THE MORTGAGES TRUSTEE GIC ACCOUNT. The Mortgages Trustee GIC Provider confirms that (on the instructions of the Mortgages Trustee (as trustee for the Beneficiaries)) the Mortgages Trustee GIC Account has been opened in its books in the name of the Mortgages Trustee, and it agrees to accept on deposit in the Mortgages Trustee GIC Account all monies transferred to the Mortgages Trustee from time to time subject to and upon the terms of this Agreement and the Bank Account Agreement.
Appears in 6 contracts
Samples: Mortgages Trustee Guaranteed Investment Contract, Mortgages Trustee Guaranteed Investment Contract (Holmes Funding LTD), Mortgages Trustee Guaranteed Investment Contract (Permanent Funding (No. 2) LTD)
