Transaction Information to City Sample Clauses

Transaction Information to City. The Bank will, within a reasonable time after receipt of written request from the City, furnish the City information as to the Securities it has paid, Securities it has delivered upon the transfer or exchange of any Security, and Securities it has delivered in exchange for or in lieu of mutilated, destroyed, lost or stolen Securities.
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Transaction Information to City. The Bank will, within a reasonable time after receipt of a written request from the City, furnish the City information as to the Series 2015 Bonds it has paid pursuant to Section 4.01 hereof, Bonds it has delivered upon the transfer or exchange of any Bonds pursuant to Section 5.01 hereof, and Bonds it has delivered in exchange for or in lieu of mutilated, destroyed, lost or stolen Bonds pursuant to Section 5.06 hereof.

Related to Transaction Information to City

  • Transaction Information The Adviser shall furnish to the Trust such information concerning portfolio transactions as may be necessary to enable the Trust or its designated agent to perform such compliance testing on the Funds and the Adviser’s services as the Trust may, in its sole discretion, determine to be appropriate. The provision of such information by the Adviser to the Trust or its designated agent in no way relieves the Adviser of its own responsibilities under this Agreement.

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