Examples of Investor Report Date in a sentence
This allows us to analyze similarity functions based on the annotator’s noise as well as discover possible groups of similarity functions.
Investor Report Under the Cash Allocation, Management Payment and AgencyAgreement, the Calculation Agent has undertaken to prepare on each Investor Report Date the Investors Report setting out certain information with respect to, inter alia, the Notes.
Investor Report On the Athens Business Day which falls three Athens Business Days prior to each Programme Payment Date (each an Investor Report Date), the Servicer will produce an investor report (the Investor Report), which will contain information regarding the Covered Bonds and the Cover Pool Assets (including statistics relating to the financial performance of the Cover Pool Assets) for the immediately preceding Collection Period.
However, the main difference with the previous system is that this rewards system consists of only two levels, namely the Green Level and Gold Level.
Investor Report Under the Cash Allocation, Management and Payment Agreement, the Computation Agent has undertaken to prepare on each Investor Report Date the Investors Report setting out certain information with respect to the Notes.
Investor Report Under the Cash Allocation, Management and Payment Agreement, the Computation Agent has undertaken to prepare, on or prior to each Investor Report Date, the Investor Report setting out certain information with respect to the Notes.