Transaction Confirmation. In the case of offshore structured product contracts regarding new trust investments entered into after August 23, 2009, once the Trustee completes the transaction or completes the settlement (excluding the dividends and bonus distribution) for the subscription, redemption of the Settlor or early redemption of the issuing institution, the Trustee then prepares and mails the transaction confirmation in writing or in electronic file to the Settlor within three business days after the date when the issuer or the master agent submits the confirmation information.
Appears in 3 contracts
Sources: Account Opening Master Agreement, Account Opening Master Agreement, Account Opening Master Agreement