SERIES NOTICE definition

SERIES NOTICE means the Series Notice dated on or about the date of this agreement relating to the Trust.
SERIES NOTICE means the Series Notice dated on or about the date of this Agreement in relation to the Trust.
SERIES NOTICE means the Series Notice issued pursuant to the Master Trust Deed in relation to the Trust.

Examples of SERIES NOTICE in a sentence

  • Without limiting the generality of paragraph (a), clause 32.16 of the Master Trust Deed as amended by this Series Notice is incorporated into this Series Notice as if set out in full, except that any reference to DEED is replaced by a reference to SERIES NOTICE and any reference to TRUST refers to THE TRUST.

  • SERIES NOTICE -------------------------------------------------------------------------------- The terms of the Series Notice for the proposed Notes [each Class of the proposed Notes] are contained [in the attached duly completed Series Notice/in the Series Notice attached to the Note Issue Direction dated [*]].

  • SERIES NOTICE means a written notice from the Trust Manager to the Trustee materially in the form of annexure D satisfying the requirements of clause 12.3. SERVICER means, in relation to a Trust, the Trust Manager as servicer under the Investment Management Agreement or, if the Series Notice for that Trust otherwise provides, the person appointed to service the Assets of that Trust.

  • Any payment to be made to the Noteholders under the Transaction Documents may be made to the Principal Paying Agent or the Note -------------------------------------------------------------------------------- ALLEN ALLEN SERIES 1999-1G WST TRUST SERIES NOTICE & HEMSLEY -------------------------------------------------------------------------------- Trustee (as the case may be) in accordance with the Agency Agreement and the Note Trust Deed.

  • CARRYOVER RFS CHARGE OFF means, on any Determination Date in relation to an RFS, the aggregate of RFS Charge Offs in relation to that -------------------------------------------------------------------------------- ALLEN ALLEN SERIES 1999-1G WST TRUST SERIES NOTICE & HEMSLEY -------------------------------------------------------------------------------- RFS prior to that Determination Date and which have not been reinstated under clause 6.11(a)(ii)(A).


More Definitions of SERIES NOTICE

SERIES NOTICE means, in relation to each Series, each document published by the Issuer in connection with an offer of a Tranche of the Series containing the key features of the tender, the Tranche and the Series (such as the opening date, closing date, Issue Date, Maturity Date, Interest Rate and Interest Payment Dates).
SERIES NOTICE means the Series Notice dated on or about the date of this deed between the Trustee, the Trust Manager, Interstar Wholesale Finance Pty Limited, Perpetual Trustee Company Limited, the Note Trustee, the Principal Paying Agent and the Calculation Agent.
SERIES NOTICE means the Series Notice dated on or after the date of this deed relating to the Trust. Settlor means Leith Wintour.
SERIES NOTICE means the Series Notice issued by the Trust Manager on or about the date of this agreement under the Master Trust Deed. Term means the period commencing on the date of this agreement and expiring on the earlier of:
SERIES NOTICE means the Series Notice dated on or about the date of this agreement relating to the Trust. SPECIFIED OFFICE means, in relation to the Agent Bank, the office of the -------------------------------------------------------------------------------- XXXXX XXXXX AGENCY AGREEMENT & XXXXXXX -------------------------------------------------------------------------------- Agent Bank specified under this Agreement as the office at which the Agent Bank will carry out its duties under this agreement.
SERIES NOTICE means the Series [*] WST Trust Series Notice dated on or about the date of this Agreement between, amongst others, Party B, the Trust Manager and Party A.