Deposited Assets definition

Deposited Assets. With respect to any Series, the following assets, properties and items (together with the accounts and book-entry accounts containing or reflecting, directly or indirectly, such assets, properties and items), in each case, wherever located, however held and whether now existing or hereafter acquired:

Deposited Assets means, in respect of any Series, any Assets relating to that Series which have been delivered to the Custodian on the Issuer’s behalf or credited to the Issuer’s Custody Account including (i) any Eligible Credit Support transferred to the Issuer pursuant to the CSA relating to that Series (if any) which has been delivered to the Custodian on the Issuer’s behalf or credited to the Issuer’s Custody Account from time to time and (ii) Deposited Cash.

Deposited Assets. (m) "Deposited Assets Schedule"; (n) "Depository Agreement"; (o) "Discount Certificates"; (p) "Distribution Date"; (q) "Eligible Expense"; (r) "Extraordinary Trust Expense"; (s) "Fixed Pass Through Rate"; (t) "Floating Pass Through Rate"; (u) "Letter of Credit"; (v) "Limited Guaranty"; (w) "Notional Amount"; (bb) "Optional Exchange Date"; (cc) "Permitted Investments"; (dd) "Place of Distribution"; (ee) "Qualified Substitute Deposited (ff) "Rating Agency"; (gg) "Rating Agency Condition"; (hh) "Record Date"; (ii) "Required Percentage"; (jj) "Required Rating"; (kk) "Requisite Reserve Amount"; (ll) "Scheduled Final Distribution Date"; (mm) "Specified Currency"; (nn) "Surety Bond"; (oo) "Trustee"; (pp) "Voting Rights";

Examples of Deposited Assets in a sentence

• Order Concerning Use of Initial Questionnaire Responses as Claim Forms in the Claims Resolution Process for Deposited Assets (July 30, 2001).

• This means that the redelivery rights of the Issuer in respect of the Deposited Assets are not in respect of the Deposited Assets actually deposited with the Custodian from time to time but rather in respect of Deposited Assets of the same number, class, denomination and issue as those Deposited Assets originally deposited with the Custodian in the Issuer’s Custody Account from time to time.

• Such Sub-Custodian or Depository may then hold the Issuer’s Deposited Assets in an omnibus account with a third party that it engages.

• These circumstances are limited to the requirements under the Client Asset Rules pursuant to which the Custodian may be required to segregate certain sums from its own funds as Client money in certain cases where the Custodian has identified a shortfall in the number of Deposited Assets held by or for it but excluding cases where the shortfall is the result of the right of use described above.

• Deposited Assets held with a Depository shall be held in accordance with, and subject to, the laws and regulations applicable to such Depository and any local market practices and agreements generally adopted in respect of the Depository and any conditions generally imposed by such Depository.

More Definitions of Deposited Assets

Deposited Assets. With respect to any Series, the asset or assets Granted as part of the Trust for such Series or acquired (or, in the case of an agreement, entered into) by the Trustee for the benefit of the Holders of such Series and, if and to the extent provided in the applicable Series Supplement, for the benefit of any Credit Support Provider, all as identified in the Deposited Assets Schedule to the related Series Supplement. The Deposited Assets for any such Series or the related Trust shall not constitute Deposited Assets for any other Series or any other Trust.

Deposited Assets means, with respect to each Receivable, all right, title and interest of the Depositor in, to and under (i) the security interest in the related Financed Vehicle granted by the related Obligor pursuant to such Receivable and any accessions thereto, and any other interest of the Depositor in the Financed Vehicles and accessions, including, without limitation, the related Certificate of Title; (ii) any service warranties and service contracts and any physical damage, credit life, risk default, disability, gap or other insurance policies covering the related Financed Vehicle or the related Obligor or refunds in connection therewith relating to the Receivables (including, without limitation, State tax refunds) and any proceeds from the liquidation of the Receivables or Financed Vehicles received after the related Cutoff Date; (iii) all property (including the right to receive future Recoveries) that shall secure a Receivable; (iv) the rights that relate to a Receivable under each Dealer Agreement, including, but not limited to, any recourse against any Dealer; (v) rebates or refunds of premiums and other amounts relating to insurance policies and other items financed under the Receivables or otherwise covering an Obligor or a Financed Vehicle; (vi) the original retail installment contract and security agreement and any amendments thereof evidencing the Receivables; (vii) all documentation in the Custodian File and other documents maintained by the Contributor according to its customary procedures with respect to the Receivables, Financed Vehicles or Obligors; (viii) the Depositor's rights under the Contribution Agreement and each Contributor Assignment, including, but not limited to, any recourse against the Contributor and any right to require the Contributor to repurchase or make indemnity payments; and (ix) the proceeds of any and all of the foregoing including all proceeds of the conversion, voluntary or involuntary, of any of the foregoing into cash or other property whether now existing or hereafter arising.

Deposited Assets means, together, the Enhanced Bonds and the Enhanced Custodial Receipts deposited and pooled pursuant to the Series Certificate Agreement.

Deposited Assets. With respect to any Series shall have the meaning specified in the related Series Supplement.

Deposited Assets. Collectively, the Underlying Securities, the Swap Agreement, if any, the Credit Support, if any, Permitted Investments, if any, and any other assets deposited with the Trust.

Deposited Assets means the Underlying Securities [and] [the Other Deposited Assets] [and] [the Credit Support.]

Deposited Assets. Means (i) the Underlying Securities, (ii) all payments on or collections in respect of the Underlying Securities accrued on or after the Closing Date and (iii) all proceeds of the foregoing.