PERIODIC DATA SUBMISSIONS. 3.1 The Participant shall: (a) on each relevant Transfer Date; or (b) if no Dormant Account Balances are to be transferred by the Participant to the Reclaim Fund in a relevant period, on a relevant date specified for transfers in respect of that period as set out in clause 1(b) of Part A of this agreement, submit to the Reclaim Fund a duly completed Transfer Data Submission Form in accordance with the instructions set out on that Transfer Data Submission Form (and the Reclaim Fund's consent under clause 1.4 or in accordance with clause 1.6 is given on the basis of receipt of the duly completed Transfer Data Submission Form). For the avoidance of doubt, and notwithstanding clause 3.5, the Participant shall in all cases complete Sections 2 and 3 of the Transfer Data Submission Form, even where (b) above applies. 3.2 The Participant shall: (a) on each date that it provides a Reclaim Certificate to the Reclaim Fund; or (b) if no Reclaim Certificate is to be provided by the Participant to the Reclaim Fund under clause 2.3, on or within ten (10) Business Days following the relevant Repayment Reference Date, submit to the Reclaim Fund a duly completed Repayment Data Submission Form in accordance with the instructions set out on that Repayment Data Submission Form. 3.3 On the submission of a Repayment Data Submission Form, the Participant shall in all cases complete Sections 2 and 3 of the Repayment Data Submission Form even where clause 3.2(b) applies. 3.4 By submitting each Data Submission Form to the Reclaim Fund, the Participant represents and warrants to the Reclaim Fund that the information it has provided is (at the relevant date on which it is submitted in accordance with clauses 3.1 and 3.2) in all material respects up to date, accurate and not misleading (save only in respect of any forward-looking information, in relation to which the Participant represents and warrants that such information is a reasonable forecast based on information which is in all material respects up to date, accurate and not misleading to the best of the Participant's knowledge and belief after making due and careful enquiry). 3.5 The Participant shall notify the Reclaim Fund promptly in writing in the event that it becomes aware of any material discrepancy from the forecasts or narratives that it has provided to the Reclaim Fund in the most recent Transfer Data Submission Form or Repayment Data Submission Form, including (but not limited to), in the case of any forecast, a ten per cent (10%) or greater variance in respect of an amount previously estimated or forecasted by the Participant.
Appears in 8 contracts
Samples: Transfer and Agency Agreement, Transfer and Agency Agreement, Transfer and Agency Agreement
PERIODIC DATA SUBMISSIONS. 3.1 The Participant shall:
(a) on each relevant Transfer Date; or
(b) if no Dormant Account Balances are to be transferred by the Participant to the Reclaim Fund in a relevant period, on a relevant date specified for transfers in respect of that period as set out in clause 1(b) of Part A of this agreement, submit to the Reclaim Fund a duly completed Transfer Data Submission Form in accordance with the instructions set out on that Transfer Data Submission Form (and the Reclaim Fund's consent under clause 1.4 or in accordance with clause 1.6 is given on the basis of receipt of the duly completed Transfer Data Submission Form). For the avoidance of doubt, and notwithstanding clause 3.5, the Participant shall in all cases complete Sections 2 and 3 of the Transfer Data Submission Form, even where (b) above applies.
3.2 The Participant shall:
(a) on each date that it provides a Reclaim Certificate to the Reclaim Fund; or
(b) if no Reclaim Certificate is to be provided by the Participant to the Reclaim Fund under clause 2.3, on or within ten (10) Business Days following the relevant Repayment Reference Date, submit to the Reclaim Fund a duly completed Repayment Data Submission Form in accordance with the instructions set out on that Repayment Data Submission Form.
3.3 On the submission of a Repayment Data Submission Form, the Participant shall in all cases complete Sections 2 and 3 of the Repayment Data Submission Form even where clause 3.2(b) applies.
3.4 By submitting each Data Submission Form to the Reclaim Fund, the Participant represents and warrants to the Reclaim Fund that the information it has provided is (at the relevant date on which it is submitted in accordance with clauses 3.1 and 3.2) in all material respects up to date, accurate and not misleading (save only in respect of any forward-looking information, in relation to which the Participant represents and warrants that such information is a reasonable forecast based on information which is in all material respects up to date, accurate and not misleading to the best of the Participant's knowledge and belief after making due and careful enquiry).
3.5 The Participant shall notify the Reclaim Fund promptly in writing in the event that it becomes aware of any material discrepancy from the forecasts or narratives that it has provided to the Reclaim Fund in the most recent Transfer Data Submission Form or Repayment Data Submission Form, including (but not limited to), in the case of any forecast, a ten per cent (10%) or greater variance in respect of an amount previously estimated or forecasted by the Participant.cent
Appears in 2 contracts
Samples: Transfer and Agency Agreement, Transfer and Agency Agreement
PERIODIC DATA SUBMISSIONS. β
3.1 The Participant shall:
(a) on each relevant Transfer Date; or
(b) if no Dormant Account Balances are to be transferred by the Participant to the Reclaim Fund and/or to one or more Eligible Charities in a relevant period, on a relevant date specified for transfers in respect of that period as set out in clause 1(b) of Part A of this agreement, submit to the Reclaim Fund a duly completed Transfer Data Submission Form in accordance with the instructions set out on that Transfer Data Submission Form (and the Reclaim Fund's consent under clause 1.4 of this Part C or in accordance with clause 1.6 of this Part C is given on the basis of receipt of the duly completed Transfer Data Submission Form). For the avoidance of doubt, and notwithstanding clause 3.53.5 of this Part C, the Participant shall in all cases complete Sections 2 and 3 of the Transfer Data Submission Form, even where (b) above applies.
3.2 The Participant shall:
(a) on each date that it provides a Reclaim Certificate to the Reclaim Fund; or
(b) if no Reclaim Certificate is to be provided by the Participant to the Reclaim Fund under clause 2.32.3 of this Part C, on or within ten (10) Business Days following the relevant Repayment Reference Date, submit to the Reclaim Fund a duly completed Repayment Data Submission Form in accordance with the instructions set out on that Repayment Data Submission Form.
3.3 On the submission of a Repayment Data Submission Form, the Participant shall in all cases complete Sections 2 and 3 of the Repayment Data Submission Form even where clause 3.2(b) of this Part C applies.
3.4 By submitting each Data Submission Form to the Reclaim Fund, the Participant represents and warrants to the Reclaim Fund that the information it has provided is (at the relevant date on which it is submitted in accordance with clauses 3.1 and 3.23.2 of this Part C) in all material respects up to date, accurate and not misleading (save only in respect of any forward-looking information, in relation to which the Participant represents and warrants that such information is a reasonable forecast based on information which is in all material respects up to date, accurate and not misleading to the best of the Participant's knowledge and belief after making due and careful enquiry).
3.5 The Participant shall notify the Reclaim Fund promptly in writing in the event that it becomes aware of any material discrepancy from the forecasts or narratives that it has provided to the Reclaim Fund in the most recent Transfer Data Submission Form or Repayment Data Submission Form, including (but not limited to), in the case of any forecast, a ten per cent (10%) or greater variance in respect of an amount previously estimated or forecasted by the Participant.
Appears in 1 contract
Samples: Transfer and Agency Agreement