What Is An Account Bank Agreement

Treasury The investment manager delivers all liquidity from the issuer to the Danish account bank in the name of the issuer or has it delivered; on which the bank of the Danish account holds it in the corresponding account, which is created and maintained in accordance with the security trust deed and in accordance with the banking agreement of the Danish account with the Danish account bank. Account banking agreement The account banking agreement is concluded on the balance date between the account bank, the holding company, the asset trustee, the issuer, the trustee, the delegate and the administrator of the programme and is governed by English law. The Account Banking Agreement and any non-contractual obligations arising out of or in connection with it shall be governed by English law. Bondholders have the right and are deemed to be aware of all the provisions of the banknote trust deed and are deemed to be bound by all the provisions of the Investment Management and Administration Agreement, the Account Bank and Paying Agent Agreement, the Danish Account Bank Agreement, the Security Trust Deed and the Registry and Transfer Agreement. If the bank of the account does not take these measures within the required period, the issuer (with the prior written consent of the trustee) must terminate the bank contract of the account relating to the bank of the account of the issuer in question and close the bank accounts of the issuer, provided that a replacement financial institution has been designated that had all the bank ratings of the account. . . .

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