Examples of FCT Custodian in a sentence
The board will make final adjustments to that school year’s billing based on Appendix B information those financial statements.
Subject to the terms of any relevant servicing agreement entered into between the FCT Manager, the FCT Custodian and the relevant Servicer, each Servicer is vested with full power and authority to do or cause to be done any and all things which it may reasonably deem necessary, desirable, convenient or incidental to the management and servicing of the relevant Loan Assets on behalf of the FCT, provided that, in any event, the Servicer shall act in a wise and prudent manner (en bon père de famille).
The FCT represented by the FCT Management Company, the FCT Custodian, the FCT Registrar, the FCT Noteholder, the FleetCo Security Agent and the Transaction Agent entered into a VFN Funding Agreement dated 21 May 2014 (the “ Original VFN Funding Agreement”).
The French SPV shall be represented by the FCT Manager (as described below) and by the FCT Custodian (as described below).
Promptly upon receipt (and in no event later than one (1) Business Day following receipt), forward to the FCT Manager, with a copy to the FCT Custodian and the Investment Adviser, any report, as well as any notice, certificate or information it may receive from any party to the FCT transaction documents in accordance with their terms.
The Units will be recorded in the unitholders’ register which will be held by either the FCT Manager or the FCT Custodian in France.
The FCT The FCT is a newly created French securitisation vehicle set up as a French mutual debt fund in the form of a fonds commun de titrisation established by the FCT Manager and the FCT Custodian and governed by the provisions of articles L.
The statutory auditor, among other things: (i) certifies the accounts of the FCT prepared by the FCT Manager and ascertains that the information provided by the management report and by the documents published by the FCT Manager pursuant to the FCT Regulations are true and accurate; and (ii) discloses to the directors of the FCT Manager, the AMF and the FCT Custodian any irregularities and inaccuracies it might have become aware of in the course of its duties.
Name: Title: FCT Custodian CACEIS BANK FRANCE By: …………………………………….
Article 94 of Commission Delegated Regulation (EU) No 1268/20123 establishes detailed rules on financing decisions.