Transaction Information to Issuer Sample Clauses

Transaction Information to Issuer. The Bank will, within a reasonable time after receipt of written request from the Issuer, furnish the Issuer information as to the Securities it has paid pursuant to Section 3.01, Securities it has delivered upon the transfer or exchange of any Securities pursuant to Section 4.01, and Securities it has delivered in exchange for or in lieu of mutilated, destroyed, lost, or stolen Securities pursuant to Section 4.06.
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Transaction Information to Issuer. The Bank will, within a reasonable time after receipt of written request from the Issuer, furnish the Issuer information as to the Bonds it has paid, Bonds it has delivered upon the transfer or exchange of any Bond, and Bonds it has delivered in exchange for or in lieu of mutilated, destroyed, lost or stolen Bonds. ARTICLE SIX RIGHTS AND OBLIGATIONS OF BANK
Transaction Information to Issuer. The Bank will, within a reasonable time after receipt of written request from the Issuer, furnish the Issuer information as to the Certificate it has paid pursuant to Section 3.01, the Certificate it has delivered upon the transfer or exchange of any Certificate pursuant to Section 4.01 and the Certificate it has delivered in exchange for or in lieu of mutilated, destroyed, lost or stolen Certificate pursuant to Section 4.06.

Related to Transaction Information to Issuer

  • 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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