Accounts serviced definition

Accounts serviced is defined as all open accounts at month end and accounts that close during the month, including underlying Shareholder accounts which may be held in an omnibus positions and serviced by other administrators. THE MAINSTAY FUNDS EQUITY FUNDS ACCOUNT RATES MainStay Capital Appreciation Fund $ 24.34 MainStay Common Stock Fund $ 24.34 MainStay Equity Index Fund $ 24.34 MainStay International Equity Fund $ 24.34 MainStay Large Cap Growth Fund $ 24.34 MainStay MAP Fund $ 24.34 MainStay Mid Cap Growth Fund $ 24.34 MainStay Mid Cap Value Fund $ 24.34 MainStay Small Cap Growth Fund $ 24.34 MainStay Value Fund $ 24.34 FIXED INCOME & BLENDED FUNDS ACCOUNT RATES MainStay Convertible Fund $ 28.86 MainStay Diversified Income Fund $ 28.86 MainStay Global High Income Fund $ 28.86 MainStay Government Fund $ 28.86 MainStay High Yield Corporate Bond Fund $ 28.86 MainStay Income Builder Fund $ 28.86 MainStay Tax Free Bond Fund $ 28.86 MONEY MARKET FUND ACCOUNT RATES MainStay Money Market Fund $ 31.67 MainStay Principal Preservation Fund $ 28.86 ECLIPSE FUNDS EQUITY FUNDS ACCOUNT RATES MainStay Mid Cap Core Fund $ 24.34 MainStay Small Company Value Fund $ 24.34 FIXED INCOME & BLENDED FUND ACCOUNT RATES MainStay Balanced Fund $ 28.86 ECLIPSE FUNDS INC. EQUITY FUNDS ACCOUNT RATES MainStay Conservative Allocation Fund $ 24.34 MainStay Epoch U.S. All Cap Fund $ 24.34 MainStay Growth Allocation Fund $ 24.34 MainStay Growth Equity Fund $ 24.34 MainStay Large Cap Opportunity Fund $ 24.34 MainStay Moderate Allocation Fund $ 24.34 MainStay Moderate Growth Allocation Fund $ 24.34 MainStay S&P 500 Index Fund $ 24.34 MainStay 130/30 Core Fund $ 24.34 MainStay 130/30 Growth Fund $ 24.34 MainStay 130/30 International Fund $ 24.34 MainStay Retirement 2010 $ 24.34 MainStay Retirement 2020 $ 24.34 MainStay Retirement 2030 $ 24.34 MainStay Retirement 2040 $ 24.34 MainStay Retirement 2050 $ 24.34 FIXED INCOME & BLENDED FUNDS ACCOUNT RATES MainStay Floating Rate Fund $ 28.86 MainStay Income Manager Fund $ 28.86 MainStay Indexed Bond Fund $ 28.86 MainStay Intermediate Term Bond Fund $ 28.86 MainStay Short-Term Bond Fund $ 28.86 MainStay 130/30 High Yield Fund $ 28.86 MONEY MARKET FUND ACCOUNT RATES MainStay Cash Reserves Fund $ 31.67 ICAP FUNDS, INC. EQUITY FUNDS ACCOUNT RATES MainStay ICAP Equity Fund $ 24.34 MainStay ICAP Select Equity Fund $ 24.34 MainStay ICAP International Fund $ 24.34 MainStay ICAP Global Fund $ 24.34 B) Fund Minimum (CUSIP/Class/Fund): The Funds listed above will be billed ...
Accounts serviced is defined as all open accounts at month end and accounts that close during the month, including underlying Shareholder accounts which may be held in an omnibus positions and serviced by other administrators. THE MAINSTAY FUNDS EQUITY FUNDS ACCOUNT RATES MainStay Capital Appreciation Fund $24.34 MainStay Common Stock Fund $24.34 MainStay Equity Index Fund $24.34 MainStay International Equity Fund $24.34 MainStay Large Cap Growth Fund $24.34 MainStay MAP Fund $24.34 MainStay Mid Cap Growth Fund $24.34 MainStay Mid Cap Value Fund $24.34 MainStay Small Cap Growth Fund $24.34 MainStay Small Cap Value Fund $24.34 MainStay Value Fund $24.34 FIXED INCOME & BLENDED FUNDS ACCOUNT RATES MainStay Convertible Fund $28.86 MainStay Diversified Income Fund $28.86 MainStay Global High Income Fund $28.86 MainStay Government Fund $28.86 MainStay High Yield Corporate Bond Fund $28.86 MainStay Institutional Bond Fund $28.86 MainStay Tax Free Bond Fund $28.86 MainStay Total Return Fund $28.86 MONEY MARKET FUND ACCOUNT RATES MainStay Money Market Fund $31.67 MainStay Principal Preservation Fund $31.67 ECLIPSE FUNDS EQUITY FUNDS ACCOUNT RATES Mid Cap Opportunity Fund $24.34 Small Cap Opportunity Fund $24.34 FIXED INCOME & BLENDED FUND ACCOUNT RATES Balanced Fund $28.86 ECLIPSE FUNDS INC. EQUITY FUNDS ACCOUNT RATES All Cap Growth Fund $24.34 Conservative Allocation Fund $24.34 Growth Allocation Fund $24.34 Growth Equity Fund $24.34 Large Cap Opportunity Fund $24.34 Moderate Allocation Fund $24.34 Moderate Growth Allocation Fund $24.34 S&P 500 Index Fund $24.34 MainStay 130/30 Core Fund $24.34 MainStay 130/30 Growth Fund $24.34 MainStay 130/30 International Fund $24.34 MainStay Retirement 2010 $24.34 MainStay Retirement 2020 $24.34 MainStay Retirement 2030 $24.34 MainStay Retirement 2040 $24.34 MainStay Retirement 2050 $24.34 FIXED INCOME & BLENDED FUNDS ACCOUNT RATES Floating Rate Fund $28.86 Income Manager Fund $28.86 Indexed Bond Fund $28.86 Intermediate Term Bond Fund $28.86 Short-Term Bond Fund $28.86 MainStay 130/30 High Yield Fund $28.86 MONEY MARKET FUND ACCOUNT RATES Cash Reserves Fund $31.67 ICAP FUNDS, INC. EQUITY FUNDS ACCOUNT RATES MainStay ICAP Equity Fund $24.34 MainStay ICAP Select Equity Fund $24.34 MainStay ICAP International Fund $24.34 MainStay ICAP Global Fund $24.34
Accounts serviced is defined as all open accounts at month end and accounts that close during the month, including underlying Shareholder accounts which may be held in an omnibus positions and serviced by other administrators. THE MAINSTAY FUNDS EQUITY FUNDS ACCOUNT RATES MainStay Common Stock Fund $23.58 MainStay International Equity Fund $23.58 MainStay Large Cap Growth Fund $23.58 MainStay MAP Fund $23.58 FIXED INCOME & BLENDED FUNDS ACCOUNT RATES MainStay Convertible Fund $28.33 MainStay Flexible Bond Opportunities Fund $28.33 MainStay Global High Income Fund $28.33 MainStay Government Fund $28.33 MainStay High Yield Corporate Bond Fund $28.33 MainStay Income Builder Fund $28.33 MainStay Tax Free Bond Fund $28.33 MONEY MARKET FUND ACCOUNT RATES MainStay Money Market Fund $30.37* *COLA adjustment waived for the one-year period commencing January 1, 2013. Had the COLA increase been applied, the Account Rate would have been $31.28. ECLIPSE FUNDS INC. FIXED INCOME & BLENDED FUNDS ACCOUNT RATES MainStay High Yield Opportunities Fund $28.33 MAINSTAY FUNDS TRUST EQUITY FUNDS ACCOUNT RATES MainStay 130/30 Core Fund $23.58 MainStay 130/30 International Fund $23.58 MainStay Conservative Allocation Fund $23.58 MainStay Epoch Global Equity Yield Fund $23.58 MainStay Epoch International Small Cap Fund $23.58 MainStay Epoch U.S. Equity Yield Fund $23.58 MainStay Epoch Global Choice Fund $23.58 MainStay Epoch U.S. All Cap Fund $23.58 MainStay Growth Allocation Fund $23.58 MainStay Growth Equity Fund $23.58 MainStay ICAP Equity Fund $23.58 MainStay ICAP Select Equity Fund $23.58 MainStay ICAP International Fund $23.58 MainStay ICAP Global Fund $23.58 MainStay Marketfield Fund $23.58 MainStay Moderate Allocation Fund $23.58 MainStay Moderate Growth Allocation Fund $23.58 MainStay S&P 500 Index Fund $23.58 MainStay Retirement 2010 Fund $23.58 MainStay Retirement 2020 Fund $23.58 MainStay Retirement 2030 Fund $23.58 MainStay Retirement 2040 Fund $23.58 MainStay Retirement 2050 Fund $23.58 MainStay U.S. Small Cap Fund $23.58 FIXED INCOME & BLENDED FUNDS ACCOUNT RATES MainStay Balanced Fund $28.33 MainStay Floating Rate Fund $28.33 MainStay High Yield Municipal Bond Fund $28.33 MainStay Indexed Bond Fund $28.33 MainStay Intermediate Term Bond Fund $28.33 MainStay New York Tax Free Opportunities Fund $28.33 MainStay Short Term Bond Fund $28.33 MainStay Short Duration High Yield Fund $28.33

Examples of Accounts serviced in a sentence

  • Allocation of monthly costs among the Funds will generally be made based upon the number of Shareholder and Retirement Accounts serviced by Price Services each month.

  • You agree that Sightline and/or the Bank is authorized, and at any time, to set-off any current or future funds deposited to this or any other Account you register or maintain (including any other Accounts serviced by Sightline and issued by the Bank to you), against any or all of your debts and/or liabilities owed to Sightline or the Bank.

  • The Servicer shall provide any and all reports on Accounts serviced hereunder required by the Regulations promulgated thereunder, as amended from time to time, to the appropriate credit bureau or credit information service and shall correct any errors caused by the incorrect reporting of information.

  • But it does seem essential to stress the incompatibility of the current “solution” with international standards.25There is no worse means by which to ensure an oversight body’s independence from the executive than for the executive to directly appoint its members.

  • The Servicer shall provide any and all reports on Accounts serviced hereunder required by this Agreement to the appropriate consumer reporting agencies or credit information service and shall correct any errors caused by the incorrect reporting of information as set forth in Section M.1 of the Servicing Guidelines.

  • Accounts serviced or reports reviewed are not within the functional area.

  • Accounts serviced is defined as all open accounts at month end and accounts which close during the month.

  • Notwithstanding the foregoing, in the event any multilocation or national account relates exclusively to any Covered Account(s) serviced solely by the Acquired Facilities, Seller or an Affiliate shall assign all of their respective right, title, and interest in and to such agreements to Purchaser in such multilocation or national account pursuant to the terms of this Agreement.

  • Additionally, several Executive Accounts serviced by the PWM brokers received IPO shares from a significant number of DSPs. For example, DSP shares were allocated in more than one-third of the SSB IPOs awarded to the former Executive Vice President of Qwest Communications International from May 1998 through September 2000.

  • The sub-agent earnings payment amount shall equal 2% of the immediately preceding month's actual Gross Sales Revenue from Direct Accounts serviced by such sub-agents for such month.


More Definitions of Accounts serviced

Accounts serviced is defined as all open accounts at month end and accounts that close during the month, including underlying Shareholder accounts which may be held in an omnibus positions and serviced by other administrators. THE MAINSTAY FUNDS EQUITY FUNDS ACCOUNT RATES MainStay Common Stock Fund $22.89 MainStay Equity Index Fund $22.89 MainStay International Equity Fund $22.89 MainStay Large Cap Growth Fund $22.89 MainStay MAP Fund $22.89 FIXED INCOME & BLENDED FUNDS ACCOUNT RATES MainStay Convertible Fund $27.50 MainStay Flexible Bond Opportunities Fund $27.50 MainStay Global High Income Fund $27.50 MainStay Government Fund $27.50 MainStay High Yield Corporate Bond Fund $27.50 MainStay Income Builder Fund $27.50 MainStay Tax Free Bond Fund $27.50 MONEY MARKET FUND ACCOUNT RATES MainStay Money Market Fund $30.37 MainStay Principal Preservation Fund $27.50 ECLIPSE FUNDS EQUITY FUNDS ACCOUNT RATES MainStay U.S. Small Cap Fund $22.89 FIXED INCOME & BLENDED FUND ACCOUNT RATES MainStay Balanced Fund $27.50 ECLIPSE FUNDS INC. FIXED INCOME & BLENDED FUNDS ACCOUNT RATES MainStay High Yield Opportunities Fund $27.50 MAINSTAY FUNDS TRUST EQUITY FUNDS ACCOUNT RATES MainStay Conservative Allocation Fund $22.89 MainStay Epoch Global Equity Yield Fund $22.89 MainStay Epoch International Small Cap Fund $22.89 MainStay Epoch U.S. Equity Fund $22.89 MainStay Epoch Global Choice Fund $22.89 MainStay Epoch U.S. All Cap Fund $22.89 MainStay Growth Allocation Fund $22.89 MainStay Growth Equity Fund $22.89 MainStay ICAP Equity Fund $22.89 MainStay ICAP Select Equity Fund $22.89 MainStay ICAP International Fund $22.89 MainStay ICAP Global Fund $22.89 MainStay Moderate Allocation Fund $22.89 MainStay Moderate Growth Allocation Fund $22.89 MainStay S&P 500 Index Fund $22.89 MainStay Retirement 2010 Fund $22.89 MainStay Retirement 2020 Fund $22.89 MainStay Retirement 2030 Fund $22.89 MainStay Retirement 2040 Fund $22.89 MainStay Retirement 2050 Fund $22.89 MainStay 130/30 Core Fund $22.89 MainStay 130/30 Growth Fund $22.89 MainStay 130/30 International Fund $22.89 FIXED INCOME & BLENDED FUNDS ACCOUNT RATES MainStay Floating Rate Fund $27.50 MainStay High Yield Municipal Bond Fund $$27.50 MainStay Indexed Bond Fund $$27.50 MainStay Intermediate Term Bond Fund $$27.50 MainStay Short Term Bond Fund $$27.50 MONEY MARKET FUND ACCOUNT RATES MainStay Cash Reserves Fund $30.37
Accounts serviced is defined as all open accounts at month end and accounts that close during the month, including underlying Shareholder accounts which may be held in omnibus positions and serviced by other administrators. THE MAINSTAY FUNDS EQUITY FUNDS ACCOUNT RATES MainStay MacKay International Equity Fund $23.96 MainStay Winslow Large Cap Growth Fund $23.96 MainStay WMC Enduring Capital Fund $23.96 MainStay WMC Value Fund $23.96 FIXED INCOME & BLENDED FUNDS ACCOUNT RATES MainStay Candriam Emerging Markets Debt Fund $28.78 MainStay Income Builder Fund $28.78 MainStay MacKay Convertible Fund $28.78 MainStay MacKay High Yield Corporate Bond Fund $28.78 MainStay MacKay Strategic Bond Fund $28.78 MainStay MacKay Tax Free Bond Fund $28.78 MainStay MacKay U.S. Infrastructure Bond Fund $28.78 MONEY MARKET FUND ACCOUNT RATES MainStay Money Market Fund $28.00 MAINSTAY FUNDS TRUST EQUITY FUNDS ACCOUNT RATES MainStay Candriam Emerging Markets Equity Fund $23.96 MainStay CBRE Global Infrastructure Fund $23.96 MainStay CBRE Real Estate Fund $23.96 MainStay Conservative Allocation Fund $23.96 MainStay Cushing MLP Premier Fund $23.96 MainStay Epoch Capital Growth Fund $23.96 MainStay Epoch Global Equity Yield Fund $23.96 MainStay Epoch International Choice Fund $23.96 MainStay Epoch U.S. Equity Yield Fund $23.96 MainStay Equity Allocation Fund $23.96 MainStay Growth Allocation Fund $23.96 MainStay Moderate Allocation Fund $23.96 MainStay S&P 500 Index Fund $23.96 MainStay WMC Growth Fund $23.96 MainStay WMC International Research Equity Fund $23.96 EQUITY FUNDS ACCOUNT RATES MainStay WMC Small Companies Fund $23.96 FIXED INCOME & BLENDED FUNDS ACCOUNT RATES MainStay Balanced Fund $28.78 MainStay Floating Rate Fund $28.78 MainStay MacKay California Tax Free Opportunities Fund $28.78 MainStay MacKay High Yield Municipal Bond Fund $28.78 MainStay MacKay New York Tax Free Opportunities Fund $28.78 MainStay MacKay Short Duration High Yield Fund $28.78 MainStay MacKay Short Term Municipal Fund $28.78 MainStay MacKay Strategic Municipal Allocation Fund $28.78 MainStay MacKay Total Return Bond Fund $28.78 MainStay Short Term Bond Fund $28.78

Related to Accounts serviced

  • Event of Servicing Termination means an event specified in Section 8.1 of the Sale and Servicing Agreement.

  • Specially Serviced Loan As defined in Section 3.01(a).

  • Service-disabled veteran-owned business means a service-disabled veteran-owned business located in the State of Tennessee that satisfies the criteria in Tenn. Code. Ann. § 12-3-1102(8). "Service-disabled veteran" means any person who served honorably in active duty in the armed forces of the United States with at least a twenty percent (20%) disability that is service-connected, i.e., the disability was incurred or aggravated in the line of duty in the active military, naval or air service.

  • Serviced REO Property Any REO Property that is serviced by the Special Servicer pursuant to this Agreement.

  • Performing Serviced Loan Combination A Serviced Loan Combination that is not a Specially Serviced Loan or REO Loan.

  • Serviced Duty means all duties and obligations of the Sellers in a Corporate Trust Capacity under the Serviced Corporate Trust Contract related to each Serviced Appointment, in each case, other than any Retained Duty.

  • Performing Serviced Loan A Performing Serviced Mortgage Loan, a Performing Serviced Companion Loan or a Performing Serviced Loan Combination, as the context may require.

  • Repurchased Receivable means a Receivable purchased by Santander Consumer pursuant to Section 3.4 of the Purchase Agreement or by the Servicer pursuant to Section 3.6 of the Sale and Servicing Agreement.

  • Serviced Whole Loan Custodial Account With respect to any Serviced Companion Loan, the separate account created and maintained by the Companion Paying Agent pursuant to Section 3.04(b) and held on behalf of the Companion Holders, which shall be entitled “Wells Fargo Bank, National Association, as Companion Paying Agent, for the benefit of the Companion Holders of the Companion Loans, relating to the GS Mortgage Securities Trust 2020-GC47, Commercial Mortgage Pass-Through Certificates, Series 2020-GC47, Serviced Whole Loan Custodial Account”. The Serviced Whole Loan Custodial Account shall not be an asset of the Trust, any Trust REMIC, but instead shall be held by the Companion Paying Agent on behalf of the Companion Holders. Any such account shall be an Eligible Account. Notwithstanding the foregoing, if the Master Servicer and the Companion Paying Agent are the same entity, the Serviced Whole Loan Custodial Account may be the subaccount referenced in the second paragraph of Section 3.04(b).

  • Serviced Loan A Serviced Mortgage Loan or Serviced Companion Loan.

  • Servicer Event of Termination One or more of the events described in Section 7.01.

  • Master Servicer Event of Termination wherever used herein, means any one of the following events:

  • Serviced Whole Loan Collection Account With respect to each Serviced Whole Loan, the separate account or sub-account created and maintained by the Master Servicer pursuant to Section 3.05(g) on behalf of the Certificateholders and the related Serviced Companion Loan Noteholders, which shall be entitled “Midland Loan Services, a Division of PNC Bank, National Association, as Master Servicer, on behalf of Wells Fargo Bank, National Association, as Trustee, for the benefit of the Holders of Deutsche Mortgage & Asset Receiving Corporation, DBJPM 2017-C6 Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2017-C6, Serviced Whole Loan Collection Account.” Amounts in any Serviced Whole Loan Collection Account applicable to the related Serviced Companion Loans shall not be assets of the Trust Fund, but instead shall be held by the Master Servicer on behalf of the Trust Fund (in respect of amounts reimbursable therefrom) and, the related Serviced Companion Loan Noteholders. Any such account or sub-account shall be an Eligible Account or a sub-account of an Eligible Account (including a sub-account of the Collection Account).

  • Serviced Whole Loan Each of (i) the Whole Loans identified as “Serviced” under the column entitled “Type” in the “Whole Loan” chart in the Preliminary Statement, and (ii) prior to the related Servicing Shift Securitization Date, the Whole Loans identified as “Servicing Shift” under the column entitled “Type” in the “Whole Loan” chart in the Preliminary Statement.

  • Serviced Whole Loan Remittance Amount For each distribution date that a Master Servicer is required to make a distribution to a Serviced Companion Loan Noteholder pursuant to Section 3.05(h) and with respect to each Serviced Whole Loan and related Mortgaged Property (if it becomes a Serviced REO Property), any amount received by the Master Servicer (or, with respect to a Serviced REO Property, the Special Servicer) during the related Collection Period that is payable to the Serviced Companion Loan Noteholder(s) pursuant to the related Intercreditor Agreement or to be remitted to the Collection Account.

  • Serviced Loan Combination Remittance Amount For each distribution date that a Master Servicer is required to make a distribution to a Serviced Companion Loan Noteholder pursuant to Section 3.05(h) and with respect to each Serviced Loan Combination and related Mortgaged Property (if it becomes a Serviced REO Property), any amount received by the Master Servicer (or, with respect to a Serviced REO Property, the Special Servicer) during the related Collection Period that is payable to the Serviced Companion Loan Noteholder(s) pursuant to the related Intercreditor Agreement or to be remitted to the Collection Account.

  • Event of Termination means and include any one or more of the following: (i) the termination by the Bank or the Holding Company of Executive's full-time employment hereunder for any reason other than a termination governed by Section 5(a) hereof, or Termination for Cause, as defined in Section 7 hereof; (ii) Executive's resignation from the Bank's employ upon any (A) failure to elect or reelect or to appoint or reappoint Executive as President and Chief Executive Officer, unless consented to by the Executive, (B) a material change in Executive's function, duties, or responsibilities, which change would cause Executive's position to become one of lesser responsibility, importance, or scope from the position and attributes thereof described in Section 1, above, unless consented to by Executive, (C) a relocation of Executive's principal place of employment by more than 25 miles from its location at the effective date of this Agreement, unless consented to by the Executive, (D) a material reduction in the benefits and perquisites to the Executive from those being provided as of the effective date of this Agreement, unless consented to by the Executive, (E) a liquidation or dissolution of the Bank or Holding Company, or (F) breach of this Agreement by the Bank. Upon the occurrence of any event described in clauses (A), (B), (C), (D), (E) or (F), above, Executive shall have the right to elect to terminate his employment under this Agreement by resignation upon not less than sixty (60) days prior written notice given within six full months after the event giving rise to said right to elect.

  • Armed Forces service medal veteran means any veteran who, while serving on active duty in the U.S. military, ground, naval, or air service, participated in a United States military operation for which an Armed Forces service medal was awarded pursuant to Executive Order 12985 (61 FR 1209).

  • Receivables Repurchase Obligation means any obligation of a seller of receivables in a Qualified Receivables Financing to repurchase receivables arising as a result of a breach of a representation, warranty or covenant or otherwise, including as a result of a receivable or portion thereof becoming subject to any asserted defense, dispute, off-set or counterclaim of any kind as a result of any action taken by, any failure to take action by or any other event relating to the seller.

  • Non-Serviced Whole Loan Custodian With respect to any Non-Serviced Mortgage Loan, the applicable other “custodian” under the Other Pooling and Servicing Agreement that governs the servicing and administration of the related Non-Serviced Whole Loan.

  • Non-Serviced Loan Combination Any mortgage loan not serviced under this Agreement that is divided into one or more notes, which includes a mortgage note that is included in the Trust and one or more pari passu mortgage notes not included in the Trust. References herein to a Non-Serviced Loan Combination shall be construed to refer to the aggregate indebtedness under the related notes. On and after the Stamford Plaza Portfolio Controlling Pari Passu Companion Loan Securitization Date, the Stamford Plaza Portfolio Loan Combination shall be a Non-Serviced Loan Combination.

  • Change of Control Repurchase Event means the occurrence of both a Change of Control and a Below Investment Grade Rating Event.

  • Serviced AB Whole Loan Any AB Whole Loan that is serviced under this Agreement. For the avoidance of doubt, there are no Serviced AB Whole Loans related to the Trust as of the Closing Date.

  • Accelerated Repurchase Date shall have the meaning specified in Section 14(b)(i) of this Agreement.

  • Serviced Whole Loan Remittance Date With respect to any Serviced Companion Loan, (x) prior to contribution of such Serviced Companion Loan to an Other Securitization, a date as set forth in the related Intercreditor Agreement (or if no such date is specified, the Master Servicer Remittance Date) and (y) following contribution of such Serviced Companion Loan to an Other Securitization, the earlier of (A) Master Servicer Remittance Date or (B) the Business Day immediately succeeding the “determination date” set forth in the related Other Pooling and Servicing Agreement, or such earlier date as required by the related Intercreditor Agreement; provided, however, that, unless otherwise required under the related Intercreditor Agreement, no remittance is required to be made until two (2) Business Days after receipt of properly identified and available funds constituting the related Periodic Payment with respect to the related Serviced Whole Loan.

  • Serviced Whole Loan REO Account As defined in Section 3.15(b) of this Agreement.