MONTHLY TRUST CASH MANAGER'S REPORT. Unless otherwise stated in the related Supplement with respect to any Series, on or before each Transfer Date the Trust Cash Manager or, if applicable, any Co-Trust Cash Manager, shall forward to the Receivables Trustee, any Enhancement Provider and each Rating Agency, a report (a "MONTHLY TRUST CASH MANAGER'S REPORT") of a Authorised Officer setting out with respect to the preceding Monthly Period:
Appears in 3 contracts
Samples: Management Agreement (Barclaycard Funding PLC), Management Agreement (Barclaycard Funding PLC), Management Agreement (Gracechurch Receivables Trustee LTD)
MONTHLY TRUST CASH MANAGER'S REPORT. Unless otherwise stated in the related Supplement with respect to any Series, on or before each Transfer Date the Trust Cash Manager or, if applicable, any Co-Trust Cash Manager, shall forward to the Receivables Trustee, any Enhancement Provider and each Rating Agency, a report (a "MONTHLY TRUST CASH MANAGER'S REPORT") of a an Authorised Officer setting out with respect to the preceding Monthly Period:
Appears in 2 contracts
Samples: Master Framework Agreement (Arran Funding LTD), Arran Funding LTD
MONTHLY TRUST CASH MANAGER'S REPORT. Unless otherwise stated in the related Supplement with respect to any Series, on or before each Transfer Date the Trust Cash Manager or, if applicable, any Co-Trust Cash Manager, shall forward to the Receivables Trustee, any Enhancement Provider and each Rating Agency, a report (a "MONTHLY TRUST CASH MANAGER'S REPORT") of a an Authorised Officer setting out with respect to the preceding Monthly Period:
Appears in 1 contract
Samples: Arran Funding LTD
MONTHLY TRUST CASH MANAGER'S REPORT. Unless otherwise stated in the related Supplement with respect to any Series, on or before each Transfer Date the Trust Cash Manager or, if applicable, any Co-Trust Cash Manager, shall forward to the Receivables Trustee, any Enhancement Provider and Provider, each Rating AgencyAgency and the Jersey Bank Account Operator, a report (a "MONTHLY TRUST CASH MANAGER'S REPORT") of a an Authorised Officer setting out with respect to the preceding Monthly Period:
Appears in 1 contract
Samples: Arran Funding LTD
