Ledgers. (a) The Cash Manager shall open and maintain in the books of Funding 1 certain ledgers to be known as the Funding 1 Revenue Ledger, the Funding 1 Principal Ledger, the Funding 1 General Reserve Ledger, the Funding 1 Cash Accumulation Ledger and, if the Funding 1 Liquidity Reserve Fund is established, the Funding 1 Liquidity Reserve Ledger which shall together reflect the aggregate of all amounts of cash standing to the credit of the Funding 1 GIC Account and the Funding 1 Transaction Account and all amounts invested in Authorised Investments purchased from amounts standing to the credit of the Funding 1 GIC Account and the Funding 1 Transaction Account from time to time.
Appears in 4 contracts
Samples: Cash Management Agreement (Permanent Funding (No. 2) LTD), Cash Management Agreement (Permanent Funding (No. 2) LTD), Management Agreement (Permanent Funding (No. 2) LTD)
