Retained Principal Ledger. 6.1 On the Closing Date, the Issuer will establish the Retained Principal Ledger on the GIC Account.
Appears in 3 contracts
Samples: Cash Management Agreement, Management Agreement, Cash Management Agreement
Retained Principal Ledger. 6.1 On the Closing Date, the Issuer will establish the Retained Principal Ledger Xxxxxx on the GIC Account.
Appears in 2 contracts