CALCULATIONS AND INFORMATION. Each month the Receivables Trustee will deliver to the Investor Beneficiary (Term), calculations and information regarding the Delamare Cards Receivables Trust, trust allocations and distributions and movements of monies and credits to ledgers between or in respect of the undivided bare trust and the segregated bare trusts in respect of the relevant Monthly Period. The calculations, ledgers and information to be provided are those required in the preparation of the Monthly Statement to the Receivables Trustee as set out in this Schedule to this De-Linked Trust Supplement.
CALCULATIONS AND INFORMATION. SERVICING COMPENSATION AND INVESTOR ACQUIRED INTERCHANGE AMOUNT The provisions of this Part 2 of this Schedule set out:
CALCULATIONS AND INFORMATION. SERVICING COMPENSATION SERVICING COMPENSATION
CALCULATIONS AND INFORMATION. TRUSTEE PAYMENT AMOUNT TRUSTEE PAYMENT AMOUNT
CALCULATIONS AND INFORMATION. 46 PART 2...................................................................... 47
CALCULATIONS AND INFORMATION. 50 Cash Management Compensation And Allocation Of Acquired Interchange..........50 PART 4.......................................................................52
CALCULATIONS AND INFORMATION. 54 Rights Of Additional Beneficiaries To Collections..ERROR! BOOKMARK NOT DEFINED. Calculations And Distributions...............................................54
CALCULATIONS AND INFORMATION. Each month the Receivables Trustee will deliver to the Series 2005-A Investor Beneficiary, calculations and information regarding the Receivables Trust, trust allocations and distributions and movements of monies and credits to ledgers between or in respect of the undivided trust and the segregated bare trusts. The calculations, ledgers and information to be provided are contained in Parts 2 through 4 and Clauses 5.07 through to 5.15 and 5.18 through to 5.23 of this Series 2005-A Supplement.
CALCULATIONS AND INFORMATION. TRUST CASH MANAGEMENT COMPENSATION TRUST CASH MANAGEMENT COMPENSATION
