Use of Ledgers. (a) The Cash Manager shall forthwith record monies received or payments made by it on behalf of the Guarantor in the Ledgers in the manner set out in this Agreement and the Guarantor Agreement.
Appears in 8 contracts
Samples: Cash Management Agreement, Cash Management Agreement, Management Agreement (BMO Covered Bond Guarantor Limited Partnership)
Use of Ledgers. (a) The Cash Manager shall forthwith record monies received or payments made by it on behalf of the Guarantor LP in the Ledgers in the manner set out in this Agreement and the Guarantor LP Agreement.
Appears in 4 contracts
Samples: Cash Management Agreement (RBC Covered Bond Guarantor Limited Partnership), Cash Management Agreement, Cash Management Agreement (RBC Covered Bond Guarantor Limited Partnership)
Use of Ledgers. (a) The Cash Manager shall forthwith record monies moneys received or payments made by it on behalf of the Guarantor LLP in the Ledgers in the manner set out in this Agreement and the Guarantor AgreementLLP Deed.
Appears in 2 contracts
Samples: Cash Management Agreement, Cash Management Agreement
Use of Ledgers. (a) The Cash Manager shall forthwith record monies moneys received or payments made by it on behalf of the Guarantor Fund in the Ledgers in the manner set out in this Agreement and the Guarantor AgreementFund Deed.
Appears in 1 contract
Samples: Cash Management Agreement
Use of Ledgers. (a) The Cash Manager shall forthwith record monies received or payments made by it on behalf of the Guarantor in the Ledgers in the manner set out in this Agreement and the Guarantor Limited Partnership Agreement.
Appears in 1 contract
Samples: Cash Management Agreement
