CMU SERVICE. (1) The CMU Lodging and Paying Agent will lodge any CMU Notes with a sub-custodian for the CMU Service on behalf of the relevant Issuer in accordance with the provisions of the Procedures Memorandum and the CMU Reference Manual, and will be nominated as paying agent to receive notification from the CMU Service in respect of interests in such Notes credited to accountholders with the CMU Service prior to the interest payment dates and the maturity date of such Notes.
CMU SERVICE. The Trustee may call for and shall be entitled to rely on any records, report, certificate or other document of or to be issued by the CMU Service in relation to any determination of the principal amount of Notes represented by a Global Note representing CMU Notes. Any such records, report, certificate or other document shall be conclusive and binding for all purposes. The Trustee shall not be liable to any person by reason of having accepted as valid or not having rejected any such records, report certificate or other document to such effect purporting to be issued by the CMU Service and subsequently found to be forged or not authentic.
CMU SERVICE. The following applies where a Paying Agent is acting as a lodging agent under the CMU Service (the “CMU Agent”):