Income Collection, Transaction Processing, Account Administration Sample Clauses

Income Collection, Transaction Processing, Account Administration. 0.25 of a basis point per annum on the average net assets of the Fund.
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Income Collection, Transaction Processing, Account Administration. 0.25 of a basis point per annum on the average net assets of the Fund. Gold Bullion Safekeeping – at the following rates, minimum $75,000 per annum: $20 per 400oz bar per month $10 per 100oz bar per month
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Related to Income Collection, Transaction Processing, Account Administration

  • Collection Account (a) On the Closing Date, the Master Servicer shall open and shall thereafter maintain a segregated account held in trust (the “Collection Account”), entitled “Collection Account, Aurora Loan Services Inc., as Master Servicer, in trust for the benefit of the Holders of Structured Asset Securities Corporation Mortgage Pass-Through Certificates, Series 2002-BC1”. The Collection Account shall relate solely to the Certificates issued by the Trust Fund hereunder, and funds in such Collection Account shall not be commingled with any other monies.

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