Administration of the Trust. Section 3.01
Administration of the Trust. (a) Except as otherwise specified herein, the Trustee shall administer the Trust Property for the benefit of the Certificateholders. In administering the Trust Property, the Trustee shall follow the collection procedures specified in the Underlying Notes and shall perform all other duties set forth herein. The duties of the Trustee shall be performed in accordance with applicable law.
Administration of the Trust. Section 3.01 The Collection Accounts; the Master Servicer Account; the Distribution Accounts and the Certificate Account Section 3.02 Filings with the Commission Section 3.03 Securities Administrator to Cooperate; Release of Mortgage Files Section 3.04 Amendments to Servicing Agreement Section 3.05 Monthly Advances by Master Servicer or Trustee Section 3.06 Enforcement of Servicing Agreements
Administration of the Trust. Section 3.01 The Collection Accounts; the Master Servicer Account; the Distribution Accounts and the Certificate Account.
Administration of the Trust. Section 5.1 Collections..................................................
Administration of the Trust. 18 Section 4.1. Evaluation of Gold.....................................................................18 Section 4.2. Responsibility of the Trustee for Evaluations..........................................19 Section 4.3. Trust Evaluation.......................................................................19 Section 4.4. Cash Distributions.....................................................................20 Section 4.5. Other Distributions....................................................................20 Section 4.6. Fixing of Record Date..................................................................21 Section 4.7. Payment of Expenses; Gold Sales........................................................21
Administration of the Trust. The Committee shall be solely responsible for the administration of the Trust. The Committee shall, upon request of the Trustee, furnish the Trustee with such reasonable information as is necessary or appropriate for the Trustee to carry out its responsibilities under this Agreement, and the Trustee shall be entitled to rely conclusively on the information received from the Committee. The Corporation shall be responsible for the administration of the Plan. The Corporation shall, upon request of either the Committee or the Trustee, furnish each of the Committee and the Trustee with such reasonable information as each of the Committee or the Trustee shall deem necessary or appropriate to carry out the intent and purposes of the Trust, and each of the Committee and the Trustee shall be entitled to rely conclusively on the information received from the Corporation, unless, in the case of the Trustee, the Committee has informed the Trustee in writing not to rely on such information.
Administration of the Trust. 73 Section 5.1 Collections.....................................................................................73 Section 5.2 Application of Funds in the Certificate Account and Interest Reserve Account....................76 Section 5.3 Distribution Account and Reserve Account........................................................78 Section 5.4 Trustee Reports.................................................................................79 Section 5.5 Trustee Tax Reports.............................................................................81 ARTICLE VI DISTRIBUTIONS...................................................................................82
Administration of the Trust. Servicing of the Mortgage Loans.
Administration of the Trust. Section 4.1 Evaluation of British Pounds; Calculation of Net Asset Value. As promptly as practicable after the determination of the Relevant Price on each New York Business Day, ordinarily no later than 2:00 PM (New York time), the Trustee will calculate, and the Sponsor or a person designated by the Sponsor will publish, the Trust's net asset value ("NAV"). To calculate the NAV, the Trustee will:
