Under the cash management agreement, the cash manager has committed to providing cash management services related to the issuer`s business. The CCI Issuer confirms that the CCI Account has been opened (upon instruction by the Issuer) in its accounts in the name of the Issuer and agrees to accept into the GIC Account all funds transferred from time to time to the GIC Account, subject to and under the terms of this Agreement. the bank account agreement, the cash management agreement and the remuneration instrument. The cash management agreement provides that the issuer shall from time to time invest its cash in remunerated accounts and that the CCI provider is prepared to provide such an account in accordance with the terms and conditions of this Agreement and the Bank Account Agreement. . . .