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.