Reuters Clause Samples

Reuters. (1) a “144A — 3c7” notation included in the security name field at the top of the Reuters Instrument Code screen; (2) a “144A3c7Disclaimer” indicator appearing on the right side of the Reuters Instrument Code screen; and (3) a link from such “144A3c7Disclaimer” indicator to a disclaimer screen containing the following language: “These Notes may be sold or transferred only to Persons who are both (i) Qualified Institutional Buyers, as defined in Rule 144A under the Securities Act, and (ii) Qualified Purchasers, as defined under Section 3(c)(7) of the Investment Company Act.”

Reuters a “144A – 3c7” notation included in the security name field at the top of the Reuters Instrument Code screen;

Reuters. (A) a "144A – 3c7" notation included in the security name field at the top of the Reuters Instrument Code screen; 227 (B) a "144A3c7Disclaimer" indicator appearing on the right side of the Reuters Instrument Code screen; and (C) a link from such "144A3c7Disclaimer" indicator to a disclaimer screen containing the following language: "These Notes may be sold or transferred only to Persons who are both (i) "qualified institutional buyers", as defined in Rule 144A under the Securities Act, and (ii) "qualified purchasers", as defined under Section 3(c)(7) under the U.S. Investment Company Act of 1940".

Reuters. (A) a “144A – 3c7” or “Reg S – 3c7,” as applicable, notation included in the security name field at the top of the Reuters Instrument Code screen; (B) a <144A3c7Disclaimer> or <RegS3c7Disclaimer>, as applicable, indicator appearing on the right side of the Reuters Instrument Code screen; and (C) a link from such (i) <144A3c7Disclaimer> indicator to a disclaimer screen containing the following language: “These Notes may be sold or transferred only to Persons who are both (i) “Qualified Institutional Buyers”, as defined in Rule 144A under the Securities Act, and (ii) “Qualified Purchasers”, as defined under the U.S. Investment Company Act of 1940 or (ii) <RegS3c7Disclaimer> indicator to a disclaimer screen containing the following language: “These Notes may be sold or transferred to Persons who are (i) “Qualified Purchasers” as defined under the Investment Company Act of 1940 and (ii) are not a U.S. Person as defined in Regulation S under the Securities Act.”

Reuters. The Manager may prepare and arrange for the publication by Reuters (or another customary electronic medium) of summary pool performance data for the Trust in a format similar to that used by other mortgage-backed securities or asset-backed securities (as the case may be) in the Australian market. If it does, the Manager shall provide a copy of the report as soon as practicable after preparation to the Designated Rating Agencies. The report shall include a statement agreed between the Manager and the Trustee summarising the extent of the Trustee's liability under the Trust.