Bank Account Statements. The Master Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each of the Master Issuer Bank Accounts and that it furnishes a copy of such statements to the Master Issuer and the Master Issuer Security Trustee.
Appears in 4 contracts
Samples: Master Issuer Cash Management Agreement (Holmes Funding LTD), Master Issuer Cash Management Agreement, Master Issuer Cash Management Agreement
Bank Account Statements. The Master Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each of the Master Issuer Accounts (subject to clause 6.3 of the Master Issuer Bank Accounts Account Agreement) and that it furnishes a copy of such statements to the Master Issuer and the Master Issuer Security Trustee, unless otherwise agreed.
Appears in 3 contracts
Samples: Management Agreement (Permanent Funding (No. 2) LTD), Management Agreement (Permanent Funding (No. 2) LTD), Management Agreement (Permanent Funding (No. 2) LTD)
