Distribution Date Report. (a) On each Distribution Date, the Securities Administrator shall make available to the other parties hereto a report containing information with respect to such Distribution Date (each, a “Distribution Date Report”), including the following items (on the basis of information provided with respect to the Mortgage Loans on the Servicer Report): (i) the Interest Proceeds; (ii) the Principal Proceeds, including Liquidation Proceeds and Insurance Proceeds, stating separately the amount attributable to Scheduled Monthly Payments of principal and unscheduled payments in the nature of principal; (iii) the amount of principal distributed on each Class of Certificates; (iv) the Certificate Principal Balance of each class of Certificates, to the extent applicable, as of such Distribution Date after giving effect to payments allocated to principal reported under subclause (iii) above; (v) the Pass-Through Rate, if applicable, for each Class of Certificates for such Distribution Date; (vi) the Net WAC Cap Carryover Amounts distributed on such Distribution Date, the amounts remaining unpaid after giving effect to distributions thereof on such Distribution Date and the amounts of all Net WAC Carryover Amounts covered by withdrawals from the Reserve Account on such Distribution; (vii) the amount of any Realized Losses incurred with respect to the Mortgage Loans (x) in the applicable Prepayment Period and (y) in the aggregate since the Cut-off Date; (viii) the amount of the Servicing Fees and Master Servicing Fees paid during the Due Period to which such Distribution Date relates; (ix) the number and aggregate Scheduled Principal Balance of Mortgage Loans, as reported to the Master Servicer and the Securities Administrator by the Servicer: (A) remaining outstanding, (B) delinquent 30 to 59 days on a contractual basis, (C) delinquent 60 to 89 days on a contractual basis, (D) delinquent 90 or more days on a contractual basis, (E) as to which foreclosure proceedings have been commenced as of the close of business on the last Business Day of the calendar month immediately preceding the month in which such Distribution Date occurs,
Appears in 1 contract
Sources: Pooling and Servicing Agreement (First NLC Securitization, Inc.)
Distribution Date Report. (a) On each Distribution Date, the Securities Administrator shall make available to the other parties hereto a report containing information with respect to such Distribution Date (each, a “"Distribution Date Report”"), including the following items (on the basis of information provided with respect to the Mortgage Loans on by the Servicer ReportServicers):
(i) interest received on the Interest ProceedsMortgage Loans;
(ii) the Accrued Certificate Interest and the Adjusted Accrued Certificate Interest for each Class of Certificates;
(iii) the Principal ProceedsRemittance Amount, including Liquidation Proceeds and Insurance Proceeds, stating separately the amount attributable to Scheduled Monthly Payments of principal and unscheduled payments in the nature of principal, Principal Distribution Amount and Basic Principal Distribution Amount;
(iiiiv) the amount of principal and interest distributed on each Class of Certificates;
(ivv) the Certificate Principal Balance of each class Class of Certificates, to the extent applicable, as of such Distribution Date after giving effect to payments allocated to principal reported under subclause (iii) aboveabove and the Notional Amount of the Class C Certificates as of such Distribution Date;
(vvi) the Pass-Through Rate, if applicable, for each Class of Certificates for such Distribution Date;
(vivii) for each Class of Certificates, amounts distributed on such Distribution Date in respect of the Net WAC Cap Carryover Amounts distributed on and Negative Amortization Carryover Amounts for such Distribution DateClass, the amounts Net WAC Cap Carryover Amounts and Negative Amortization Carryover Amounts for such Class remaining unpaid after giving effect to distributions thereof on such Distribution Date and the amounts of all Net WAC Carryover Amounts covered by withdrawals from the Reserve Account on such Distribution;
(viiviii) the amount of any Realized Losses incurred with respect to the Mortgage Loans (x) in the applicable Prepayment Period and (y) in the aggregate since the Cut-off Date;
(viiiix) the amount of Realized Losses allocated to each Class of Certificates on such Distribution Date and the aggregate amount of Realized Losses allocated to each Class of Certificates since the Closing Date;
(x) the amount of the Servicing Fees and Master Servicing Fees paid during the Due Period to which such Distribution Date relates;
(ixxi) the Substitution Adjustment Amounts paid during the related Prepayment Period;
(xii) the Non-Mortgagor Prepayment Premium Payment Amounts paid during the related Prepayment Period;
(xiii) the Additional Negative Amortization Amount, the Additional Negative Amortization Amount Carryover Amount, the Adjusted Accrued Certificate Interest, the Adjusted Net WAC Rate, the Cumulative Realized Loss Percentage, the Class C Distributable Amount, the aggregate Deferred Interest, the Delinquency Rate, the Excess Cash Flow, the Interest Distribution Amount, the Interest Remittance Amount, the Overcollateralization Amount, the Overcollateralization Deficiency Amount (if any), the Rolling Three Month Delinquency Rate, the Senior Principal Distribution Amount and the Target Overcollateralization Amount, in each case for such Distribution Date, the related Due Period or the related Prepayment Period, as applicable;
(xiv) the number and aggregate Scheduled Stated Principal Balance of the Mortgage Loans, as reported to the Master Servicer and the Securities Administrator by the ServicerServicers:
(A) remaining outstanding,
(B) delinquent that are Delinquent 30 to 59 days on a contractual basisas of the last of the related Due Period,
(C) delinquent that are Delinquent 60 to 89 days on a contractual basisas of the last of the related Due Period,
(D) delinquent that are Delinquent 90 or more days on a contractual basis, as of the last of the related Due Period,
(E) as to which foreclosure proceedings have been commenced during the related Prepayment Period and since the Closing Date,
(F) as to which the related Mortgagor has filed for bankruptcy after the Closing Date, and
(G) that are REO Properties as of the last of the related Prepayment Period;
(xv) the aggregate Stated Principal Balance of any Mortgage Loans with respect to which the related Mortgaged Property became an REO Property as of the close of business on the last Business Day of the calendar month immediately preceding the month in which such Distribution Date occurs,;
(xvi) with respect to substitution of Mortgage Loans in the preceding calendar month, the Stated Principal Balance of each Deleted Mortgage Loan and of each Qualified Substitute Mortgage Loan;
(xvii) the aggregate amount of any Monthly Advances made by or on behalf of each Servicer (or the Master Servicer) solely to the extent reported to the Securities Administrator by the Master Servicer; and
(xviii) LIBOR with respect to such Distribution Date.
(b) The Securities Administrator will make such report and additional loan level information (and, at its option, any additional files containing the same information in an alternative format) available each month via the Securities Administrator's website. The Securities Administrator's website can be accessed at https:/▇▇▇.▇▇▇▇▇▇▇.▇▇▇. Assistance in using the website can be obtained by calling the Securities Administrator's customer service desk at ▇▇▇-▇▇▇-▇▇▇▇. Such parties that are unable to use the website are entitled to have a paper copy mailed to them via first class mail by notifying the Securities Administrator at the address set forth herein, and indicating such. The Securities Administrator shall have the right to change the way such statements are distributed in order to make such distribution more convenient and/or more accessible to the above parties and the Securities Administrator shall provide timely and adequate notification to all above parties regarding any such changes.
(c) The foregoing information and reports shall be prepared and determined by the Securities Administrator based solely on Mortgage Loan data provided to the Master Servicer and the Securities Administrator by the Servicers pursuant to the applicable Servicing Agreement. In preparing or furnishing the foregoing information, the Securities Administrator shall be entitled to rely conclusively on the accuracy of the information or data regarding the Mortgage Loans and the related REO Property that have been provided to the Master Servicer and the Securities Administrator by the Servicer, and neither the Securities Administrator nor the Master Servicer shall be obligated to verify, recompute, reconcile or recalculate any such information or data.
(d) Within a reasonable period of time after the end of each calendar year, the Securities Administrator shall furnish upon request to each Person who at any time during the calendar year was a Certificateholder, the information set forth in clause (a)(iv) of this Section 4.06 aggregated for such calendar year or applicable portion thereof during which such Person was a Certificateholder. Such obligation of the Securities Administrator shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee or the Securities Administrator pursuant to any requirements of the Code as from time to time in effect.
Appears in 1 contract
Distribution Date Report. (a) On each Distribution Date, the Securities Administrator shall make available to the other parties hereto a report containing information with respect to such Distribution Date (each, a “Distribution Date Report”"DISTRIBUTION DATE REPORT"), including the following items (on the basis of information provided with respect to the Mortgage Loans on the Servicer Report):
(i) the Interest Proceeds;
(ii) the Principal Proceeds, including Liquidation Proceeds and Insurance Proceeds, stating separately the amount attributable to Scheduled Monthly Payments of principal and unscheduled payments in the nature of principal;
(iii) the amount of principal distributed on each Class of Certificates;
(iv) the Certificate Principal Balance of each class of Certificates, to the extent applicable, as of such Distribution Date after giving effect to payments allocated to principal reported under subclause (iii) above;
(v) the Pass-Through Rate, if applicable, for each Class of Certificates for such Distribution Date;
(vi) the Net WAC Cap Carryover Amounts distributed on such Distribution Date, the amounts remaining unpaid after giving effect to distributions thereof on such Distribution Date and the amounts of all Net WAC Carryover Amounts covered by withdrawals from the Reserve Account on such Distribution;
(vii) the amount of any Realized Losses incurred with respect to the Mortgage Loans (x) in the applicable Prepayment Period and (y) in the aggregate since the Cut-off Date;
(viii) the amount of the Servicing Fees and Master Servicing Fees paid during the Due Period to which such Distribution Date relates;
(ix) the number and aggregate Scheduled Principal Balance of Mortgage Loans, as reported to the Master Servicer and the Securities Administrator by the Servicer:
(A) remaining outstanding,
(B) delinquent 30 to 59 days on a contractual basis,
(C) delinquent 60 to 89 days on a contractual basis,
(D) delinquent 90 or more days on a contractual basis, ,
(E) as to which foreclosure proceedings have been commenced as of the close of business on the last Business Day of the calendar month immediately preceding the month in which such Distribution Date occurs,
(F) in bankruptcy, and
(G) that are REO Properties;
(x) the aggregate Scheduled Principal Balance of any Mortgage Loans with respect to which the related Mortgaged Property became an REO Property as of the close of business on the last Business Day of the calendar month immediately preceding the month in which such Distribution Date occurs;
(xi) with respect to substitution of Mortgage Loans in the preceding calendar month, the Scheduled Principal Balance of each Deleted Mortgage Loan and of each Qualified Substitute Mortgage Loan;
(xii) the aggregate amount of any Monthly Advances made by or on behalf of the Servicer (or the Master Servicer) solely to the extent reported to the Securities Administrator by the Master Servicer; and
(xiii) LIBOR with respect to such Distribution Date and the following Interest Accrual Period.
(b) The Securities Administrator will make such report and additional loan level information (and, at its option, any additional files containing the same information in an alternative format) available each month to the Rating Agencies, the Trustee, the Certificateholders, the Depositor and the Cap Provider via the Securities Administrator's website. The Securities Administrator's website can be accessed at _________. Assistance in using the website can be obtained by calling the Securities Administrator's customer service desk at __________. Such parties that are unable to use the website are entitled to have a paper copy mailed to them via first class mail by notifying the Securities Administrator at the address set forth herein, and indicating such. The Securities Administrator shall have the right to change the way such statements are distributed in order to make such distribution more convenient and/or more accessible to the above parties and the Securities Administrator shall provide timely and adequate notification to all above parties regarding any such changes.
(c) The foregoing information and reports shall be prepared and determined by the Securities Administrator based solely on Mortgage Loan data provided to the Master Servicer and the Securities Administrator by the Servicer pursuant to Section 4.16. In preparing or furnishing the foregoing information, the Securities Administrator shall be entitled to rely conclusively on the accuracy of the information or data regarding the Mortgage Loans and the related REO Property that have been provided to the Master Servicer and the Securities Administrator by the Servicer, and neither the Securities Administrator nor the Master Servicer shall be obligated to verify, recompute, reconcile or recalculate any such information or data.
(d) Upon the reasonable advance written request of any Certificateholder that is a savings and loan, bank or insurance company, which request, if received by the Trustee shall be forwarded promptly to the Securities Administrator, the Securities Administrator shall provide, or cause to be provided (or, to the extent that such information or documentation is not required to be provided by the Servicer, shall use reasonable efforts to obtain such information and documentation from the Servicer, and provide), to such Certificateholder such reports and access to information and documentation regarding the Mortgage Loans as such Certificateholder may reasonably deem necessary to comply with applicable regulations of the Office of Thrift Supervision or its successor or other regulatory authorities with respect to an investment in the Certificate; provided, however, that the Securities Administrator shall be entitled to be reimbursed by such Certificateholder for actual expenses incurred in providing such reports and access.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Lares Asset Securitization, Inc.)
Distribution Date Report. (a) On each Distribution Date, the Securities Administrator shall make available to the other parties hereto a report containing information with respect to such Distribution Date (each, a “"Distribution Date Report”"), including the following items (on the basis of information provided with respect to the Mortgage Loans on by the Servicer ReportServicers):
(i) the Interest ProceedsDistribution Amount and Interest Carry Forward Amount for each Class of Certificates;
(ii) the Principal ProceedsPass-Through Rate with respect to each Class of Certificates, including Liquidation Proceeds if applicable, and Insurance Proceeds, stating separately the amount attributable to Scheduled Monthly Payments of principal Group I and unscheduled payments in the nature of principalGroup II Net Rate Cap and Group II Adjusted Rate Cap;
(iii) the amount of principal distributed on each Class of CertificatesGroup I and Group II Interest Remittance Amount, the Group I and Group II Principal Remittance Amount, Group I and Group II Principal Distribution Amount, Group I and Group II Overcollateralization Amount, Group 1 and Group II Overcollateralization Deficiency Amount, Group I and Group II Target Overcollateralization Amount, Group II Allocated Net Deferred Interest and Group II Net Deferred Interest;
(iv) the Certificate Principal Balance of each class Class of Certificates, to the extent applicable, as of such Distribution Date after giving effect to payments allocated to principal reported under subclause (iii) above;above and the Notional Amount of each Class of Class C Certificates as of such Distribution Date; 107
(v) the Pass-Through Rate, if applicable, for each Class amount of Certificates for such Distribution Datenegative amortization on the Group II Mortgage Loans;
(vi) the Net WAC Cap Carryover Amounts for each Class of Certificates, amounts distributed on such Distribution Date, Date in respect of the amounts remaining unpaid after giving effect to distributions thereof on such Distribution Date and the amounts of all Net WAC Basis Risk Shortfall Carryover Amounts covered by withdrawals from the Reserve Account on such DistributionAmounts;
(vii) the amount of any Realized Losses incurred with respect to the Mortgage Loans (x) in the applicable Prepayment Period and (y) in the aggregate since the Cut-off Date;
(viii) the amount of Realized Losses allocated to each Class of Certificates on such Distribution Date and the aggregate amount of Realized Losses allocated to each Class of Certificates since the Closing Date;
(ix) the amount of the Servicing Fees, Master Servicing Fees and Master Servicing Fees LPMI Policy fees paid during the Due Period to which such Distribution Date relates;
(ixx) the Substitution Adjustment Amounts paid during the related Prepayment Period;
(xi) the Non-Mortgagor Prepayment Premium Payment Amounts paid during the related Prepayment Period;
(xii) the Group I and Group II Net Rate Cap, the Cumulative Realized Loss Percentage, the Delinquency Rate and the Rolling Three Month Delinquency Rate for each Mortgage Loan Group in each case for such Distribution Date, the related Due Period or the related Prepayment Period, as applicable;
(xiii) the number and aggregate Scheduled Principal Balance outstanding balance of the Mortgage Loans, as reported to the Master Servicer and the Securities Administrator by the ServicerServicers:
(A) remaining outstanding,
(B) delinquent that are Delinquent 30 to 59 days on a contractual basisas of the last of the related Due Period,
(C) delinquent that are Delinquent 60 to 89 days on a contractual basisas of the last of the related Due Period,
(D) delinquent that are Delinquent 90 or more days on a contractual basis, as of the last of the related Due Period,
(E) as to which foreclosure proceedings have been commenced during the related Prepayment Period and since the Closing Date,
(F) as to which the related Mortgagor has filed for bankruptcy after the Closing Date, and 108
(G) that are REO Properties as of the last of the related Prepayment Period; For purposes hereof, Delinquency shall be determined in accordance with the Mortgage Bankers Association determination.
(xiv) the aggregate Stated Principal Balance of any Mortgage Loans with respect to which the related Mortgaged Property became an REO Property as of the close of business on the last Business Day of the calendar month immediately preceding the month in which such Distribution Date occurs,;
(xv) with respect to substitution of Mortgage Loans in the preceding calendar month, the Stated Principal Balance of each Deleted Mortgage Loan and of each Qualified Substitute Mortgage Loan;
(xvi) the aggregate amount of any Monthly Advances made by or on behalf of each Servicer (or the Master Servicer) solely to the extent reported to the Securities Administrator by the Master Servicer; and
(xvii) LIBOR with respect to such Distribution Date.
(b) The Securities Administrator will make such report and additional loan level information (and, at its option, any additional files containing the same information in an alternative format) available each month via the Securities Administrator's website. The Securities Administrator's website can be accessed at https:/▇▇▇.▇▇▇▇▇▇▇.▇▇▇. Assistance in using the website can be obtained by calling the Securities Administrator's customer service desk at ▇▇▇-▇▇▇-▇▇▇▇. Such parties that are unable to use the website are entitled to have a paper copy mailed to them via first class mail by notifying the Securities Administrator at the address set forth herein, and indicating such. The Securities Administrator shall have the right to change the way such statements are distributed in order to make such distribution more convenient and/or more accessible to the above parties and the Securities Administrator shall provide timely and adequate notification to all above parties regarding any such changes.
(c) The foregoing information and reports shall be prepared and determined by the Securities Administrator based solely on Mortgage Loan data provided to the Master Servicer and the Securities Administrator by the Servicers pursuant to the applicable Servicing Agreement. In preparing or furnishing the foregoing information, the Securities Administrator shall be entitled to rely conclusively on the accuracy of the information or data regarding the Mortgage Loans and the related REO Property that have been provided to the Master Servicer and the Securities Administrator by the Servicer, and neither the Securities Administrator nor the Master Servicer shall be obligated to verify, recompute, reconcile or recalculate any such information or data.
(d) Within a reasonable period of time after the end of each calendar year, the Securities Administrator shall furnish upon request to each Person who at any time during the calendar year was a Certificateholder, the information set forth in clause (a)(iv) of this Section 4.06 aggregated for such calendar year or applicable portion thereof during which such Person was a Certificateholder. Such obligation of the Securities Administrator shall be deemed to have been 109 satisfied to the extent that substantially comparable information shall be provided by the Trustee or the Securities Administrator pursuant to any requirements of the Code as from time to time in effect.
Appears in 1 contract
Distribution Date Report. (a) On each Distribution Date, the Securities Administrator shall make available to the other parties hereto a report containing information with respect to such Distribution Date (each, a “"Distribution Date Report”"), including the following items (on the basis of information provided with respect to the Mortgage Loans on by the Servicer ReportServicers):
(i) the Interest ProceedsDistribution Amount and Interest Carry Forward Amount for each Class of Certificates;
(ii) the Principal ProceedsPass-Through Rate with respect to each Class of Certificates, including Liquidation Proceeds if applicable, and Insurance Proceeds, stating separately the amount attributable to Scheduled Monthly Payments of principal Group I and unscheduled payments in the nature of principalGroup II Net Rate Cap and Group II Adjusted Rate Cap;
(iii) the amount of principal distributed on each Class of CertificatesGroup I and Group II Interest Remittance Amount, the Group I and Group II Principal Remittance Amount, Group I and Group II Principal Distribution Amount, Group I and Group II Overcollateralization Amount, Group 1 and Group II Overcollateralization Deficiency Amount, Group I and Group II Target Overcollateralization Amount, Group II Allocated Net Deferred Interest and Group II Net Deferred Interest;
(iv) the Certificate Principal Balance of each class Class of Certificates, to the extent applicable, as of such Distribution Date after giving effect to payments allocated to principal reported under subclause (iii) aboveabove and the Notional Amount of each Class of Class C Certificates as of such Distribution Date;
(v) the Pass-Through Rate, if applicable, for each Class amount of Certificates for such Distribution Datenegative amortization on the Group II Mortgage Loans;
(vi) the Net WAC Cap Carryover Amounts for each Class of Certificates, amounts distributed on such Distribution Date, Date in respect of the amounts remaining unpaid after giving effect to distributions thereof on such Distribution Date and the amounts of all Net WAC Basis Risk Shortfall Carryover Amounts covered by withdrawals from the Reserve Account on such DistributionAmounts;
(vii) the amount of any Realized Losses incurred with respect to the Mortgage Loans (x) in the applicable Prepayment Period and (y) in the aggregate since the Cut-off Date;
(viii) the amount of Realized Losses allocated to each Class of Certificates on such Distribution Date and the aggregate amount of Realized Losses allocated to each Class of Certificates since the Closing Date;
(ix) the amount of the Servicing Fees, Master Servicing Fees and Master Servicing Fees LPMI Policy fees paid during the Due Period to which such Distribution Date relates;
(ixx) the Substitution Adjustment Amounts paid during the related Prepayment Period;
(xi) the Non-Mortgagor Prepayment Premium Payment Amounts paid during the related Prepayment Period;
(xii) the Group I and Group II Net Rate Cap, the Cumulative Realized Loss Percentage, the Delinquency Rate and the Rolling Three Month Delinquency Rate for each Mortgage Loan Group in each case for such Distribution Date, the related Due Period or the related Prepayment Period, as applicable;
(xiii) the number and aggregate Scheduled Principal Balance outstanding balance of the Mortgage Loans, as reported to the Master Servicer and the Securities Administrator by the ServicerServicers:
(A) remaining outstanding,
(B) delinquent that are Delinquent 30 to 59 days on a contractual basisas of the last of the related Due Period,
(C) delinquent that are Delinquent 60 to 89 days on a contractual basisas of the last of the related Due Period,
(D) delinquent that are Delinquent 90 or more days on a contractual basis, as of the last of the related Due Period,
(E) as to which foreclosure proceedings have been commenced during the related Prepayment Period and since the Closing Date,
(F) as to which the related Mortgagor has filed for bankruptcy after the Closing Date, and
(G) that are REO Properties as of the last of the related Prepayment Period; For purposes hereof, Delinquency shall be determined in accordance with the Mortgage Bankers Association determination.
(xiv) the aggregate Stated Principal Balance of any Mortgage Loans with respect to which the related Mortgaged Property became an REO Property 104 as of the close of business on the last Business Day of the calendar month immediately preceding the month in which such Distribution Date occurs,;
(xv) with respect to substitution of Mortgage Loans in the preceding calendar month, the Stated Principal Balance of each Deleted Mortgage Loan and of each Qualified Substitute Mortgage Loan;
(xvi) the aggregate amount of any Monthly Advances made by or on behalf of each Servicer (or the Master Servicer) solely to the extent reported to the Securities Administrator by the Master Servicer; and
(xvii) LIBOR with respect to such Distribution Date.
(b) The Securities Administrator will make such report and additional loan level information (and, at its option, any additional files containing the same information in an alternative format) available each month via the Securities Administrator's website. The Securities Administrator's website can be accessed at https:/www.ctslink.com. Assistance in using the website can be obtained by ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇urities Administrator's customer service desk at 301-815-6600. Such parties that are unable to use the website are ▇▇▇▇▇▇▇▇ ▇▇ have a paper copy mailed to them via first class mail by notifying the Securities Administrator at the address set forth herein, and indicating such. The Securities Administrator shall have the right to change the way such statements are distributed in order to make such distribution more convenient and/or more accessible to the above parties and the Securities Administrator shall provide timely and adequate notification to all above parties regarding any such changes.
(c) The foregoing information and reports shall be prepared and determined by the Securities Administrator based solely on Mortgage Loan data provided to the Master Servicer and the Securities Administrator by the Servicers pursuant to the applicable Servicing Agreement. In preparing or furnishing the foregoing information, the Securities Administrator shall be entitled to rely conclusively on the accuracy of the information or data regarding the Mortgage Loans and the related REO Property that have been provided to the Master Servicer and the Securities Administrator by the Servicer, and neither the Securities Administrator nor the Master Servicer shall be obligated to verify, recompute, reconcile or recalculate any such information or data.
(d) Within a reasonable period of time after the end of each calendar year, the Securities Administrator shall furnish upon request to each Person who at any time during the calendar year was a Certificateholder, the information set forth in clause (a)(iv) of this Section 4.06 aggregated for such calendar year or applicable portion thereof during which such Person was a Certificateholder. Such obligation of the Securities Administrator shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee or the Securities Administrator pursuant to any requirements of the Code as from time to time in effect. 105
Appears in 1 contract