Bank Account Statements. The Current Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each Current Issuer Transaction Account and Swap Collateral Cash Account and that it furnishes a copy of such statements to the Current Issuer, with a copy to the Note Trustee upon its request.
Appears in 13 contracts
Samples: Management Agreement (Granite Mortgages 04-1 PLC), Management Agreement (Granite Mortgages 03-3 PLC), Management Agreement (Granite Mortgages 04-1 PLC)
Bank Account Statements. The Current Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each Current of the Issuer Transaction Accounts (subject to clause 6.2 of the Issuer Bank Account and Swap Collateral Cash Account Agreement) and that it furnishes a copy of such statements to the Current IssuerIssuer and (if so requested) the Issuer Security Trustee, with a copy to the Note Trustee upon its requestunless otherwise agreed.
Appears in 4 contracts
Samples: Management Agreement, Issuer Cash Management Agreement, Issuer Cash Management Agreement
Bank Account Statements. The Current Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each Current of the Issuer Transaction Accounts (subject to clause 6.3 of the Issuer Bank Account and Swap Collateral Cash Account Agreement) and that it furnishes a copy of such statements to the Current IssuerIssuer and (if so requested) the Issuer Security Trustee, with a copy to the Note Trustee upon its requestunless otherwise agreed.
Appears in 3 contracts
Samples: Issuer Cashmanagement Agreement, Issuer Cashmanagement Agreement, Issuer Cash Management Agreement
Bank Account Statements. 8.2 The Current Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each Current Issuer Transaction Account and Swap Collateral Cash the VM Issuer Account and that it furnishes a copy of such statements to the Current Issuer, with a copy to the Note Security Trustee upon its request.
Appears in 2 contracts
Samples: Management Agreement, Management Agreement
Bank Account Statements. The Current Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each Current Issuer Transaction Account and Swap Collateral Cash Account and that it furnishes a copy of such statements to the Current Issuer, with a copy to the Note Trustee upon its request.
Appears in 2 contracts
Samples: Management Agreement (Granite Mortgages 02-2 PLC), Management Agreement (Granite Mortgages 02-2 PLC)
Bank Account Statements. The Current Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each Current Issuer Transaction Account and the Swap Collateral Cash Account and that it furnishes a copy of such statements to the Current Master Issuer, with a copy to the Note Issuer Security Trustee upon its request.
Appears in 2 contracts
Samples: Management Agreement (Granite Finance Funding 2 LTD), Management Agreement (Granite Finance Trustees LTD)
Bank Account Statements. The Current Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each Current the Issuer Transaction Account and Swap Collateral Cash Account and that it furnishes a copy of such statements to the Current Master Issuer, with a copy to the Note Issuer Security Trustee upon its request.
Appears in 1 contract
Samples: Management Agreement (Granite Finance Trustees LTD)
Bank Account Statements. The Current Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each Current of the Issuer Transaction Accounts (subject to clause 6.3 of the Issuer Bank Account and Swap Collateral Cash Account Agreement) and that it furnishes a copy of such statements to the Current IssuerIssuer and the Issuer Security Trustee, with a copy to the Note Trustee upon its requestunless otherwise agreed.
Appears in 1 contract
Samples: Management Agreement (Permanent Funding (No. 2) LTD)