Common use of Custodian Fee Clause in Contracts

Custodian Fee. The annual on-going fee payable by the Master Servicer on behalf of the Trust to the Custodian from income on funds held in the Collection Account as provided in Section 5.07 and pursuant to the terms of the separate fee letter agreement for HomeBanc Mortgage Trust 2006-2 Mortgage Backed Notes. Cut-off Date: November 1, 2006. Cut-off Date Balance: $456,337,191.70.

Appears in 1 contract

Samples: Transfer and Servicing Agreement (Homebanc Corp)

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Custodian Fee. The annual on-going fee payable by the Master Servicer on behalf of the Trust to the Custodian from income on funds held in the Collection Account as provided in Section 5.07 and pursuant to the terms of the separate fee letter agreement for HomeBanc Mortgage Trust 20062005-2 5 Mortgage Backed Notes. Cut-off Date: November 1, 20062005. Cut-off Date Balance: $456,337,191.701,000,713,642.

Appears in 1 contract

Samples: Transfer and Servicing Agreement (HomeBanc Mortgage Trust 2005-5)

Custodian Fee. The annual on-going fee payable by the Master Servicer on behalf of the Trust to the Custodian from income on funds held in the Collection Account as provided in Section 5.07 and pursuant to the terms of the separate fee letter agreement for HomeBanc Mortgage Trust 2006-2 [ ] Mortgage Backed Notes. Cut-off Date: November 1, 2006. Cut-off Date Balance: $456,337,191.70[ ].

Appears in 1 contract

Samples: Transfer and Servicing Agreement (HMB Acceptance Corp.)

Custodian Fee. The annual on-going fee payable by the Master Servicer on behalf of the Trust to the Custodian from income on funds held in the Collection Account as provided in Section 5.07 and pursuant to the terms of the separate fee letter agreement for HomeBanc TBW Mortgage Trust 2006-2 [ ] Mortgage Backed Notes. Cut-off Date: November 1, 2006. Cut-off Date Balance: $456,337,191.70[ ].

Appears in 1 contract

Samples: Transfer and Servicing Agreement (TBALT Corp.)

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Custodian Fee. The annual on-going fee payable by the Master Servicer on behalf of the Trust Fund to the Custodian from income on funds held in the Collection Account as provided in Section 5.07 and pursuant to the terms of the separate fee letter agreement for HomeBanc Mortgage Trust 2006Mortgage Pass-2 Mortgage Backed NotesThrough Certificates, Series [ ]. Cut-off Date: November 1, 2006. Cut-off Date Balance: $456,337,191.70[ ].

Appears in 1 contract

Samples: Pooling and Servicing Agreement (HMB Acceptance Corp.)

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