Common use of General Reserve Fund and General Reserve Ledger Clause in Contracts

General Reserve Fund and General Reserve Ledger. 3.1 On the Closing Date, the Issuer will establish the General Reserve Fund. The Cash Manager on behalf of the Issuer will fund the General Reserve Fund from the proceeds of the Class Z VFN in the sum of £38,985,000 as at the Closing Date. The General Reserve Fund will be deposited in the GIC Account (with a corresponding credit recorded to the General Reserve Ledger).

General Reserve Fund and General Reserve Ledger. 3.1 On the Closing Date, the Issuer will establish the General Reserve Fund. The Cash Manager on behalf of the Issuer will fund the General Reserve Fund from the proceeds of the Class Z VFN in the sum of £38,985,000 47,800,000 as at the Closing Date. The General Reserve Fund will be deposited in the GIC Account (with a corresponding credit recorded to the General Reserve Ledger).

General Reserve Fund and General Reserve Ledger. 3.1 On the Closing Date, the Issuer will establish the General Reserve Fund. The Cash Manager on behalf of the Issuer will fund the General Reserve Fund from the proceeds of the Class Z VFN in the sum of £38,985,000 66,474,000 as at the Closing Date. The General Reserve Fund will be deposited in the GIC Account (with a corresponding credit recorded to the General Reserve Ledger).

General Reserve Fund and General Reserve Ledger. 3.1 On the Closing Date, the Issuer will establish the General Reserve Fund. The Cash Manager on behalf of the Issuer will fund the General Reserve Fund from the proceeds of the Class Z VFN in the sum of £38,985,000 25,879,000 as at the Closing Date. The General Reserve Fund will be deposited in the GIC Account (with a corresponding credit recorded to the General Reserve Ledger).

General Reserve Fund and General Reserve Ledger. 3.1 On the Closing Date, the Issuer will establish the General Reserve Fund. The Cash Manager on behalf of the Issuer will fund the General Reserve Fund from the proceeds of the Class Z VFN in the sum of £38,985,000 37,710,000 as at the Closing Date. The General Reserve Fund will be deposited in the GIC Account (with a corresponding credit recorded to the General Reserve Ledger).

General Reserve Fund and General Reserve Ledger. 3.1 On the Closing Date, the Issuer will establish the General Reserve Fund. The Cash Manager on behalf of the Issuer will fund the General Reserve Fund from the proceeds of the Class Z VFN in the sum of £38,985,000 [⚫] as at the Closing Date. The General Reserve Fund will be deposited in the GIC Account (with a corresponding credit recorded to the General Reserve Ledger).

General Reserve Fund and General Reserve Ledger. 3.1 On the Closing Date, the Issuer will establish the General Reserve Fund. The Cash Manager on behalf of the Issuer will fund the General Reserve Fund from the proceeds of the Class Z VFN in the sum of £38,985,000 29,840,000 as at the Closing Date. The General Reserve Fund will be deposited in the GIC Reserve Account (with a corresponding credit recorded to the General Reserve Ledger).