E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.
Closing Statement means the Closing Statement in the form on Annex A attached hereto.
Objections Statement has the meaning set forth in Section 1.02(d).
Auditor’s Report means the auditor’s report on the Financial Report; “AEDT” means Australian Eastern Daylight Standard Time.
Payment Statement As defined in Section 6.01 hereof.
Explanatory Statement means the explanatory statement which forms part of the Notice;
Settlement Statement means a statement substantially in the form of Exhibit A to the 2014-A Servicing Supplement.
Operating Statement Analysis Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.
Draft Closing Statement means a draft closing statement, prepared by Seller, as of the close of business of the third (3rd) business day preceding the Closing Date setting forth an estimated calculation of both the Purchase Price and the Estimated Payment Amount.
MERS Report The report from the MERS System listing MERS Designated Mortgage Loans and other information.
Adjustment Statement has the meaning set forth in Section 2.6(a).
CMSA Operating Statement Analysis Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Operating Statement Analysis Report" available as of the Closing Date on the CMSA Website or in such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage-backed securities transactions generally.
GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 7, 2019 and effective December 31, 2018.
Earn-Out Statement has the meaning set forth in Section 2.5(c).
Billing Dispute Notice means a formal, written notice submitted to HUGE by the Customer in terms of this Procedure.
CREFC® Operating Statement Analysis Report The monthly report in the “Operating Statement Analysis Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.
Closing Date Statement has the meaning set forth in Section 2.06(b).
Account Statement means a periodic statement of the transactions credited or debited to an Account;
MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);
Final Adjustment Statement has the meaning set forth in Section 2.6(c).
Public statement means a statement made in the ordinary course of business of the public body with the intent that all other members of the public body receive it.
Operating Statement shall have the meaning given to such term in Section 10.5.
Accounting Statement means for each financial year, the following statements, namely-
Annual Statement means, with respect to any Insurance Subsidiary for any fiscal year, the annual financial statements of such Insurance Subsidiary as required to be filed with the Insurance Regulatory Authority of its jurisdiction of domicile and in accordance with the laws of such jurisdiction, together with all exhibits, schedules, certificates and actuarial opinions required to be filed or delivered therewith.
Billing Statement has the meaning assigned to such term in Section 2.18(g).
Reconciliation Report refers to the Reconciliation Report as referenced in s. 1 of Reg 200/21 under Connecting Care Act, 2019.