Rounding Accounts definition

Rounding Accounts. The Class A-13, Class A-15, Class A-17 and Class X-00 Xxxxxxxx Xxxxxxxx.
Sample 1
Rounding Accounts. The Class CB-6 Rounding Account and the Class CB-15 Rounding Account, as applicable.
Sample 1
Rounding Accounts. The Class A3 Rounding Account together with the Class A4 Rounding Account.
Sample 1

Examples of Rounding Accounts in a sentence

  • Amounts on deposit in the Rounding Accounts shall not be invested.

  • The assets of the REMIC established hereunder will consist of the assets and rights specified in clauses (i) though (viii) of the definition of the term Trust Fund, and any Rounding Accounts.

  • On or prior to the Closing Date, the Trustee shall establish the Rounding Accounts, and the Underwriter shall deposit $999.99 in each such Rounding Account.

  • Section 3.23 Maintenance of the Rounding Accounts; Collections Thereunder..................................................

  • The Trustee acknowledges the assignment to it of the Mortgage Loans together with the assignment to it of all other assets included in the Trust Fund, including the amounts to be deposited into the Special Retail Rounding Accounts, receipt of which is hereby acknowledged.

  • The Trustee acknowledges the assignment to it of the Mortgage Loans together with the assignment to it of all other assets included in the Trust Fund, including the amounts to be deposited into the Special Retail Rounding Accounts, receipt of which, subject to the provisions of Section 2.02(a), is hereby acknowledged.

  • Any amounts withdrawn by the Trustee from the Rounding Accounts shall be deposited in the Certificate Account for distribution to the Holders of the Special Retail Certificates as described in the preceding paragraph.

  • Section 3.24 Maintenance of the Rounding Accounts; Collections Thereunder..................................................

  • Section 3.23 Maintenance of the Rounding Accounts; Collections Thereunder..

  • Section 3.24 Maintenance of the Rounding Accounts; Collections Thereunder.....................................................


More Definitions of Rounding Accounts

Rounding Accounts. The Class III-A-7 Rounding Account or any of the Group I Rounding Accounts, as applicable.
Sample 1
Rounding Accounts. Each a separate Eligible Account established and maintained by the Trustee pursuant to Section 4.07 in the name of the Trustee for the benefit of the Class I-A-3, Class II-A-11 and Class II-A-12 Certificateholders, respectively and designated "Bank One, National Association in trust for registered holders of Credit Suisse First Boston Mortgage Securities Corp., Mortgage Pass-Through Certificates, Series 2001-33 Class [I-A-3] [II-A-11] [II-A-12]." Funds in the Class I-A-3, Class II-A-11 and Class II-A-12 Rounding Accounts shall be held in trust for the Class I-A-3, Class II-A-11 and Class II-A-12 Certificateholders for the uses and purposes set forth in this Agreement. The Class I-A-3 Rounding Account, Class II-A-11 Rounding Account and the Class II-A-12 Rounding Account shall be held uninvested as part of the Master REMIC for the uses and purposes set forth in this Agreement.
Sample 1
Rounding Accounts. The Class B-2 Rounding Account and the Class B-3 Rounding Account, collectively.
Sample 1
Rounding Accounts. The Class II-A-3, Class II-A-5 and Class II-A-7 Rounding Accounts.
Sample 1
Rounding Accounts. Each a separate Eligible Account established and maintained by the Trust Administrator pursuant to Section 4.07 in the name of the Trust Administrator for the benefit of the Class I-A-10 and Class I-A-11 Certificateholders, respectively and designated "The Chase Manhattan Bank in trust for registered holders of Credit Suisse First Boston Mortgage Securities Corp., Mortgage Pass-Through Certificates, Series 2001-26 Class [I-A-10] [I-A-11]." Funds in the Class I-A-10 and Class I-A-11 Rounding Accounts shall be held in trust for the Class I-A-10 and Class I-A-11 Certificateholders for the uses and purposes set forth in this Agreement. The Class I-A-10 Rounding Account and the Class I-A-11 Rounding Account shall be held uninvested as part of the Master REMIC for the uses and purposes set forth in this Agreement.
Sample 1

Related to Rounding Accounts

  • Rounding Account Not applicable.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • Holding Account means an account:

  • Collection Accounts As defined in Section 3.10(a).

  • Regular account means the account established for each active and inactive member un-

  • Prefunding Account The separate Eligible Account created and maintained by the Trustee pursuant to Section 3.06(g) in the name of the Trustee for the benefit of the Certificateholders and designated “U.S. Bank National Association, in trust for registered holders of Home Equity Asset Trust 2005-5, Home Equity Pass-Through Certificates, Series 2005-5. Funds in the Prefunding Account shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement and shall not be a part of any REMIC created hereunder; provided, however, that any investment income earned from Eligible Investments made with funds in the Prefunding Account shall be for the account of the Depositor.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Principal Account(s means deposit accounts of the Fund carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.

  • Excess Funds Subaccount is defined in Section 8.02(a) of the Indenture.

  • Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 9.2.

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.

  • Subaccounts is defined in Section 8.02(a) of the Indenture.

  • Targeted Accumulation Reserve Subaccount Deposit means, with respect to any Distribution Date during the Accumulation Reserve Funding Period, an amount equal to (i) [0.5]% of the Outstanding Dollar Principal Amount of the Class C( - ) Notes as of the close of business on the last day of the related Due Period or (ii) any other amount designated by the Calculation Agent on behalf of the Issuer.]

  • Interest Collection Subaccount The meaning specified in Section 10.2(a).

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Excess Funding Account shall have the meaning specified in Section 4.02.

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Separate Accounts means the accounts which are to be prepared for each

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Principal Accumulation Account Balance means, for any date of determination, the principal amount, if any, on deposit in the Principal Accumulation Account on such date of determination.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.