Common use of Allocation of Realized Losses and Trust Expenses Clause in Contracts

Allocation of Realized Losses and Trust Expenses. With respect to any Series of Certificates, the manner and priority of the allocation of Realized Losses, Administrative Fees, Eligible Expenses, Allowable Expense Amounts and Extraordinary Trust Expenses, if any, on any Distribution Date among the Classes, if any, of such Series shall be as set forth in the related Series Supplement.

Appears in 15 contracts

Samples: Trust Agreement (Freedom Depository LLC), Callable Treasury Strip Trust Certificates Series Supplement (Lehman Abs Corp), Trust Agreement (Select Asset Inc)

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Allocation of Realized Losses and Trust Expenses. With ------------------------------------------------ respect to any Series of Certificates, the manner and priority of the allocation of Realized Losses, Administrative Fees, Eligible Expenses, Allowable Expense Amounts and Extraordinary Trust Expenses, if any, on any Distribution Date among the Classes, if any, of such Series shall be as set forth in the related Series Supplement.

Appears in 4 contracts

Samples: Series Supplement (Elmwood Funding LTD), Series Supplement (Elmwood Funding LTD), Trust Agreement (Elmwood Funding LTD)

Allocation of Realized Losses and Trust Expenses. With respect to any Series of Certificates, the manner and priority of the allocation of Realized Losses, Administrative Fees, Eligible Expenses, Allowable Expense Amounts Losses and Extraordinary Trust Expenses, if any, on any Distribution Date among the Classes, if any, of such Series shall be as set forth in the related Series Supplement.

Appears in 1 contract

Samples: Trust Agreement (Southpoint Structured Assets Inc)

Allocation of Realized Losses and Trust Expenses. With respect to any Series of Certificates, the manner and priority of the allocation of Realized Losses, Administrative Fees, Eligible Expenses, Allowable Expense Amounts and Extraordinary Trust Expenses, if any, on any Distribution Date among the Classes, if any, of such Series shall be as set forth in the related Series Supplement.

Appears in 1 contract

Samples: Trust Agreement (Southpoint Structured Assets Inc)

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Allocation of Realized Losses and Trust Expenses. With ------------------------------------------------ respect to any Series of Certificates, the manner and priority of the allocation of Realized Losses, Administrative Fees, Eligible Expenses, Allowable Expense Amounts and Extraordinary Trust Expenses, if any, on any Distribution Date among the Classes, if any, of such Series shall be as set forth in the related Series Supplement.

Appears in 1 contract

Samples: Trust Agreement (Db Depositor Inc)

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