Examples of Monthly Investor Report in a sentence

The Servicer shall undertake such calculations as necessary to provide the required reports, including the Monthly Investor Report to the relevant Transaction Parties.
The Calculation Agent has been appointed pursuant to this Agreement to check that the Order of Priority calculations expressly set out in the waterfall table of the Monthly Investor Report have been performed correctly by the Servicer.
The Servicer shall provide the Cash Administrator one Business Day in advance until 12 noon at the latest with the Monthly Investor Report as well as any other reports, documents and information which the Cash Administrator may reasonably request for the purposes of this Agreement.
SCHEDULE 3 FORM OF INVESTOR REPORT MT DOCS 14908775v9 HSBC Legislative Covered Bond Program - Monthly Investor Report Calculation Date: Reporting Date: This report contains information regarding the HSBC Bank Canada Legislative Covered Bond Programme's Cover Pool as of the indicated Calculation Date.
Such notice shall be published in accordance with Condition 13 of the Notes (the "Clean- Up Call Option Notice") and, in addition shall be published in the Monthly Investor Report.

More Definitions of Monthly Investor Report

Monthly Investor Report has the meaning stated in Section 3.4(a) of the Servicing Supplement.

Monthly Investor Report means, with respect to any Collection Period and the related Payment Date, a servicing report setting forth 2016-B Collections and certain other information regarding the 2016-B Reference Pool received during or in respect of such Collection Period and the payments due on such Payment Date with respect to the 2016-B Exchange Note and the 2016-B ABS Notes, in substantially the form of Exhibit C to the 2016-B Servicing Supplement.

Monthly Investor Report has the meaning stated in Section 3.5(a)(i) of the Transfer and Servicing Agreement.

Monthly Investor Report has the meaning specified in Section 6.1 of the Servicing Supplement.

Monthly Investor Report means, with respect to any Collection Period and the related Payment Date, a servicing report setting forth 201[__]-[__] Collections and certain other information regarding the 201[__]-[__] Reference Pool received during or in respect of such Collection Period and the payments due on such Payment Date with respect to the 201[__]-[__] Exchange Note and the 201[__]-[__] ABS Notes, in substantially the form of Exhibit C to the 201[__]-[__] Servicing Supplement.

Monthly Investor Report means, for any Series, a report prepared by the Servicer no later than each Determination Date for the preceding Collection Period in substantially the form set forth in the related Indenture Supplement.