Common use of Additional Reports by the Trustee Clause in Contracts

Additional Reports by the Trustee. The Trustee shall provide: (a) Within 1 (one) Business Day following a request by the Manager, information regarding amounts deposited in each of the Trust Accounts and movements thereof. (b) Within the 5 (five) Business Days following the end of month, account statements in respect of the Trust Estate and all correspondence (including account statements) received by the Trustee from the financial institutions which hold the Trust Accounts. All account statements prepared by the Trustee shall be prepared in accordance with the formats that have been established institutionally and shall contain the information that the Trustee determines in accordance with the institutional policies. (c) Any other additional information requested by the Manager to enable the Trust to meet its obligations to third parties, including the valuations made by the Independent Valuer. (d) The information referred to in paragraphs (a) to (c) above: (i) to the Manager and to such other Persons determined by the Manager, including without limitation, information to price vendors (proveedores de precios) hired by the Holders that may be necessary to obtain valuations of the CBFIs; and (ii) to the Technical Committee if so requested by the Technical Committee;