Common use of Funding 2 Ledgers Clause in Contracts

Funding 2 Ledgers. (a) The Cash Manager shall open and maintain in the books of Funding 2 certain ledgers to be known as the Funding 2 Revenue Ledger, the Funding 2 Principal Ledger, the Funding 2 General Reserve Ledger, the Funding 2 Cash Accumulation Ledger and, if the Funding 2 Liquidity Reserve Fund is established, the Funding 2 Liquidity Reserve Ledger which shall together reflect the aggregate of all amounts of cash standing to the credit of the Funding 2 GIC Account and the Funding 2 Transaction Account and all amounts invested in Authorised Investments purchased from amounts standing to the credit of the Funding 2 GIC Account and the Funding 2 Transaction Account from time to time.

Funding 2 Ledgers. (a) The Cash Manager shall open and maintain in the books of Funding 2 certain ledgers to be known as the Funding 2 Revenue Ledger, the Funding 2 Principal Ledger, the Funding 2 General Reserve Ledger, the Funding 2 Cash Accumulation Ledger Ledger[, the Start-Up Loan Revenue Contribution Ledger] and, if the Funding 2 Liquidity Reserve Fund is established, the Funding 2 Liquidity Reserve Ledger which shall together reflect the aggregate of all amounts of cash standing to the credit of the Funding 2 GIC Account and the Funding 2 Transaction Account and all amounts invested in Authorised Investments purchased from amounts standing to the credit of the Funding 2 GIC Account and the Funding 2 Transaction Account from time to time.

Funding 2 Ledgers. (a) The Cash Manager shall open and maintain in the books of Funding 2 certain ledgers to be known as the Funding 2 Revenue Ledger, the Funding 2 Principal Ledger, the Funding 2 General Reserve Ledger, the Funding 2 Cash Accumulation Ledger, the Start-Up Loan Revenue Contribution Ledger and, if the Funding 2 Liquidity Reserve Fund is established, the Funding 2 Liquidity Reserve Ledger which shall shall, together with the amounts standing to the credit of the Funding 2 Yield Reserve Ledger, reflect the aggregate of all amounts of cash standing to the credit of the Funding 2 GIC Account and the Funding 2 Transaction Account Accounts and all amounts invested in Authorised Investments purchased from amounts standing to the credit of the Funding 2 GIC Account and the Funding 2 Transaction Account Accounts from time to time.

Funding 2 Ledgers. (a) The Cash Manager shall open and maintain in the books of Funding 2 certain ledgers to be known as the Funding 2 Revenue Ledger, the Funding 2 Principal Ledger, the Funding 2 General Reserve Ledger, the Funding 2 Cash Accumulation Ledger, the Start-Up Loan Revenue Contribution Ledger and, if the Funding 2 Liquidity Reserve Fund is established, the Funding 2 Liquidity Reserve Ledger which shall together reflect the aggregate of all amounts of cash standing to the credit of the Funding 2 GIC Account and the Funding 2 Transaction Account and all amounts invested in Authorised Investments purchased from amounts standing to the credit of the Funding 2 GIC Account and the Funding 2 Transaction Account from time to time.