Timing of Document Custody Audit Reports. The Manager (or the Trustee if the Manager fails to do so) must instruct the Auditor of the Series Trust to prepare a Document Custody Audit Report immediately after delivery of the computer diskette referred to in clause 6.1(j) and annually on 30 September of each year thereafter (not including the year in which the first Document Custody Audit Report is prepared) (or such other period as may be agreed by the Manager, the Trustee and the Ratings Agencies). The Manager (or the Trustee if the Manager fails to do so) must require the Auditor to deliver a copy of each Document Custody Audit Report to the Trustee, with a copy to the Manager and the Servicer.
Appears in 4 contracts
Samples: Interest and Principal (Securitisation Advisory Services Pty LTD), Securitisation Advisory Services Pty LTD, Securitisation Advisory Services Pty LTD
