Trustee Documented Trust definition

Trustee Documented Trust means a trust where the trustee of the trust is a Reporting Financial Institution and reports all information required to be reported with respect to all Reportable Accounts of the trust.
Sample 1

Examples of Trustee Documented Trust in a sentence

  • Please provide the Sponsoring Entity’s name and GIIN:☐ Trustee Documented Trust.

  • Yes: provide your Global Intermediary Identification Number (GIIN) If you do not have a GIIN, please provide your FATCA status below and continue to question 7Exempt Beneficial Owner, provide type below:Deemed-Compliant FFI (other than a Sponsored FI or a Trustee Documented Trust), provide type below:Non-Participating FFI, provide type below:Sponsored Financial Institution.

  • Please provide the Sponsoring Entity’s name and GIIN.Sponsoring Entity’s Name: Sponsoring Entity’s GIIN: Trustee Documented Trust.

  • If no, please specify if you are a Non-reporting Trustee Documented Trust No Yes Other, please specify Please proceed to the signing instructions in section 4.

  • Normally, a student who is suspended indefinitely may not be reinstated for a minimum of two years.

  • Are you a Financial Institution for the purposes of FATCA?Yes: Provide your GIIN below and continue to question 7 GIINIf you do not have a GIIN, please provide your FATCA status below and continue to question 7 Exempt Beneficial OwnerType: Deemed-Compliant FFI (other than a Sponsored FI or a Trustee Documented Trust) Type: Non-Participating FFIType: Sponsored Financial Institution.

  • Collective Investment Vehicle Wholly Owned by Exempt Beneficial Owners☐Certified Deemed Compliant Foreign Financial Institution (including a deemed compliant Financial Institution under Annex II of the Agreement) Indicate exemption: ☐Non-Participating Foreign Financial Institution☐Excepted Foreign Financial Institution☐The Entity is a Trustee Documented Trust.

  • Trustee’s Name: Trustee’s GIIN: (c) The Entity is a Certified Deemed Compliant, or otherwise Non-Reporting, Foreign Financial Institution (including a Foreign Financial Institution deemed compliant under Annex II of an IGA, except for a Trustee Documented Trust or Sponsored Financial Institution).

  • Sponsoring Entity’s Name: Sponsoring Entity’s GIIN: (b) The Entity is a Trustee Documented Trust.

  • Please provide the sponsor’s name and sponsor’s GIIN: Sponsor’s Name: Sponsor’s GIIN: _ II.The Entity is a Trustee Documented Trust.

Related to Trustee Documented Trust

  • Related Trustee Means the trustee under the Related Pass Through Trust Agreement.

  • Bond Trustee Fee Agreement means the agreement entered into between the Issuer and the Bond Trustee relating among other things to the fees to be paid by the Issuer to the Bond Trustee for its obligations relating to the Bonds.

  • Trustee Agreement means the trustee agreement entered into on or before the Issue Date, between the Issuer and the Trustee, or any replacement trustee agreement entered into after the Issue Date between the Issuer and a trustee, regarding, inter alia, the remuneration payable to the Trustee or a replacement trustee.

  • Appointed Trustee means each person acting in a Corporate Trust Capacity under each applicable Corporate Trust Contract.

  • Titling Trust Agreement means the Amended and Restated Trust and Servicing Agreement, dated as of August 26, 1998, among NILT Trust, as the Grantor and the UTI Beneficiary, the Servicer, the Delaware Trustee, the Titling Trustee and the Trust Agent.

  • Master Trust Agreement means the Second Amended and Restated Trust Agreement, dated as of May 8, 2019, between Verizon ABS II LLC, as depositor, and the Master Trust Owner Trustee, as amended, restated, supplemented or modified from time to time.

  • NIM Trustee The trustee for the NIM Securities.

  • Owner Participant With respect to any Equipment Note relating to a Leased Aircraft, means the "Owner Participant" as referred to in the Indenture pursuant to which such Equipment Note is issued and any permitted successor or assign of such Owner Participant; and OWNER PARTICIPANTS at any time of determination means all of the Owner Participants thus referred to in the Indentures.

  • Owner Trustee Fee means an annual fee equal to $3,000, payable on the Payment Date occurring in June of each year, commencing in 2017.

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

  • Related Trust Means the Continental Pass Through Trust 2001-1A-1-S, to be formed under the Related Pass Through Trust Agreement.

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

  • Basic Pass Through Trust Agreement means the Pass Through Trust Agreement, dated October 3, 2012, between Owner and Pass Through Trustee, but does not include any Trust Supplement.

  • Note A-1 Special Servicer means the special servicer under the Note A-1 PSA.

  • Pass Through Trust Agreement means each of the two separate Trust Supplements relating to the Pass Through Trusts, together in each case with the Basic Pass Through Trust Agreement, as the same may be amended, supplemented or otherwise modified from time to time in accordance with its terms.

  • Subordination Agent Has the meaning specified in the Intercreditor Agreement.

  • Lead Securitization Directing Certificateholder means the “Directing Certificateholder” as defined in the Lead Securitization Servicing Agreement.

  • Collateral Trust Agreement means the Collateral Trust Agreement, dated as of the date hereof, among, among others, the Borrower, the subsidiaries of the Borrower party thereto from time to time as grantors, the MIP Shareholders party thereto from time to time and GLAS Trust Company LLC, in its respective capacities, including as Collateral Trustee.

  • Owner Trustee means Wilmington Trust Company, a Delaware trust company, not in its individual capacity but solely as owner trustee under this Agreement, and any successor Owner Trustee hereunder.

  • Note A-3 Special Servicer means the special servicer under the Note A-3 PSA.

  • Loan Trustee Means, with respect to any Indenture, the bank, trust company or other financial institution designated as loan trustee thereunder, and any successor to such loan trustee.

  • Escrow Trustee means the bank or trust company designated by the Fiscal Officer in the Certificate of Award as the initial escrow agent with respect to the Refunded Bonds under the Escrow Agreement and until a successor Escrow Trustee shall have become such pursuant to the provisions of the Escrow Agreement and, thereafter, "Escrow Trustee" shall mean the successor Escrow Trustee.

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