Bank Account Statements. The Cash Manager shall take all reasonable steps to ensure that it receives a copy of the Payment Ledger in respect of the relevant month and a monthly bank statement in relation to each of the Guarantor LP Accounts and that it furnishes a copy of such statements to each of the Guarantor LP and the Bond Trustee.
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)
Bank Account Statements. The Cash Manager shall take all reasonable steps to ensure that it receives a copy of the Payment Ledger in respect of the relevant month and to the extent there is activity in such accounts during such month a monthly bank statement in relation to each of the Guarantor LP Accounts and that it furnishes a copy of such statements to each of the Guarantor LP and the Bond Trustee.
Appears in 2 contracts
Samples: Cash Management Agreement, Cash Management Agreement
Bank Account Statements. The Cash Manager shall take all reasonable steps to ensure that it receives a copy of the Payment Ledger in respect of the relevant month and and, to the extent there is activity in such accounts during such month, a monthly bank statement in relation to each of the Guarantor LP Accounts and that it furnishes a copy of such statements to each of the Guarantor LP and the Bond Trustee.
Appears in 2 contracts
Samples: Cash Management Agreement, Cash Management Agreement
Bank Account Statements. The Cash Manager shall will take all reasonable steps to ensure that it receives a copy of the Payment Ledger in respect of the relevant month and a monthly bank statement from the Account Bank (or, as applicable, the Stand-By Account Bank) in relation to each of the Guarantor LP Accounts and that it furnishes a copy of such statements to each of the Guarantor LP and the Bond Trustee.
Appears in 2 contracts
Samples: Cash Management Agreement (BMO Covered Bond Guarantor Limited Partnership), Cash Management Agreement
Bank Account Statements. The Cash Manager shall take all reasonable steps to ensure that it receives a copy of the Payment Ledger in respect of the relevant month and a monthly bank statement in relation to each of the Guarantor LP LLP Accounts and that it furnishes a copy of such statements to each of the Guarantor LP LLP and the Bond Security Trustee.
Appears in 2 contracts
Samples: Cash Management Agreement, Cash Management Agreement
Bank Account Statements. The Cash Manager shall take all reasonable steps to ensure that it receives a copy of the Payment Ledger in respect of the relevant month and and, to the extent there is activity in such accounts during such month, a monthly bank statement in relation to each of the Guarantor LP Accounts and that it furnishes a copy of such statements to each of the Guarantor LP and and, upon request, the Bond Trustee.
Appears in 2 contracts
Samples: Cash Management Agreement, Cash Management Agreement
Bank Account Statements. The Cash Manager shall take all reasonable steps to ensure that it receives a copy of the Payment Ledger in respect of the relevant month and to the extent there is activity in such accounts during such month a monthly bank statement in relation to each of the Guarantor LP Accounts and that it furnishes a copy of such statements to each of the Guarantor LP and and, upon request, the Bond Trustee.
Appears in 1 contract
Samples: Cash Management Agreement
Bank Account Statements. The Cash Manager shall take all reasonable steps to ensure that it receives a copy of the Payment Ledger in respect of the relevant month and to the extent there is activity in such accounts during such month a monthly bank statement in relation to each of the Guarantor LP Accounts and that it furnishes a copy of such statements to each of the Guarantor LP and and, upon request, the Bond Trustee.β
Appears in 1 contract
Samples: Cash Management Agreement
Bank Account Statements. The Cash Manager shall take all reasonable steps to ensure that it receives a copy of the Payment Ledger in respect of the relevant month and a monthly bank statement from the Account Bank in relation to each of the Guarantor LP Accounts Transaction Account and the Issuer Profit Account (as provided for in the Account Bank Agreement) and that it furnishes a copy of such statements to each of the Guarantor LP Issuer and the Bond TrusteeTrustee upon request.
Appears in 1 contract
Samples: Cash Management Agreement
Bank Account Statements. The Cash Manager shall will take all reasonable steps to ensure that it receives a copy of the Payment Ledger in respect of the relevant month and a monthly bank statement from the Account Bank (or, as applicable, the Standby Account Bank) in relation to each of the Guarantor LP Accounts and that it furnishes a copy of such statements to each of the Guarantor LP and the Bond Trustee.
Appears in 1 contract