Cash The investment manager shall provide or cause to be delivered, on behalf of the issuer, all cash funds of the issuer to the Danish account bank; as a result, the Danish account bank holds it in the corresponding account established and maintained with the Danish account bank in accordance with the Security Trust Deed and in accordance with the Danish Banking Agreement. . Banking agreement The account banking agreement is concluded on the closing date of the bank, holding company, agent, issuer, agent, delegate and administrator of the programme and is subject to English law. Индекс слова: 1-300, 301-600, 601-900, Больше Результатов: 9. Точных совпадений: 9. Затраченное время: 315 мс Bondholders are entitled to all the provisions of the Trust Deed note, are related to them and are considered acquaintances of you and are considered a notification of all the provisions of the investment management and management contract, the banking and payment agreement, the Danish banking agreement, the security act and the register and transfer agreement. If the account bank does not take these measures within the necessary period, the issuer (with the prior written consent of the agent) must terminate the account banking contract in respect of the account bank in respect of the issuing bank account in question and close the issuer`s bank accounts, provided that a replacement financial institution has been designated, with all account bank ratings. . The account banking contract and all non-contractual obligations arising out of or in respect of it shall be governed by English law. . . .