Bank Account Statements. The Master Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each of the Master Issuer Bank Accounts and that it furnishes a copy of such statements to the Master Issuer and the Master Issuer Security Trustee.
Appears in 4 contracts
Samples: Master Issuer Cash Management Agreement, Master Issuer Cash Management Agreement, Management Agreement
Bank Account Statements. The Master Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each of the Master Issuer Accounts (subject to clause 6.3 of the Master Issuer Bank Accounts Account Agreement) and that it furnishes a copy of such statements to the Master Issuer and the Master Issuer Security Trustee, unless otherwise agreed.
Appears in 3 contracts
Samples: Management Agreement (Permanent Funding (No. 2) LTD), Management Agreement (Permanent Funding (No. 2) LTD), Management Agreement (Permanent Funding (No. 2) LTD)