Breakdown of Distribution Sample Clauses

Breakdown of Distribution. The Dealers will, as soon as is practicable, and in any event not later than the tenth day following a day on which the Dealers have distributed Covered Bonds, provide the Bank with a comprehensive breakdown of the Covered Bonds distributed by the Dealers, in the aggregate, both through agency sales and principal sales (separately enumerated), in each of the Qualifying Jurisdictions where a breakdown is required for the purpose of calculating fees payable by the Bank to a securities regulator in each such Qualifying Jurisdiction.