Earn-Out Statement has the meaning set forth in Section 2.5(c).
E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.
Auditor’s Report means the auditor’s report on the Financial Report; “AEDT” means Australian Eastern Daylight Time.
Account Statement means a periodic statement of the transactions credited or debited to an Account;
Annual Statement means, with respect to any Insurance Subsidiary for any fiscal year, the annual financial statements of such Insurance Subsidiary as required to be filed with the Insurance Regulatory Authority of its jurisdiction of domicile and in accordance with the laws of such jurisdiction, together with all exhibits, schedules, certificates and actuarial opinions required to be filed or delivered therewith.
Reconciliation Report refers to the Reconciliation Report as referenced in s. 3 of Reg 264/07 under LHSIA.
CREFC® Operating Statement Analysis Report The monthly report in the “Operating Statement Analysis Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.
MERS Report The report from the MERS System listing MERS Designated Mortgage Loans and other information.
CMSA Operating Statement Analysis Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Operating Statement Analysis Report" available as of the Closing Date on the CMSA Website or in such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage-backed securities transactions generally.
Accounting Statement means for each financial year, the following statements, namely-
Operating Statement Analysis Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.
Closing Statement means the Closing Statement in the form on Annex A attached hereto.
Operating Statement shall have the meaning given to such term in Section 10.5.
Adjustment Statement has the meaning set forth in Section 2.6(a).
Objections Statement has the meaning set forth in Section 2.9(b).
Payment Statement As defined in Section 6.01 hereof.
Settlement Statement has the meaning set forth in Section 3.2(a).
Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.
Billing Statement means the billing statement for your Account.
Accountants’ Report means the report of a firm of nationally recognized Independent Accountants described in Section 4.11.
Servicer’s Report means any report of the Servicer delivered pursuant to Section 3.1(a) of the Administration Agreement, substantially in the form acceptable to the Administrator.
Final Statement means the statement defined in Sub-Clause 14.11 [Application for Final Payment Certificate].
audited when used in regard to financial statements shall mean an examination of the financial statements by a firm of independent certified public accountants in accordance with generally accepted auditing standards for the purpose of expressing an opinion thereon.
Interim Statements is defined in Section 3.3.
Financial Statement has the meaning set forth in Section 4(g) below.
Transaction Report is that certain report of transactions and schedule of collections in the form attached hereto as Exhibit C.