Common use of NOTES FOR TRUSTEE AND DEPOSITORY Clause in Contracts

NOTES FOR TRUSTEE AND DEPOSITORY. (REDEMPTION T) R1.3.1 Based on the Redemption Orders placed with it on REDEMPTION T, the Trustee sends an email message to the Depository (by CREATION T+1) indicating the approximate total amount of Singapore Dollars that the Depository will remit to the Authorized Participant on CREATION T+3.

NOTES FOR TRUSTEE AND DEPOSITORY. (REDEMPTION T) R1.3.1 Based on the Redemption Orders placed with it on REDEMPTION T, the Trustee sends an email message to the Depository (by CREATION T+11+1) indicating the approximate total amount of Singapore Dollars that the Depository will remit to the Authorized Participant on CREATION T+3.