Reports by the Bank Sample Clauses

Reports by the Bank. The Bank will supply to the Company from ------------------- time to time, as mutually agreed upon, statements in respect of the securities and other assets of a Fund held by Selected Foreign Sub-custodians, including but not limited to an identification of entities having possession of the Foreign Portfolio Securities and other assets of the Fund.
Sample 1Sample 2See All (4)
AutoNDA by SimpleDocs
Reports by the Bank. The Bank will supply to the Trust from time ------------------- to time, as mutually agreed upon, statements in respect of the securities and other assets of a Master Portfolio held by Selected Foreign Sub-custodians, including but not limited to an identification of entities having possession of the Foreign Portfolio Securities and other assets of the Master Portfolio.
Sample 1Sample 2Sample 3
Reports by the Bank. On the second Business Day prior to each Remittance Date and on any Business Day at the request of the Agent, the Bank shall report to the Borrower, the Agent and the Servicer the amount then on deposit in the Sinking Fund Account and the identity of the investments included therein as of such applicable date, and shall provide to the Agent, Borrower and Servicer on such applicable date accountings of deposits into and withdrawals from the Sinking Fund Account, and of the investments made therein.
Sample 1Sample 2
Reports by the Bank. Subsequent to any qualification of this Indenture under the Trust Indenture Act, the Bank shall file with the Trustee and the SEC, and transmit to Holders, such information, documents and other reports, and such summaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Act. Delivery of such reports, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt thereof shall not constitute constructive notice of any information contained therein or determinable from information contained therein, including the Bank’s compliance with any of their respective covenants hereunder.
Sample 1

Related to Reports by the Bank

  • Reports by the Company (a) The Company will at all times comply with Section 314(a) of the Trust Indenture Act. The Company covenants and agrees to provide (which delivery may be via electronic mail) to the Trustee within 30 days, after the Company files the same with the Commission, copies of the annual reports and of the information, documents and other reports (or copies of such portions of any of the foregoing as the Commission may from time to time by rules and regulations prescribe) that the Company is required to file with the Commission pursuant to Section 13 or Section 15(d) of the Exchange Act; provided, however, the Company shall not be required to deliver to the Trustee any correspondence filed with the Commission or any materials for which the Company has sought and received confidential treatment by the Commission; and provided further, that so long as such filings by the Company are available on the Commission’s Electronic Data Gathering, Analysis and Retrieval System (XXXXX), or any successor system, such filings shall be deemed to have been filed with the Trustee for purposes hereof without any further action required by the Company. For the avoidance of doubt, a failure by the Company to file annual reports, information and other reports with the Commission within the time period prescribed thereof by the Commission shall not be deemed a breach of this Section 5.03.

  • Reports by the Sub-Adviser The Sub-Adviser shall furnish the Investment Manager monthly, quarterly and annual -------------------------- reports, as may reasonably be requested by the Investment Manager concerning the transactions, performance, and compliance of the Fund so that the Investment Manager may review such matters and discuss the management of the Fund. The Sub-Adviser shall permit the books and records maintained with respect to the Fund to be inspected and audited by the Company, the Investment Manager or their respective agents at all reasonable times during normal business hours upon reasonable notice. The Sub-Adviser shall immediately notify both the Investment Manager and the Company of any legal process served upon it in connection with its activities hereunder, including any legal process served upon it on behalf of the Investment Manager, the Fund or the Company. The Sub-Adviser shall promptly notify the Investment Manager of (1) any changes in any information regarding the Sub-Adviser or the investment program for the Fund disclosed in the Company's Registration Statement, or (2) any violation of any requirement, provision, policy or restriction that the Sub-advisor is required to comply with under Section 1 of this Agreement.

  • Reports by the Issuer The Issuer covenants:

  • Reports by the Trustee (a) If required by Section 313(a) of the Trust Indenture Act, the Trustee, within sixty (60) days after each May 1, shall transmit by mail, first class postage prepaid, to the Securityholders, as their names and addresses appear upon the Security Register, a brief report dated as of such May 1, which complies with Section 313(a) of the Trust Indenture Act.

  • Reports by Bank If the Bank is the Fund's Foreign Custody Manager, the Bank will supply to the Fund the reports required under the Delegation Agreement.

  • Suits by the Corporation The Corporation shall have the right to enforce full payment of the Exercise Price of all Common Shares issued by the Warrant Agent to a Registered Warrantholder hereunder and shall be entitled to demand such payment from the Registered Warrantholder or alternatively to instruct the Warrant Agent to cancel the share certificates and amend the securities register accordingly.

  • Reports by Trustee (a) The Trustee shall transmit to Holders such reports concerning the Trustee and its actions under this Indenture as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.

  • Reports by Company The Company shall:

  • Reports by Issuer (a) The Issuer shall:

  • HOLDERS’ LISTS AND REPORTS BY THE TRUSTEE Section 5.01 Issuers to Furnish Trustee Information as to Names and Addresses of Holders; Preservation of Information 28 Section 5.02 Communications to Holders 28 Section 5.03 Reports by Trustee 28 Section 5.04 Record Dates for Action by Holders 29

Time is Money Join Law Insider Premium to draft better contracts faster.