Common use of Contractual Settlement Clause in Contracts

Contractual Settlement. The Trustee shall attend to the settlement of transactions on the basis of either contractual settlement day accounting or actual settlement day accounting, as determined by the Trustee. To the extent the Trustee settles certain Property transactions on the basis of contractual settlement date accounting, the Trustee shall be entitled to reverse with back value to the contractual settlement day any entry relating to such contractual settlement where the related transaction remains unsettled in accordance with established procedures. The Trustee shall provide notice of such reversal in the next report to the Company.

Contractual Settlement. The Trustee shall attend to the settlement of transactions on the basis of either contractual settlement day accounting or actual settlement day accounting, as determined by the Trustee. To the extent the Trustee settles certain Property transactions on the basis of contractual settlement date accounting, the Trustee shall be entitled to reverse with back value to the contractual settlement day any entry relating to such contractual settlement where the related transaction remains unsettled in accordance with established procedures. The Trustee shall provide notice of such reversal in the next report to the CompanyPrimary Beneficiary.

Contractual Settlement. The Trustee shall will attend to the settlement of securities transactions on the basis of either contractual settlement day date accounting or actual settlement day accounting, date accounting as determined by agreed between the Company and the Trustee. To the extent the Company and the Trustee settles have agreed to settle certain Property securities transactions on the basis of contractual settlement date accounting, the Trustee shall be entitled to may reverse with back value to the contractual settlement day date any entry relating to such contractual settlement where the related transaction remains unsettled in accordance with established procedures. The Trustee shall provide notice of such reversal in the next report to the Company.

Contractual Settlement. The Trustee shall attend to the settlement of Securities or other Property transactions on the basis of either contractual settlement day accounting or actual settlement day accounting, accounting as determined by agreed between the Administrator and the Trustee. To the extent the Administrator and the Trustee settles have agreed to settle certain Securities or other Property transactions on the basis of contractual settlement date accounting, the Trustee shall be entitled to reverse with back value to the contractual settlement day any entry relating to such contractual settlement where the related transaction remains unsettled in accordance with established procedures. The Trustee shall provide notice of such reversal in the next report to the Company.

Contractual Settlement. The Trustee shall will attend to the settlement of securities transactions on the basis of either contractual settlement day accounting or actual settlement day accounting, accounting as determined by the agreed between Company and Trustee. To the extent the Company and Trustee settles have agreed to settle certain Property securities transactions on the basis of contractual settlement date accounting, the Trustee shall be entitled to may reverse with back value to the contractual settlement day any entry relating to such contractual settlement where the related transaction remains transactions remain unsettled but in accordance with established procedures. The Trustee shall provide notice of such reversal in the next report to the Companyno event later than two weeks following contractual settlement date.