which shall be prepared by the Administrator with assistance of the Servicer.

• Covered Bondholders will receive only certain statistical and other information in relation to the Transferred Assets, as set out in the Monthly Investor Reports which shall be prepared by the Administrator with assistance from the Servicer.

• It is not intended that the Investor Reports are made available in any other format, save in certain limited circumstances set forth in the Transaction Management Agreement.

More Definitions of Investor Reports

Investor Reports means quarterly investor reports prepared to satisfy the requirements under the Transparency Requirements.

Investor Reports means the reports sent to investors by organizations managing, custodying, or otherwise reporting on Investments in which Customer invests.

Investor Reports. Any quarterly investor report required to be made available under the EU/UK Transparency Requirements.

Investor Reports means the monthly report, substantially in the form of Schedule 3 to the Cash Management Agreement, made available on the Issuer’s website in French at xxxx://xxx.xxxxxxxxxx.xxx/a-propos/relations-investisseurs/investisseurs-titres-revenu-fixe/obligations- securisees-ccd-modalites-acces/index.jsp and in English at xxxx://xxx.xxxxxxxxxx.xxx/ca/about- us/investor-relations/fixed-income-investors/ccd-covered-bonds-terms-access/index.jsp detailing information with respect to the Programme, each Series of Covered Bonds and the Covered Bond Portfolio, in each case as required pursuant to Annex H to the CMHC Guide;

Investor Reports. The quarterly investor reports in the form prescribed pursuant to and in accordance with the Transparency Requirements. “Irish Listing Agent”: The meaning specified in Section 7.2. “IRS”: The United States Internal Revenue Service. “Issuer”: The Person named as such on the first page of this Indenture until a successor Person shall have become the Issuer pursuant to the applicable provisions of this Indenture, and thereafter “Issuer” shall mean such successor Person. “Issuer Order” and “Issuer Request”: A written order or request (which may be a standing order or request) dated and signed in the name of the Issuer or by an Officer of the Issuer or, to the extent permitted herein, by the Collateral Manager by an Officer thereof, on behalf of the Issuer. For the avoidance of doubt, an order or request provided in an email or other electronic communication by an Officer of the Issuer or the Collateral Manager on behalf of the Issuer shall constitute an Issuer Order, unless the Trustee otherwise requests that such Issuer Order be in writing. For purposes of Section 10.10 and Article XII of this Indenture and the release, sale or acquisition of any Assets thereunder, “Issuer Order” or “Issuer Request” shall also mean delivery to the Trustee on behalf of the Issuer (or the Collateral Manager on its behalf), by email or otherwise in writing, of a trade ticket, confirmation of trade, trade blotter, instruction to post or to commit to the trade, “SWIFT” message, message via Markit Loan Settlement Custodial Services (Markit CIDD) or any other electronic communication or language, which shall constitute a direction and certification that the transaction is in compliance with and satisfies all applicable provisions of Section 10.10 and Article XII of this Indenture. “Issuer Resolution”: A resolution of the members or the designated manager of the Issuer. “Junior Class”: With respect to a particular Class of Debt, each Class of Debt that is subordinated to such Class, as indicated in Section 2.3.

Investor Reports has the meaning given in Section 7(b).

Investor Reports means the Quarterly Investor Data Tapes, the Monthly Investor Reports and the Quarterly Investor Reports.