Information Furnished by the Trust Sample Clauses

Information Furnished by the Trust. The Trust has furnished to BISYS the following, as amended and current as of the effective date of this Agreement:
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Information Furnished by the Trust. The Trust shall furnish Xxxxx Xxx with any and all instructions, explanations, information, specifications and documentation deemed necessary by Xxxxx Xxx in the performance of its duties hereunder, including, without limitation, the amounts and/or written formula for calculating the amounts, and times of accrual of liabilities and expenses of each Series of the Trust. The Trust shall also at any time and from time to time furnish Xxxxx Xxx with bid, offer and/or market values of securities owned by the Trust if the same are not available to Xxxxx Xxx from a pricing or similar service designated by the Trust for use by Xxxxx Xxx to value securities or other assets. Xxxxx Xxx shall at no time be required to commence or maintain any utilization of, or subscriptions to, any such service which shall be the sole responsibility and expense of the Trust.
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Information Furnished by the Trust. The Trust shall furnish SteinRoe with any and all instructions, explanations, information, specifications and documentation deemed necessary by SteinRoe in the performance of its duties hereunder, including, without limitation, the amounts and/or written formula for calculating the amounts, and times of accrual of liabilities and expenses of each Series of the Trust. The Trust shall also at any time and from time to time furnish SteinRoe with bid, offer and/or market values of securities owned by the Trust if the same are not available to SteinRoe from a pricing or similar service designated by the Trust for use by SteinRoe to value securities or other assets. SteinRoe shall at no time be required to commence or maintain any utilization of, or subscriptions to, any such service which shall be the sole responsibility and expense of the Trust. 3.
Sample 1Sample 2Sample 3See All (5)
Information Furnished by the Trust. The Trust shall furnish Stein Roe with any and all instructions, xxxxxxations, information, specifications and documentation deemed necessary by Stein Roe in the performance of its duxxxx xxxxunder, including, without limitation, the amounts and/or written formula for calculating the amounts, and times of accrual of liabilities and expenses of each Series of the Trust. The Trust shall also at any time and from time to time furnish Stein Roe with bid, offer and/or markex xxxxxx of securities owned by the Trust if the same are not available to Stein Roe from a pricing or similar sexxxxx xxxignated by the Trust for use by Stein Roe to value securities or other assets. Xxxxx Roe shall at no time be required xx xxxxxxxx xx maintain any utilization of, or subscriptions to, any such service which shall be the sole responsibility and expense of the Trust.
Sample 1Sample 2Sample 3See All (5)
Information Furnished by the Trust. The Trust shall furnish Stein Roe with any and axx xxxxxxctions, explanations, information, specifications and documentation deemed necessary by Stein Roe in the xxxxxxxxnce of its duties hereunder, including, without limitation, the amounts and/or written formula for calculating the amounts, and times of accrual of liabilities and expenses of each Series of the Trust. The Trust shall also at any time and from time to time furnish Stein Roe with bid, offex xxx/xx market values of securities owned by the Trust if the same are not available to Stein Roe from a pricing xx xxxxxar service designated by the Trust for use by Stein Roe to value xxxxxxties or other assets. Stein Roe shall at no tixx xx required to commence or maintain any utilization of, or subscriptions to, any such service which shall be the sole responsibility and expense of the Trust.
Sample 1
Information Furnished by the Trust and the Corporation ------------------------------------------------------ The Trust and the Corporation will furnish to BISYS the following, as amended and current as of the effective date of this Agreement:
Sample 1

Related to Information Furnished by the Trust

  • INFORMATION TO BE FURNISHED BY THE TRUST The Trust has furnished to Ultimus the following:

  • Information Furnished by BISYS BISYS has furnished to the Trust the following:

  • Information Furnished Borrower will furnish to Bank:

  • Information Furnished by the Underwriters The statements set forth in the last paragraph of the cover page and the first and third paragraphs under the caption "Underwriting" in any Prepricing Prospectus and in the Prospectus, constitute the only information furnished by or on behalf of the Underwriters as such information is referred to in Sections 6(b) and 8 hereof.

  • Information to be Provided by the Trustee The Trustee shall notify the Depositor promptly after the Trustee becomes aware of (a) the initiation of any legal proceedings against the Trustee, or of which any property of the Trustee is subject, that are material to the Noteholders, (b) any developments in any such proceedings that are material to the Noteholders and (c) any such proceedings that are contemplated by any governmental authority.

  • Information Furnished by Underwriters The statements set forth in the last paragraph of the cover page and under the caption "Underwriting" in any Preliminary Prospectus and in the Prospectus constitute the written information furnished by or on behalf of the Underwriters referred to in Section 2 and Section 6 hereof.

  • Information to Be Provided by the Owner Trustee The Owner Trustee shall (i) on or before the fifth Business Day following a written request of the Depositor, provide to the Depositor, in writing, such information regarding the Owner Trustee as is requested for the purpose of compliance with Item 1117 of Regulation AB, and (ii) pursuant to Section 7.09 hereof as promptly as practicable following notice to or discovery by the Owner Trustee of any changes to such information, provide to the Depositor, in writing, updated information necessary for compliance with Item 1117 of Regulation AB. The Owner Trustee shall (i) on or before the fifth Business Day following a written request of the Depositor in connection with the preparation of any required quarterly or annual report, provide to the Depositor such information regarding the Owner Trustee as is requested for the purpose of compliance with Items 1109(a), 1109(b) and 1119 of Regulation AB, and (ii) as promptly as practicable following notice to or discovery by the Owner Trustee of any changes to such information, provide to the Depositor, in writing, updated information. Such information shall include, at a minimum:

  • Additional Information to be Furnished to the Issuing Entity The Administrator shall furnish to the Issuing Entity from time to time such additional information regarding the Collateral as the Issuing Entity shall reasonably request.

  • Information to be Furnished If Tenant desires at any time to Sublet the Premises or any portion thereof, it shall first notify Landlord of its desire to do so and shall submit in writing to Landlord: (i) the name of the proposed Subtenant; (ii) the nature of the proposed Subtenant's business to be carried on in the Premises; (iii) the terms and provisions of the proposed Sublet and a copy of the proposed Sublet form containing a description of the subject premises; and (iv) such financial information, including financial statements, as Landlord may reasonably request concerning the proposed Subtenant.

  • Information to be Provided by the Servicer (a) At the request of the Administrator, acting on behalf of the Issuer, for the purpose of satisfying its reporting obligation under the Exchange Act with respect to any class of asset-backed securities, the Servicer shall (or shall cause each Subservicer to) (i) notify the Issuer and the Administrator in writing of any material litigation or governmental proceedings pending against the Servicer or any Subservicer and (ii) provide to the Issuer and the Administrator a description of such proceedings.

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