Mortgages Trustee Ledgers. (a) The Cash Manager shall open and maintain in the books of the Mortgages Trustee certain ledgers to be known as the Revenue Ledger and the Principal Ledger which shall together reflect the aggregate of all amounts of cash standing to the credit of the Mortgages Trustee GIC Account from time to time.
Appears in 9 contracts
Samples: Cash Management Agreement, Cash Management Agreement (Permanent Mortgages Trustee LTD), Cash Management Agreement (Permanent Mortgages Trustee LTD)
Mortgages Trustee Ledgers. (a) The Cash Manager shall open and maintain in the books of the Mortgages Trustee certain ledgers to be known as the Revenue Ledger, the Principal Ledger and the Principal Contributions Ledger which shall together reflect the aggregate of all amounts of cash standing to the credit of the Mortgages Trustee GIC Account from time to time.
Appears in 3 contracts
Samples: Management Agreement, Cash Management Agreement, Cash Management Agreement
Mortgages Trustee Ledgers. (a) The Cash Manager shall open and maintain in the books of the Mortgages Trustee certain ledgers to be known as the Revenue Ledger and the Principal Ledger which shall together reflect the aggregate of all amounts of cash standing to the credit of the Mortgages Trustee GIC Account and of the Alternative Accounts from time to time.
Appears in 3 contracts
Samples: Cash Management Agreement (Holmes Funding LTD), Management Agreement (HOLMES FINANCING (No. 9) PLC), Management Agreement (HOLMES FINANCING (No. 9) PLC)
Mortgages Trustee Ledgers. (a) The Cash Manager shall open and maintain in the books of the Mortgages Trustee certain ledgers to be known as the Revenue Ledger and the Principal Ledger Ledger, which together shall together reflect the aggregate of all amounts of cash standing to the credit of the Mortgages Trustee GIC Account and of the Alternative Accounts from time to time.
Appears in 2 contracts
Samples: Cash Management Agreement, Cash Management Agreement
