Reconciliation of records. The Issue and Paying Agent will at least once every month reconcile its record of the IOA of the Instruments with information received from the ICSDs (through the Common Service Provider) with respect to the IOA maintained by the ICSDs for the Instruments and will promptly inform the ICSDs (through the Common Service Provider) of any discrepancies.
Appears in 3 contracts
Samples: Paying Agency Agreement, Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
Reconciliation of records. The Issue and Paying Agent will at least once every month reconcile its record of the IOA of the Instruments Notes with information received from the ICSDs (through the Common Service Provider) with respect to the IOA maintained by the ICSDs for the Instruments Notes and will promptly inform the ICSDs (through the Common Service Provider) of any discrepancies.
Appears in 2 contracts
Samples: Agreement, Paying Agency Agreement