Trustee Reports definition

Trustee Reports. Each of the CMSA Bond Level File and the CMSA Collateral Summary File.
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Trustee Reports. Each of the CREFC Bond Level File and the CREFC Collateral Summary File.
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Trustee Reports means periodic statements or reports regarding the Reference Obligation provided by the Trustee to holders of the Reference Obligation.
Sample 1

Examples of Trustee Reports in a sentence

  • Trustees shall, in the half Yearly Trustee Reports certify that provisions of the Mutual Funds Regulations pertaining to parking of funds in short term deposits pending deployment are complied with at all points of time.

  • Trustees shall, in the Half Yearly Trustee Reports certify that provisions of the Mutual Funds Regulations pertaining to parking of funds in short term deposits pending deployment are complied with at all points of time.

  • Trustees shall, in the half Yearly Trustee Reports certify that provisions of the mutual Funds Regulations pertaining to parking of funds in short term deposits pending deployment are complied with at all points of time.

  • In the absence of a quorum, the Conference may continue with Committee Reports, Trustee Reports, WSO Director Reports and discussion of issues.

  • The Board of the AMC and Trustee(s) shall review the progress made by the Mutual Funds with regard to Risk Management practices and the same shall be reported to the Board at the time of sending CTR(s) and Half Yearly Trustee Reports.

  • Compliance with these Guidelines shall be reported in Compliance Test Reports (CTRs) and Half Yearly Trustee Reports.

  • Student Trustee Reports - Student Trustees from the individual high schools will report on activities at their schools.

  • The Half Yearly Trustee Reports shall contain a declaration on whether the Trustees are satisfied with the systems and procedures of the Mutual Fund designed for the purpose of compliance with these Guidelines.

  • Highlights of the Financial Status of the GCFF Fiduciary Intermediary FundThe World Bank acts as a Trustee to the GCFF and publishes Trustee Reports on the financial status of the GCFF every six months.

  • The expiry date would fall within the maturity date of the scheme.The Trustees shall continuously monitor the portfolio structure of the Scheme and report the same in the Half Yearly Trustee Reports to SEBI.


More Definitions of Trustee Reports

Trustee Reports. On the first Business Day of each month, the Trustee will deliver to the Company a written statement indicating the total principal amount of Notes outstanding as of the immediately preceding Business Day. EXHIBIT C FORM OF OPINION OF COMPANY'S COUNSEL TO BE DELIVERED PURSUANT TO SECTION 5(b)(1)
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Related to Trustee Reports

  • Trustee Representatives has the meaning specified in Section 2.05(b).

  • Trustee Mortgage Files With respect to each Mortgage Loan, the Mortgage Documents to be retained in the custody and possession of the Trustee or the Custodian on behalf of the Trustee pursuant to the Custodial Agreement.

  • Collateral and Guarantee Requirement means, at any time, the requirement that:

  • Guarantee Requirement means, at any time, the requirement that:

  • Trustee Mortgage File The mortgage documents listed in Section 2.01 hereof pertaining to a particular Mortgage Loan and any additional documents required to be added to the Trustee Mortgage File pursuant to this Agreement.

  • Perfection Certificates is defined in Section 5.1.

  • Trustee Information As specified in Section 12.05(a)(i)(A).

  • Third Party Reports With respect to any Mortgaged Property, the related Appraisal, Phase I environmental report, Phase II environmental report, seismic report or property condition report, if any.

  • Trustee/Certificate Administrator Fee With respect to each Mortgage Loan and for any Distribution Date, an amount accrued during the related Interest Accrual Period at the Trustee/Certificate Administrator Fee Rate on, in the case of the initial Distribution Date, the Cut-Off Date Balance of such Mortgage Loan and, in the case of any subsequent Distribution Date, the Stated Principal Balance of such Mortgage Loan as of the close of business on the Distribution Date in the related Interest Accrual Period; provided that such amounts shall be computed for the same period and on the same interest accrual basis respecting which any related interest payment due or deemed due on the related Mortgage Loan is computed and shall be prorated for partial periods. For the avoidance of doubt, the Trustee/Certificate Administrator Fee shall be payable from the Lower-Tier REMIC.

  • Collateral Reports means the reports with respect to the Collateral referred to in Annex F.

  • Indenture Trustee Fee means a fee that is separately agreed to between the Master Servicer and the Indenture Trustee.

  • Discharge Monitoring Report or "DMR" means the EPA uniform national form, including any subsequent additions, revisions, or modifications, for the reporting of self-monitoring results by permittees.

  • Evaluation Committee Report means a report prepared by the Procurement Manager and the Evaluation Committee for contract award. It will contain written determinations resulting from the procurement.

  • Perfection Representations means the representations, warranties and covenants set forth in Schedule 1 attached hereto.

  • SOS Reports means the official reports from the Secretaries of State of each Collateral State, Chief Executive Office State and the Borrower State and other applicable federal, state or local government offices identifying all current security interests filed in the Collateral and Liens of record as of the date of such report.

  • Collateral Information Certificate the Collateral Information Certificate to be executed and delivered by the Borrower pursuant to Section 5.1, substantially in the form of Exhibit J.

  • Property Trustee Account has the meaning set forth in Section 3.8(c).

  • Bond Trustee means the company designated as such in the preamble to these Bond Terms, or any successor, acting for and on behalf of the Bondholders in accordance with these Bond Terms.

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

  • Servicer Information As defined in Section 12.07(a).

  • Perfection Certificate Supplement means a certificate supplement in the form of Exhibit L-2 or any other form approved by the Collateral Agent.

  • NIM Trustee The trustee for the NIM Securities.

  • Owner Trustee Fee means an annual fee equal to $3,000, payable on the Payment Date occurring in August of each year, commencing in August 2024.

  • U.S. Trustee Fees means fees arising under 28 U.S.C. § 1930(a)(6) and, to the extent applicable, accrued interest thereon arising under 31 U.S.C. § 3717.

  • Servicer Mortgage File All documents pertaining to a Mortgage Loan not required to be included in the Trustee Mortgage File and held by the Master Servicer or the related Servicer or any Sub-Servicer.

  • Trustee Personnel The divisions and individuals of the Trustee who are involved in the performance of the duties of the Trustee under this Agreement.