SPECIFICATION OF SUB-FUND. Party B will enter into each Transaction in its capacity as trustee of a specific Warehouse Fund or Sub-Fund. Each Confirmation regarding a Transaction must specify the name of the Warehouse Fund or Sub-Fund to which the Transaction relates.
Appears in 4 contracts
Samples: Isda Master Agreement (Macquarie Securitisation LTD), Isda Master Agreement (Macquarie Securitisation LTD), Isda Master Agreement (Macquarie Securitisation LTD)
SPECIFICATION OF SUB-FUND. Party B will enter into each Transaction in its capacity as trustee of a specific Warehouse Fund or Sub-Fund. Each Confirmation regarding a Transaction must specify the name of the Warehouse Fund or Sub-Fund to which the Transaction relates.a
Appears in 2 contracts
Samples: Isda Master Agreement (Macquarie Securitisation LTD), Isda Master Agreement (Macquarie Securitisation LTD)
