Portfolio Trustee definition

Portfolio Trustee. As defined in the Titling Trust Agreement.
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Portfolio Trustee means a trustee appointed by the Majority PI ----------------- Holders with respect to a particular Portfolio Interest, in their sole discretion, to perform such duties, have such responsibilities and adhere to such standards of care as are specified in the Trust Agreement and the applicable Portfolio Supplement, but only with respect to the Portfolio Interest for which it was appointed. The same Person may be appointed as Portfolio Trustee for all or any Portfolio Interest, provided, however, that neither the Initial Beneficiary nor any of its Affiliates shall be a Portfolio Trustee, and no Portfolio Trustee may hold a Portfolio Interest Certificate without the prior written consent of the Requisite GI Holder. The General Interest Trustee may also be a Portfolio Trustee for all or any Portfolio Interests.
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Portfolio Trustee shall have the meaning given to such term in the Titling Trust Agreement.
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Examples of Portfolio Trustee in a sentence

  • If any information regarding transactions contemplated by the Portfolio is given to a disinterested Trustee, such disinterested Trustee shall be advised at that time that he or she and any other Portfolio Trustee receiving such information will be considered a Portfolio Manager with respect to any security held or to be acquired by the Portfolio, as indicated in the information which has been disclosed, for the next succeeding 22 days, and the Adviser shall so notify the Compliance Department.

  • Xxxxx Xxxxxxx, the General Interest Trustee, the Delaware Trustee and the Series 2006-ARC Portfolio Trustee have caused this Series 2006-ARC Portfolio Supplement to be duly executed by their respective officers as of the day and year first above written.

  • Such Defendants intentionally by word or conduct interfered with those contracts by, inter alia, purchasing the developer fractionals from the Grand Aspen Lodging, creating the Portfolio Trust, transferring the fractionals to the Portfolio Trustee to be placed into the Portfolio Trust, and creating and operating a Portfolio Club that used the Portfolio Trust properties in breach of core contractual provisions and implied promises.

  • Harco Leasing, the General Interest Trustee, the Delaware Trustee and the Series 2002-B Portfolio Trustee have caused this Series 2002-B Portfolio Supplement to be duly executed by their respective officers as of the day and year first above written.

  • Xxxxxxxx Title: Vice President and Treasurer X.X. XXXXXX TRUST COMPANY, NATIONAL ASSOCIATION (as successor-in-interest to BANK ONE, NATIONAL ASSOCIATION), as General Interest Trustee and Series 2005-A Portfolio Trustee By: /s/ Xxxxxx XxXxxxx Name: Xxxxxx XxXxxxx Title: Assistant Vice President CHASE BANK USA, NATIONAL ASSOCIATION (as successor-in-interest to BANK ONE DELAWARE, INC.), as Delaware Trustee By: /s/ Xxxx X.

  • This Certificate does not represent an obligation of, or an interest in, the Grantor, the Initial Beneficiary, the General Interest Trustee, the Delaware Trustee or the Series 2004-A Portfolio Trustee, or any of their respective Affiliates.

  • Except to the extent required by law or specified in this Agreement, the Series 2005-A Portfolio Interest shall not be subject to the claims, debts, liabilities, expenses or obligations arising from or with respect to the General Interest or the General Interest Trustee, or any other Portfolio Interest or Portfolio Trustee.

  • Except to the extent required by law or specified in this Agreement, the Series 2003-A Portfolio Interest shall not be subject to the claims, debts, liabilities, expenses or obligations arising from or with respect to the General Interest or the General Interest Trustee, or any other Portfolio Interest or Portfolio Trustee.

  • This Certificate does not represent an obligation of, or an interest in, the Grantor, the Initial Beneficiary, the General Interest Trustee, the Delaware Trustee or the Series 2005-A Portfolio Trustee, or any of their respective Affiliates.

  • In order to facilitate the servicing of the Loan Portfolio, Trustee is hereby directed by Agent to and does authorize Servicer to perform the duties of Servicer under this Agreement and the other Loan Documents.

Related to Portfolio Trustee

  • Co-Trustee has the meaning set forth in the Basic Servicing Agreement.

  • NIM Trustee The trustee for the NIM Securities.

  • Master Trust Trustee means the entity acting as trustee under the applicable Pooling and Servicing Agreement.

  • Note A-1 Trustee means the trustee under the Note A-1 PSA.

  • Note A-4 Trustee means the trustee under the Note A-4 PSA.

  • Eligible Lender Trustee shall also mean each successor Eligible Lender Trustee as of the qualification of such successor as Eligible Lender Trustee under the Trust Agreement.

  • Lead Securitization Trust means the Securitization Trust created in connection with the Lead Securitization.

  • Portfolio Administrator means any entity and any successor or replacement thereto, as specified in the Final Terms for each Series of ETP Securities, appointed as Portfolio Administrator in accordance with the terms of the relevant Portfolio Administration Agreement.

  • Depositor means Advisors Asset Management, Inc. and its successors in interest, or any successor depositor appointed as hereinafter provided."

  • Note A-2 Trustee means the trustee under the Note A-2 PSA.

  • Supplemental Interest Trust Trustee Xxxxx Fargo Bank, N.A., a national banking association, not in its individual capacity but solely in its capacity as supplemental interest trust trustee, and any successor thereto.

  • Note A-1 Trust Fund means the trust formed pursuant to the Note A-1 PSA.

  • Note A-3 Trustee means the trustee under the Note A-3 PSA.

  • Interim Eligible Lender Trustee shall also mean each successor Interim Eligible Lender Trustee as of the qualification of such Interim Eligible Lender Trustee under the Interim Trust Agreement.

  • Note A-4 Trust Fund means the trust formed pursuant to the Note A-4 PSA.

  • FTPS Unit Servicing Agent means FTP Services LLC or any successor FTPS Unit servicing agent appointed as hereinafter provided."

  • indenture trustee or “institutional trustee” means the Trustee.

  • Servicer means the Master Servicer or the Special Servicer, as the context may require.

  • Note A-2 Master Servicer means the master servicer under the Note A-2 PSA.

  • Other Trustee The applicable other “trustee” or, if applicable, the other “certificate administrator” or, if applicable, the other “custodian” under an Other Pooling and Servicing Agreement relating to a Serviced Companion Loan.

  • Note A-1 Master Servicer means the master servicer under the Note A-1 PSA.

  • Note A-3 Trust Fund means the trust formed pursuant to the Note A-3 PSA.

  • Note A-3 Master Servicer means the master servicer under the Note A-3 PSA.

  • Non-Lead Securitization Trust means the Securitization Trust into which any Non-Lead Securitization Note is deposited.

  • Note A-2 Trust Fund means the trust formed pursuant to the Note A-2 PSA.

  • Note A-2 Special Servicer means the special servicer under the Note A-2 PSA.