SERIES NOTICE definition

SERIES NOTICE means the Series Notice dated on or about the date of this agreement relating to the Trust.
SERIES NOTICE means the Series Notice issued pursuant to the Master Trust Deed in relation to the Trust.
SERIES NOTICE means the Series Notice issued by the Trust Manager under the Master Trust Deed on or about the date of this agreement.

Examples of SERIES NOTICE in a sentence

  • Unless defined in this Series Notice or the context requires otherwise, capitalised terms used in this Series Notice have the meaning given to them in the Trust Documents.

  • The Bonds are "Retail Notes" for the purposes of the Trust Documents.Unless defined in this Series Notice or the context requires otherwise, capitalised terms used in this Series Notice have the meaning given to them in the Trust Documents.The offer of debt securities by LGFA is made in reliance upon the exclusion in clause 19 of schedule 1 of the Financial Markets Conduct Act 2013 ("FMCA").

  • The Trustee's liability to make payments in respect of the Notes is limited to its right of indemnity from the assets of the Trust which are from time to time available to make such payments under the Trust Deed, the Series Notice and the Security Trust Deed.

  • The Series Notice provides for Collections to be allocated by the Trust Manager and paid monthly, in accordance with a set order of priorities, to satisfy the Trustee's obligations in relation to the Trust.

  • The Notes are issued with the benefit of, and subject to, the Trust Deed, the Series Notice and the Security Trust Deed.


More Definitions of SERIES NOTICE

SERIES NOTICE means the Series Notice dated on or about the date of this deed between the Trustee, the Trust Manager, Interstar Wholesale Finance Pty Limited, Perpetual Trustee Company Limited, the Note Trustee, the Principal Paying Agent and the Calculation Agent.
SERIES NOTICE means, in relation to each Series, each document published by the Issuer in connection with an offer of a Tranche of the Series containing the key features of the tender, the Tranche and the Series (such as the opening date, closing date, Issue Date, Maturity Date, Interest Rate and Interest Payment Dates).
SERIES NOTICE means the Series Notice dated on or after the date of this deed relating to the Trust. Settlor means Leith Wintour.
SERIES NOTICE means the Series Notice dated on or about the date of this agreement relating to the Trust. SPECIFIED OFFICE means, in relation to the Agent Bank, the office of the -------------------------------------------------------------------------------- XXXXX XXXXX AGENCY AGREEMENT & XXXXXXX -------------------------------------------------------------------------------- Agent Bank specified under this Agreement as the office at which the Agent Bank will carry out its duties under this agreement.
SERIES NOTICE means the Series Notice dated on or about the date of this agreement relating to the Trust. Agency Agreement Allens Xxxxxx Xxxxxxxx -------------------------------------------------------------------------------- Specified Office means, in relation to the Agent Bank, the office of the Agent Bank specified under this Agreement as the office at which the Agent Bank will carry out its duties under this agreement.
SERIES NOTICE means the Series [*] WST Trust Series Notice dated on or about the date of this Agreement between, amongst others, Party B, the Trust Manager and Party A.