Reports to the Trustee; Collection Account Statements Sample Clauses

Reports to the Trustee; Collection Account Statements. Not later than twenty days after each Distribution Date, the Servicer shall forward, upon request, to the Trustee and the Depositor the most current available bank statement for the Collection Account. Copies of such statement shall be provided by the Trustee to any Certificateholder and to any Person identified to the Trustee as a prospective transferee of a Certificate, upon request at the expense of the requesting party, provided such statement is delivered by the Servicer to the Trustee.
Reports to the Trustee; Collection Account Statements. Upon request from the Trustee, the Master Servicer shall forward to the Trustee and the Depositor a statement prepared by the Master Servicer setting forth the status of the Collection Account as of the close of business on such Distribution Date and showing, for the period covered by such statement, the aggregate amount of deposits into and withdrawals from the Collection Account of each category of deposit specified in Section 3.10(a) and each category of withdrawal specified in Section 3.11. Such statement may be in the form of the then current Fannie Mae Monthly Accounting Report for its Guaranteed Mortgage Pass-Through Program with appropriate additions and changes, and shall also include information as to the aggregate of the outstanding principal balances of all of the Mortgage Loans as of the last day of the calendar month immediately preceding such Distribution Date. Copies of such statement shall be provided by the Trustee to any Certificateholder and to any Person identified to the Trustee as a prospective transferee of a Certificate, upon request at the expense of the requesting party, provided such statement is delivered by the Master Servicer to the Trustee.
Reports to the Trustee; Collection Account Statements. (a) The Master Servicer shall deliver to the Trustee, the Special Servicer and the Fiscal Agent, no later than the fifth Business Day prior to each Distribution Date a preliminary report containing the information provided on the Master Servicer Remittance Report and by no later than the second Business Day prior to each Distribution Date, the Master Servicer Remittance Report with respect to the related Distribution Date (which shall include, without limitation, the amount of Available Funds for such related Collection Period) including a written statement of anticipated P&I Advances for the related Distribution Date. The Master Servicer's responsibilities under this Section 3.13(a) with respect to REO Mortgage Loans shall be subject to the satisfaction of the Special Servicer's obligations under Section 3.24.
Reports to the Trustee; Collection Account Statements. (a) The Servicer shall deliver to the Paying Agent, with a copy to the Trustee, the Fiscal Agent and each Rating Agency, no later than the ____ Business Day following each Determination Date, but in any event no later than the ______ Business Day prior to the related Distribution Date, (i) the Servicer Remittance Report with respect to such Determination Date (which shall include, without limitation, the amount of Pooled Available Funds for the related Distribution Date) and (ii) a written statement of required P&I Advances for the related Determination Date together with the certificate and documentation required by the definition of Nonrecoverable Advance related to any determination that any such P&I Advance would constitute a Nonrecoverable Advance made as of such Determination Date.
Reports to the Trustee; Collection Account Statements. (a) The Master Servicer shall deliver to the Trustee no later than 3:00 p.m. (New York City time) one Business Day prior to the Servicer Remittance Date prior to each Distribution Date, the CREFC Loan Periodic Update File with respect to all of the Mortgage Loans that it is servicing for the related Distribution Date (which shall include, without limitation, the amount of Available Funds allocable to all of the Mortgage Loan) including information therein that states the anticipated P&I Advances for the related Distribution Date. The Master Servicer’s responsibilities under this Section 3.13(a) with respect to REO Loans shall be subject to the satisfaction of the Special Servicer’s obligations under Section 3.26 of this Agreement. The Master Servicer shall (no later than the time(s) that it or any portion thereof is made to the Trustee) make available to each Companion Loan Noteholder with respect to the related Whole Loan, the CREFC Investor Reporting Package (CREFC IRP), on a monthly basis.
Reports to the Trustee; Collection Account Statements. (a) Each Master Servicer shall deliver to the Trustee and the applicable Special Servicer, no later than 1:00 p.m. New York City time on the second Business Day prior to each Distribution Date beginning in December 2004, the CMSA Loan Periodic Update File with respect to its respective Loans and Serviced Loan Combinations and any successor REO Loans with respect thereto for the related Distribution Date, including the anticipated P&I Advances and Servicing Advances for the related Distribution and any accrued but unpaid interest on Advances. Such Master Servicer shall, subject to Section 3.12(h), contemporaneously provide a copy of such report as it relates to any Junior Loan of a Serviced Loan Combination to the related Junior Loan Holder, as applicable. Each Master Servicer's responsibilities under this Section 3.12(a) with respect to Specially Serviced Loans and REO Loans shall be subject to the satisfaction of the applicable Special Servicer's obligations under Sections 3.12(c) and 3.21. For the purposes of the production by a Master Servicer or Special Servicer of any report, such Master Servicer or Special Servicer, as the case may be, may conclusively rely (without investigation, inquiry, independent verification or any duty or obligation to recompute, verify or recalculate any of the amounts and other information contained in), absent manifest error, on information provided to it by the Depositor, by the Trustee, by the related Mortgage Loan Seller, by the related Borrower or (x) in the case of such a report produced by a Master Servicer, by the applicable Special Servicer (if other than the applicable Master Servicer or an Affiliate thereof) and (y) in the case of such a report produced by a Special Servicer, by the applicable Master Servicer (if other than the applicable Special Servicer or an Affiliate thereof). Notwithstanding the foregoing, because each Master Servicer will not receive the Servicing Files until the Closing Date and will not have sufficient time to review and analyze such Servicing Files before the initial Distribution Date, the parties agree that the CMSA Loan Periodic Update File required to be delivered by each Master Servicer in December 2004 (insofar as it relates to CSFB Loans) will be based solely upon information generated from actual collections received by the applicable Master Servicer and from information the Depositor delivers or causes to be delivered to the applicable Master Servicer (including but not limited to...
Reports to the Trustee; Collection Account Statements. If the Collection Account is not maintained with the Trustee, then not later than 25 days after each Record Date, the Servicer shall forward to the Trustee a statement, certified by a Servicing Officer, setting forth the status of the Collection Account as of the close of business on the preceding Record Date and showing, for the period covered by such statement, the aggregate of deposits into the Collection Account for each category of deposit specified in Section 5.01(b)(1), the aggregate of withdrawals from ------------------ the Collection Account for each category of withdrawal specified in Section ------- 5.01(b)(2) and (3), in each case, for the related Due Period. ------------------
Reports to the Trustee; Collection Account Statements. Not later than 15 days after each Distribution Date, the Master Servicer shall forward a statement, certified by a Servicing Officer, to the Trustee setting forth the status of the Collection Account as of the close of business on such Distribution Date and showing, for the period covered by such statement, the aggregate of deposits into and withdrawals from the Certificate Account.
Reports to the Trustee; Collection Account Statements. (a) For each Trust, the Servicer shall deliver to the Trustee the monthly report regarding information as to each related Mortgage Loan pursuant to Section 6.5(a) and the monthly report regarding the payment status of each related Mortgage Loan pursuant to Section 5.16(a). The Servicer shall be responsible for all the information and data contained in such reports delivered by it to the Trustee and the Trustee shall be entitled to rely thereon without investigation. In addition, the Servicer shall deliver to the Trustee any documentation and information as necessary or appropriate to fulfill the obligations of successor servicer (including, without limitation such documentation and information in computer readable form) as the Trustee may reasonably request.
Reports to the Trustee; Collection Account Statements. Not later than twenty days after each Distribution Date, the Servicer shall forward to the Trustee and the Depositor an account statement evidencing the status of the collection account reflecting activity in the previous month and an Officer’s Certificates shall accompany such account statement certifying that the information contained in such account statement is true and correct.