Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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E*Trade ABS CDO III (IRSH)

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Friday 19 May, 2017

E*Trade ABS CDO III

Notice of Successor Collateral Manager

RNS Number : 6523F
E*Trade ABS CDO III Ltd/LLC
19 May 2017
 

Corporate Trust Services

9062 Old Annapolis Road

Columbia, MD 21045-1951

MAC: R1204-010


 

NOTICE OF SUCCESSOR COLLATERAL MANAGER AND ASSUMPTION OF COLLATERAL MANAGEMENT AGREEMENT

 

E*TRADE ABS CDO III, LTD.

E*TRADE ABS CDO III, LLC

 

May 18, 2017

 

To:       The Parties Listed on Schedule I hereto.

 

Reference is made to (i) that certain Indenture dated as of December 22, 2004 (as amended, modified or supplemented, the "Indenture") among E*TRADE ABS CDO III, Ltd., as Issuer (the "Issuer"), E*TRADE ABS CDO III, LLC, as Co-Issuer (the "Co-Issuer") and Wells Fargo Bank, National Association, as trustee (the "Trustee") and (ii) that certain Collateral Management Agreement dated as of December 22, 2004 (as amended, modified or supplemented, the "Collateral Management Agreement") between the Issuer and Vertical Capital, LLC (as successor to E*TRADE Global Asset Management, Inc.), as collateral manager ("Vertical" or the "Former Collateral Manager").  Capitalized terms used herein without definition shall have the meanings given to such terms in the Indenture.

 

            I.          Notice to Nominees and Custodians.

 

If you act as or hold Securities as a nominee or custodian for or on behalf of other persons, please transmit this notice immediately to the beneficial owner of such Securities or such other representative who is authorized to take actions.  Your failure to act promptly in compliance with this paragraph may impair the chance of the beneficial owners on whose behalf you act to take any appropriate actions concerning the matters described in this notice.

 

            II.        Notice of Assignment of Collateral Management Agreement

 

            The Trustee has received a notice (the "Collateral Manager Notice") from the Former Collateral Manager indicating that the Collateral Management Agreement has been assumed by Dock Street Capital Management LLC ("Dock Street" or the "Successor Collateral Manager") pursuant to Section 15(c) of the Collateral Management Agreement.

 

            Please note that Dock Street's contact and notice information is as follows:

 

Dock Street Capital Management, LLC

575-B Riverside Avenue

Westport, CT 06880

Attention: David Crowle

 

            All questions should be directed to the attention of Maire Farrell by telephone at (410) 884-6439, by e-mail at maire.farrell@wellsfargo.com, by facsimile at (866) 373-0261, or by mail addressed to Wells Fargo Bank, National Association, Collateralized Debt Obligations, Attn.: Maire Farrell, MAC R1204-010, 9062 Old Annapolis, Columbia, MD 21045-1951.   The Trustee may conclude that a specific response to particular inquiries from individual Holders is not consistent with equal and full dissemination of material information to all Holders.  Holders of Securities should not rely on the Trustee as their sole source of information.  The Trustee does not make recommendations or give investment advice herein or as to the Securities generally. 

 

 

 

                                                                                    WELLS FARGO BANK, NATIONAL

ASSOCIATION, as Trustee



Schedule I

 

Addressees

 

Holders of Securities:*

 

Class

CUSIP* (Rule 144A)

CUSIP* (Reg S)

Class A-2 Notes

26925JAB1

G3139TAB3

Class B Notes

26925JAC9


Class C Notes

26925JAD7

G3139TAD9

Series I Composite Securities

26925HAA7


Series II Composite Securities


G3139RAB7

Preference Shares

26925H208


 

Issuer:

E*TRADE ABS CDO III, Ltd.

c/o Intertrust SPV (Cayman) Limited

190 Elgin Avenue

George Town, Grand Cayman KY1-9005

Cayman Islands

Attention: the Directors

 

Co-Issuer:

E*TRADE ABS CDO III, LLC

c/o Puglisi & Associates

850 Library Avenue, Suite 204

Newark, Delaware 19711

Attn: Donald Puglisi

 

Former Collateral Manager:            

Vertical Capital, LLC

437 Madison Avenue, 19th Floor

New York, New York 10022

Attention: E*TRADE ABS CDO III, Ltd.

 

Successor Collateral Manager:

Dock Street Capital Management, LLC

575-B Riverside Avenue

Westport, CT 06880

Attention: David Crowle

 

 

Rating Agency:

Moody's Investor Service

7 World Trade Center

250 Greenwich Street

New York, New York 10007

Attn: CBO/CLO Monitoring

E-mail: cdomonitoring@moodys.com

 

Irish Paying Agent:

AIB/BNY Fund Management (Ireland) Limited

Guild House, Guild Street

IFSC

Dublin, Ireland

 

Irish Stock Exchange:

Company Announcements Office

28 Anglesea Street

Dublin 2, Ireland

 

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 

 



*  The Trustee shall not be responsible for the use of the CUSIP, CINS, ISIN or Common Code numbers selected, nor is any representation made as to their correctness indicated in the notice or as printed on any Securities. The numbers are included solely for the convenience of the Holders. 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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