Class SS definition
Examples of Class SS in a sentence
The remaining Mortgage Loans and REO Properties shall thereupon be deemed distributed to the Sole Pooled Certificateholder and the Holders of the Class CC, Class SS and Class UH Certificates then outstanding, to the extent of their respective interests, in liquidation of the Trust Fund pursuant to Section 9.02.
Such reductions in the Class Principal Balances of the respective Classes of the Sequential Pay Certificates, the Class CC Certificates, the Class SS Certificates or the Class UH Certificates, as applicable, shall be deemed to be allocations of Realized Losses and Additional Trust Fund Expenses, to the extent not covered by reductions in distributions of interest pursuant to the allocations set forth in Section 4.01(b).
The Distribution Agreement is hereby adopted for the Boston Partners Mid Cap Value Fund Advisor Class of Common Stock (Class SS) of the Fund.
The Transfer Agency Agreement is hereby adopted for the Boston Partners Large Cap Value Fund (the "Fund") Advisor Class of Common Stock (Class SS) of the Fund.
The Distribution Agreement is hereby adopted for the Boston Partners Large Cap Value Fund Advisor Class of Common Stock (Class SS) of the Fund.
Each Class of Class CC, Class SS or Class UH Certificates, as applicable, will represent a Component Mortgage Loan REMIC Subordinate Regular Interest.
UMB is not responsible or liable for any deletion, correction, destruction, damage, loss or failure to store or back-up any of Your Content.
Section 2.08 Execution, Authentication and Delivery of Class CC Certificates, Class SS and Class UH Certificates; Creation of Component Mortgage Loan REMIC Regular Interests and Component Mortgage Loan REMIC Residual Interest....................................................