Document Custody Audit Report. The Manager or the Trustee (due to default by the Manager) must retain the Auditor of the 106 Series Trust to conduct periodic reviews (determined in accordance with clause 25.9) in respect of each Servicer's role as custodian of the Relevant Mortgage Documents forming part of the Assets of the Series Trust. The Auditor must review:
Appears in 2 contracts
Samples: Securitisation Advisory Services Pty LTD, Securitisation Advisory Services Pty LTD
Document Custody Audit Report. The Manager or the Trustee (due to default by the Manager) must retain the Auditor of the 106 Series Trust to conduct periodic reviews (determined in accordance with clause 25.9) in respect of each the Servicer's role as custodian of the Relevant Mortgage Documents forming part of the Assets of the Series TrustDocuments. The Auditor must review:
Appears in 2 contracts
Samples: Interest and Principal (Securitisation Advisory Services Pty LTD), Securitisation Advisory Services Pty LTD