Common use of Transaction Information to Issuer Clause in Contracts

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.

Appears in 18 contracts

Samples: Paying Agent/Registrar Agreement, Paying Agent/Registrar Agreement, Paying Agent/Registrar Agreement

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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 Securities certificates it has paid pursuant to Section 3.01, Securities certificates it has delivered upon the transfer or exchange of any Securities certificates pursuant to Section 4.01, and Securities certificates it has delivered in exchange for or in lieu of mutilated, destroyed, lost, or stolen Securities certificates pursuant to Section 4.06.

Appears in 4 contracts

Samples: Paying Agent/Registrar Agreement, Paying Agent/Registrar Agreement, Paying Agent/Registrar Agreement

Transaction Information to Issuer. The Bank will, 27 within a reasonable time after receipt of written request from the Issuer, furnish the 28 Issuer information as to the Securities it has paid pursuant to Section 3.01, Securities 29 it has delivered upon the transfer or exchange of any Securities pursuant to 30 Section 4.01, and Securities it has delivered in exchange for or in lieu of mutilated, 31 destroyed, lost, or stolen Securities pursuant to Section 4.06.. 32 ARTICLE FIVE

Appears in 2 contracts

Samples: Paying Agent/Registrar Agreement, Paying Agent/Registrar Agreement

Transaction Information to Issuer. The Bank will, 36 within a reasonable time after receipt of written request from the Issuer, furnish the 1 Issuer information as to the Securities it has paid pursuant to Section 3.01, Securities 2 it has delivered upon the transfer or exchange of any Securities pursuant to 3 Section 4.01, and Securities it has delivered in exchange for or in lieu of mutilated, 4 destroyed, lost, or stolen Securities pursuant to Section 4.06.

Appears in 1 contract

Samples: Paying Agent/Registrar Agreement

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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 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, lost or stolen Securities pursuant to Section 4.06.

Appears in 1 contract

Samples: Paying Agent/Registrar Agreement

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