The Trust Property Sample Clauses

The "Trust Property" clause defines the assets, rights, or interests that are held within a trust for the benefit of its beneficiaries. This clause typically specifies what constitutes the trust property, such as cash, real estate, investments, or other tangible and intangible assets, and may outline how additional property can be added to the trust over time. By clearly identifying what is included as trust property, this clause ensures clarity for trustees and beneficiaries, helping to prevent disputes and providing a clear basis for the administration and distribution of the trust's assets.
The Trust Property. 20 Section 2.1. Conveyance of Trust Property.......................................
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The Trust Property. 20 Section 2.1 Conveyance of Trust Property.......................... 20 Section 2.2 Representations and Warranties as to Each Receivable.. 20
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The Trust Property. Cash Manager shall assist the Issuer Cash Manager on each Payment Calculation Date in determining whether there is likely to be a Revenue Shortfall during the next succeeding Interest Period in accordance with clause 7 (Standard Variable Rate) of the Mortgage Sale Agreement and clause 5.5 (Revenue Shortfalls) of the Administration Agreement, and if relevant, the minimum Standard Variable Rate which would be required in order for no Revenue Shortfall to arise.
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The Trust Property. 17 Section 4.1. Cash Distributions...........................................17 Section 4.2. Distributions in Additional Securities.......................18 Section 4.3. Rights Offerings.............................................18 Section 4.4. Other Distributions..........................................19 Section 4.5. Fixing of Record Date........................................19 Section 4.6. Reports......................................................20 Section 4.7. Voting Instructions for Trust Property.......................20 Section 4.8. Changes Affecting Trust Property.............................21 Section 4.9. Withholding..................................................22 Section 4.10. Limitation on Distributions..................................22
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The Trust Property. In this Clause 20.4 the expression “
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The Trust Property 
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Related to The Trust Property

  • Trust Property 9.1 The aggregate proceeds of all Units issued from time to time after deducting Duties and Charges, Transactions Costs and any applicable Sales Load , shall constitute part of the Trust Property and includes the Investment and all income, profit and other benefits arising therefrom and all cash, bank balances and other assets and property of every description for the time being held or deemed to be held upon trust by the Trustee for the benefit of the Unit Holder(s) pursuant to this Deed but does not include any amount payable to the Unit Holders as distribution. However any profit earned on the amount payable to the Unit Holders as distribution shall become part of the Trust Property. 9.2 The income earned on the investments of pre IPO Investors upto the start of IPO may be paid to such investors either in cash or issue additional units for an amount equal to the income earned, as selected by such investors. 9.3 Bank accounts for the Fund shall always be in the name of the Trustee. 9.4 The Trust Property shall initially be constituted out of the proceeds received from investors till the time of Public Offering (PO) after deducting any applicable Duties and Charges, Transactions Costs and Front-end Loads therefrom. 9.5 All expenses incurred by the Trustee in effecting the registerable Investments in its name shall be payable out of the Trust Property. 9.6 Except as specifically provided in this Trust Deed, the Trust Property shall always be kept as separate property free from any mortgages, charges, liens or any other encumbrances whatsoever and the Trustee or the Custodian shall not, except for the purpose of the Scheme as directed by the Management Company, create or purport to create any mortgages, charges, liens or any other encumbrance whatsoever to secure any loan, guarantee or any other obligation actual or contingent incurred assumed or undertaken by the Trustee or the Custodian or any other person.

  • The Trust Fund ▇▇▇▇▇▇ Mae, acting in its capacity as Trustee for the Lower Tier REMIC, does hereby transfer, assign, set over and otherwise convey to ▇▇▇▇▇▇ ▇▇▇, acting in its capacity as Trustee for the Trust Fund established hereby, all of ▇▇▇▇▇▇ Mae’s right, title and interest in and to the Lower Tier Regular Classes, including all payments of principal and interest thereon received after the month of the Issue Date.

  • Trust Estate The assets subject to this Agreement and the Indenture, transferred by the Depositor to the Issuer and pledged by the Issuer to the Indenture Trustee, which assets consist of all accounts, accounts receivable, contract rights, general intangibles, chattel paper, instruments, documents, money, deposit accounts, certificates of deposit, goods, notes, drafts, letters of credit, advices of credit, investment property, uncertificated securities and rights to payment of any and every kind consisting of, arising from or relating to any of the following: (a) the Mortgage Loans listed in the Mortgage Loan Schedule, and principal due and payable after the Cut-off Date, but not including interest and principal due and payable on any Mortgage Loans on or before the Cut-off Date, together with the Mortgage Files relating to such Mortgage Loans; (b) any Insurance Proceeds, REO Property, Liquidation Proceeds and other recoveries (in each case, subject to clause (a) above), (c) the Collection Account, the Note Account, any Custodial Account, any Escrow Account and all amounts deposited therein pursuant to the applicable provisions of this Agreement, (d) any Insurance Policies, (e) the rights of the Depositor under the Mortgage Loan Sale Agreement and each Servicing Agreement, the Cap Agreement and all amounts received from the Cap Provider thereunder (to the extent provided herein) and (f) all income, revenues, issues, products, revisions, substitutions, replacements, profits, rents and all cash and non-cash proceeds of the foregoing.

  • Title to the Trust Estate Legal title to all the Trust Estate shall be vested at all times in the Issuer as a separate legal entity.

  • No Legal Title to Owner Trust Estate The Certificateholders shall not have legal title to any part of the Owner Trust Estate solely by virtue of their status as a Certificateholder. The Certificateholders shall be entitled to receive distributions with respect to their undivided beneficial interest therein only in accordance with Articles V and VIII. No transfer, by operation of law or otherwise, of any right, title or interest of the Certificateholders to and in their ownership interest in the Owner Trust Estate shall operate to terminate this Trust Agreement or the trusts hereunder or entitle any transferee to an accounting or to the transfer to it of legal title to any part of the Owner Trust Estate.