DISTRIBUTIONS; ADVANCES BY THE SERVICER. 75 SECTION 4.01. Advances....................................................................75 SECTION 4.02. Reduction of Servicing Compensation in Connection with Prepayment Interest Shortfalls.........................................................76 SECTION 4.03. Distributions on the REMIC Interests........................................76 SECTION 4.04. Distributions...............................................................76 SECTION 4.05. Monthly Statements to Certificateholders....................................83 ARTICLE V THE CERTIFICATES..........................................................................86 SECTION 5.01. The Certificates............................................................86 SECTION 5.02. Certificate Register; Registration of Transfer and Exchange of Certificates................................................................87 SECTION 5.03. Mutilated, Destroyed, Lost or Stolen Certificates...........................90 SECTION 5.04. Persons Deemed Owners.......................................................91 SECTION 5.05. Access to List of Certificateholders' Names and Addresses...................91 SECTION 5.06. Book-Entry Certificates.....................................................91 SECTION 5.07. Notices to Depository.......................................................92 SECTION 5.08. Definitive Certificates.....................................................92 SECTION 5.09. Maintenance of Office or Agency.............................................93 SECTION 5.10. Authenticating Agents.......................................................93
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Chase Funding Inc), Pooling and Servicing Agreement (Chase Funding Inc)
DISTRIBUTIONS; ADVANCES BY THE SERVICER. 75 68 SECTION 4.01. Advances....................................................................75 68 SECTION 4.02. Reduction of Servicing Compensation in Connection with Prepayment Interest Shortfalls.........................................................76 ..................................................................69 SECTION 4.03. Distributions on the REMIC Interests........................................76 Subsidiary REMIC.......................................69 SECTION 4.04. Distributions...............................................................76 69 SECTION 4.05. Monthly Statements to Certificateholders....................................83 74 SECTION 4.06. Pre-Funding Account.........................................................77 SECTION 4.07. Capitalized Interest Account................................................78 ARTICLE V THE CERTIFICATES..........................................................................86 79 SECTION 5.01. The Certificates............................................................86 79 SECTION 5.02. Certificate Register; Registration of Transfer and Exchange of Certificates................................................................87 80 SECTION 5.03. Mutilated, Destroyed, Lost or Stolen Certificates...........................90 83 SECTION 5.04. Persons Deemed Owners.......................................................91 83 SECTION 5.05. Access to List of Certificateholders' Names and Addresses...................91 83 SECTION 5.06. Book-Entry Certificates.....................................................91 84 SECTION 5.07. Notices to Depository.......................................................92 85 SECTION 5.08. Definitive Certificates.....................................................92 85 SECTION 5.09. Maintenance of Office or Agency.............................................93 85 SECTION 5.10. Authenticating Agents.......................................................9385 SECTION 5.11. Appointment of Paying Agent.................................................86 TABLE OF CONTENTS (continued) Page ---- ARTICLE VI THE DEPOSITOR AND THE SERVICER............................................................86 SECTION 6.01. Respective Liabilities of the Depositor and the Servicer....................86 SECTION 6.02. Merger or Consolidation of the Depositor or the Servicer....................87 SECTION 6.03. Limitation on Liability of the Depositor, the Servicer and Others...........87
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Chase Funding Inc), Pooling and Servicing Agreement (Chase Manhattan Acceptance Corp /De/)
DISTRIBUTIONS; ADVANCES BY THE SERVICER. 75 62 SECTION 4.01. Advances....................................................................75 62 SECTION 4.02. Reduction of Servicing Compensation in Connection with Prepayment Interest Shortfalls.........................................................76 63 SECTION 4.03. Distributions on the REMIC Interests........................................76 63 SECTION 4.04. Distributions...............................................................76 64 SECTION 4.05. Monthly Statements to Certificateholders....................................83 69 ARTICLE V THE CERTIFICATES..........................................................................86 72 SECTION 5.01. The Certificates............................................................86 72 SECTION 5.02. Certificate Register; Registration of Transfer and Exchange of Certificates................................................................87 73 SECTION 5.03. Mutilated, Destroyed, Lost or Stolen Certificates...........................90 76 SECTION 5.04. Persons Deemed Owners.......................................................91 77 SECTION 5.05. Access to List of Certificateholders' Names and Addresses...................91 77 SECTION 5.06. Book-Entry Certificates.....................................................91 77 SECTION 5.07. Notices to Depository.......................................................92 78 SECTION 5.08. Definitive Certificates.....................................................92 78 SECTION 5.09. Maintenance of Office or Agency.............................................93 78 SECTION 5.10. Authenticating Agents.......................................................9379 SECTION 5.11. Appointment of Paying Agent.................................................79
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Chase Funding Inc)
DISTRIBUTIONS; ADVANCES BY THE SERVICER. 75 69 SECTION 4.01. Advances....................................................................75 69 SECTION 4.02. Reduction of Servicing Compensation in Connection with Prepayment Interest Shortfalls.........................................................76 69 SECTION 4.03. Distributions on the REMIC Interests........................................76 Subsidiary REMIC.......................................70 SECTION 4.04. Distributions...............................................................76 70 SECTION 4.05. Monthly Statements to Certificateholders....................................83 75 SECTION 4.06. Pre-Funding Account.........................................................77 SECTION 4.07. Capitalized Interest Account................................................78 ARTICLE V THE CERTIFICATES..........................................................................86 79 SECTION 5.01. The Certificates............................................................86 79 SECTION 5.02. Certificate Register; Registration of Transfer and Exchange of Certificates................................................................87 80 SECTION 5.03. Mutilated, Destroyed, Lost or Stolen Certificates...........................90 83 SECTION 5.04. Persons Deemed Owners.......................................................91 84 SECTION 5.05. Access to List of Certificateholders' Names and Addresses...................91 84 SECTION 5.06. Book-Entry Certificates.....................................................91 84 SECTION 5.07. Notices to Depository.......................................................92 85 SECTION 5.08. Definitive Certificates.....................................................92 85 SECTION 5.09. Maintenance of Office or Agency.............................................93 86 SECTION 5.10. Authenticating Agents.......................................................9386 SECTION 5.11. Appointment of Paying Agent.................................................86 TABLE OF CONTENTS (continued) Page ARTICLE VI THE DEPOSITOR AND THE SERVICER............................................................87 SECTION 6.01. Respective Liabilities of the Depositor and the Servicer....................87 SECTION 6.02. Merger or Consolidation of the Depositor or the Servicer....................87 SECTION 6.03. Limitation on Liability of the Depositor , the Servicer and Others..........87
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Chase Funding Inc)
DISTRIBUTIONS; ADVANCES BY THE SERVICER. 75 73 SECTION 4.01. Advances....................................................................75 73 SECTION 4.02. Reduction of Servicing Compensation in Connection with Prepayment Interest Shortfalls.........................................................76 74 SECTION 4.03. Distributions on the REMIC Interests........................................76 74 SECTION 4.04. Distributions...............................................................76 75 SECTION 4.05. Monthly Statements to Certificateholders....................................83 81 ARTICLE V THE CERTIFICATES..........................................................................86 84 SECTION 5.01. The Certificates............................................................86 84 SECTION 5.02. Certificate Register; Registration of Transfer and Exchange of Certificates................................................................87 85 SECTION 5.03. Mutilated, Destroyed, Lost or Stolen Certificates...........................90 89 SECTION 5.04. Persons Deemed Owners.......................................................91 89 SECTION 5.05. Access to List of Certificateholders' Names and Addresses...................91 89 SECTION 5.06. Book-Entry Certificates.....................................................91 89 SECTION 5.07. Notices to Depository.......................................................92 90 SECTION 5.08. Definitive Certificates.....................................................92 90 SECTION 5.09. Maintenance of Office or Agency.............................................93 91 SECTION 5.10. Authenticating Agents.......................................................91 SECTION 5.11. Appointment of Paying Agent.................................................92 TABLE OF CONTENTS (continued) Page ARTICLE VI THE DEPOSITOR AND THE SERVICER............................................................92 SECTION 6.01. Respective Liabilities of the Depositor and the Servicer....................92 SECTION 6.02. Merger or Consolidation of the Depositor or the Servicer....................92 SECTION 6.03. Limitation on Liability of the Depositor, the Servicer and Others...........93
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Chase Funding Inc)
DISTRIBUTIONS; ADVANCES BY THE SERVICER. 75 71 SECTION 4.01. Advances....................................................................75 71 SECTION 4.02. Reduction of Servicing Compensation in Connection with Prepayment Interest Shortfalls.........................................................76 72 SECTION 4.03. Distributions on the REMIC Interests........................................76 72 SECTION 4.04. Distributions...............................................................76 72 SECTION 4.05. Monthly Statements to Certificateholders....................................83 78 ARTICLE V THE CERTIFICATES..........................................................................86 81 SECTION 5.01. The Certificates............................................................86 81 SECTION 5.02. Certificate Register; Registration of Transfer and Exchange of Certificates................................................................87 82 SECTION 5.03. Mutilated, Destroyed, Lost or Stolen Certificates...........................90 86 SECTION 5.04. Persons Deemed Owners.......................................................91 86 SECTION 5.05. Access to List of Certificateholders' Names and Addresses...................91 86 SECTION 5.06. Book-Entry Certificates.....................................................91 86 SECTION 5.07. Notices to Depository.......................................................92 87 SECTION 5.08. Definitive Certificates.....................................................92 87 SECTION 5.09. Maintenance of Office or Agency.............................................93 88 SECTION 5.10. Authenticating Agents.......................................................9388 SECTION 5.11. Appointment of Paying Agent.................................................89
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Chase Funding Inc)
DISTRIBUTIONS; ADVANCES BY THE SERVICER. 75 78 SECTION 4.01. Advances....................................................................75 .........................................................................78 SECTION 4.02. Reduction of Servicing Compensation in Connection with Prepayment Interest Shortfalls.........................................................76 ..............................................................79 SECTION 4.03. Distributions on the REMIC Interests........................................76 .............................................79 SECTION 4.04. Distributions...............................................................76 ....................................................................79 SECTION 4.05. Monthly Statements to Certificateholders....................................83 .........................................86 TABLE OF CONTENTS (continued) PAGE ARTICLE V THE CERTIFICATES..........................................................................86 ............................................................................89 SECTION 5.01. The Certificates............................................................86 .................................................................89 SECTION 5.02. Certificate Register; Registration of Transfer and Exchange of Certificates................................................................87 .....................................................................91 SECTION 5.03. Mutilated, Destroyed, Lost or Stolen Certificates...........................90 ................................94 SECTION 5.04. Persons Deemed Owners.......................................................91 ............................................................94 SECTION 5.05. Access to List of Certificateholders' Names and Addresses...................91 ........................95 SECTION 5.06. Book-Entry Certificates.....................................................91 ..........................................................95 SECTION 5.07. Notices to Depository.......................................................92 ............................................................96 SECTION 5.08. Definitive Certificates.....................................................92 ..........................................................96 SECTION 5.09. Maintenance of Office or Agency.............................................93 ..................................................96 SECTION 5.10. Authenticating Agents.......................................................93............................................................97 SECTION 5.11. Appointment of Paying Agent......................................................97
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Chase Funding Trust, Series 2004-2)
DISTRIBUTIONS; ADVANCES BY THE SERVICER. 75 63 SECTION 4.01. Advances....................................................................75 .........................................................................63 SECTION 4.02. Reduction of Servicing Compensation in Connection with Prepayment Interest Shortfalls.........................................................76 ..............................................................63 SECTION 4.03. Distributions on the REMIC Interests........................................76 Subsidiary REMIC............................................64 SECTION 4.04. Distributions...............................................................76 ....................................................................64 SECTION 4.05. Monthly Statements to Certificateholders....................................83 .........................................68 SECTION 4.06. [RESERVED].......................................................................71 SECTION 4.07. [RESERVED].......................................................................71 ARTICLE V THE CERTIFICATES..........................................................................86 ..............................................................................71 SECTION 5.01. The Certificates............................................................86 .................................................................71 SECTION 5.02. Certificate Register; Registration of Transfer and Exchange of Certificates................................................................87 .....................................................................72 SECTION 5.03. Mutilated, Destroyed, Lost or Stolen Certificates...........................90 ................................75 SECTION 5.04. Persons Deemed Owners.......................................................91 ............................................................76 SECTION 5.05. Access to List of Certificateholders' Names and Addresses...................91 ........................76 SECTION 5.06. Book-Entry Certificates.....................................................91 ..........................................................76 SECTION 5.07. Notices to Depository.......................................................92 ............................................................77 SECTION 5.08. Definitive Certificates.....................................................92 ..........................................................77 SECTION 5.09. Maintenance of Office or Agency.............................................93 ..................................................78 SECTION 5.10. Authenticating Agents.......................................................93............................................................78 SECTION 5.11. Appointment of Paying Agent......................................................78 Table of Contents (continued) Page ARTICLE VI THE DEPOSITOR AND THE SERVICER................................................................79 SECTION 6.01. Respective Liabilities of the Depositor and the Servicer.........................79 SECTION 6.02. Merger or Consolidation of the Depositor or the Servicer.........................79 SECTION 6.03. Limitation on Liability of the Depositor, the Servicer and Others................79 SECTION 6.04. Limitation on Resignation of Servicer............................................80 SECTION 6.05. Errors and Omissions Insurance; Fidelity Bonds...................................80
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Chase Funding Inc)
DISTRIBUTIONS; ADVANCES BY THE SERVICER. 75 59 SECTION 4.01. Advances....................................................................75 ..........................................................................59 SECTION 4.02. Reduction of Servicing Compensation in Connection with Prepayment Interest Shortfalls.........................................................76 ...............................................................60 SECTION 4.03. Distributions on the REMIC Interests........................................76 [RESERVED]........................................................................60 SECTION 4.04. Distributions...............................................................76 .....................................................................60 SECTION 4.05. Monthly Statements to Certificateholders....................................83 ..........................................63 ARTICLE V THE CERTIFICATES..........................................................................86 65 SECTION 5.01. The Certificates............................................................86 ..................................................................65 SECTION 5.02. Certificate Register; Registration of Transfer and Exchange of Certificates................................................................87 ......................................................................66 SECTION 5.03. Mutilated, Destroyed, Lost or Stolen Certificates...........................90 .................................70 SECTION 5.04. Persons Deemed Owners.......................................................91 .............................................................70 SECTION 5.05. Access to List of Certificateholders' Names and Addresses...................91 .........................70 SECTION 5.06. Book-Entry Certificates.....................................................91 ...........................................................70 SECTION 5.07. Notices to Depository.......................................................92 .............................................................71 SECTION 5.08. Definitive Certificates.....................................................92 ...........................................................71 SECTION 5.09. Maintenance of Office or Agency.............................................93 ...................................................72 SECTION 5.10. Authenticating Agents.............................................................72 SECTION 5.11. Appointment of Paying Agent.......................................................9373
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Chase Funding Inc)
DISTRIBUTIONS; ADVANCES BY THE SERVICER. 75 70 SECTION 4.01. Advances....................................................................75 .........................................................................70 SECTION 4.02. Reduction of Servicing Compensation in Connection with Prepayment Interest Shortfalls.........................................................76 ..............................................................71 SECTION 4.03. Distributions on the REMIC Interests........................................76 .............................................71 SECTION 4.04. Distributions...............................................................76 ....................................................................71 SECTION 4.05. Monthly Statements to Certificateholders....................................83 .........................................76 TABLE OF CONTENTS (continued) PAGE ARTICLE V THE CERTIFICATES..........................................................................86 ............................................................................79 SECTION 5.01. The Certificates............................................................86 .................................................................79 SECTION 5.02. Certificate Register; Registration of Transfer and Exchange of Certificates................................................................87 .....................................................................80 SECTION 5.03. Mutilated, Destroyed, Lost or Stolen Certificates...........................90 ................................84 SECTION 5.04. Persons Deemed Owners.......................................................91 ............................................................84 SECTION 5.05. Access to List of Certificateholders' Names and Addresses...................91 ........................84 SECTION 5.06. Book-Entry Certificates.....................................................91 ..........................................................84 SECTION 5.07. Notices to Depository.......................................................92 ............................................................85 SECTION 5.08. Definitive Certificates.....................................................92 ..........................................................85 SECTION 5.09. Maintenance of Office or Agency.............................................93 ..................................................86 SECTION 5.10. Authenticating Agents.......................................................93............................................................86 SECTION 5.11. Appointment of Paying Agent......................................................87
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Chase Funding Loan Acquisition Trust, Series 2004-Aq1)
DISTRIBUTIONS; ADVANCES BY THE SERVICER. 75 71 SECTION 4.01. Advances....................................................................75 71 SECTION 4.02. Reduction of Servicing Compensation in Connection with Prepayment Interest Shortfalls.........................................................76 ..............................................72 SECTION 4.03. Distributions on the REMIC Interests........................................76 72 SECTION 4.04. Distributions...............................................................76 72 SECTION 4.05. Monthly Statements to Certificateholders....................................83 79 ARTICLE V THE CERTIFICATES..........................................................................86 82 SECTION 5.01. The Certificates............................................................86 82 SECTION 5.02. Certificate Register; Registration of Transfer and Exchange of Certificates................................................................87 ofCertificates..............................................................83 SECTION 5.03. Mutilated, Destroyed, Lost or Stolen Certificates...........................90 86 SECTION 5.04. Persons Deemed Owners.......................................................91 87 SECTION 5.05. Access to List of Certificateholders' Names and Addresses...................91 87 SECTION 5.06. Book-Entry Certificates.....................................................91 87 SECTION 5.07. Notices to Depository.......................................................92 88 SECTION 5.08. Definitive Certificates.....................................................92 88 SECTION 5.09. Maintenance of Office or Agency.............................................93 89 SECTION 5.10. Authenticating Agents.......................................................9389 SECTION 5.11. Appointment of Paying Agent.................................................90
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Chase Funding Inc)
DISTRIBUTIONS; ADVANCES BY THE SERVICER. 75 70 SECTION 4.01. Advances....................................................................75 70 SECTION 4.02. Reduction of Servicing Compensation in Connection with Prepayment Interest Shortfalls.........................................................76 71 SECTION 4.03. Distributions on the REMIC Interests........................................76 Lower-Tier REMICs......................................71 SECTION 4.04. Distributions...............................................................76 71 SECTION 4.05. Monthly Statements to Certificateholders....................................83 77 SECTION 4.06. Pre-Funding Account.........................................................80 SECTION 4.07. Capitalized Interest Account................................................81 ARTICLE V THE CERTIFICATES..........................................................................86 82 SECTION 5.01. The Certificates............................................................86 82 SECTION 5.02. Certificate Register; Registration of Transfer and Exchange of Certificates................................................................87 84 SECTION 5.03. Mutilated, Destroyed, Lost or Stolen Certificates...........................90 87 SECTION 5.04. Persons Deemed Owners.......................................................91 87 SECTION 5.05. Access to List of Certificateholders' Names and Addresses...................91 87 SECTION 5.06. Book-Entry Certificates.....................................................91 88 SECTION 5.07. Notices to Depository.......................................................92 88 SECTION 5.08. Definitive Certificates.....................................................92 89 SECTION 5.09. Maintenance of Office or Agency.............................................93 89 SECTION 5.10. Authenticating Agents.......................................................9389 SECTION 5.11. Appointment of Paying Agent.................................................90 Table of Contents (continued) Page ARTICLE VI THE DEPOSITOR AND THE SERVICER............................................................90 SECTION 6.01. Respective Liabilities of the Depositor and the Servicer....................90 SECTION 6.02. Merger or Consolidation of the Depositor or the Servicer....................91 SECTION 6.03. Limitation on Liability of the Depositor, the Servicer and Others...........91
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Chase Funding Inc)
DISTRIBUTIONS; ADVANCES BY THE SERVICER. 75 59 SECTION 4.01. Advances....................................................................75 59 SECTION 4.02. Reduction of Servicing Compensation in Connection with Prepayment Interest Shortfalls.........................................................76 59 SECTION 4.03. Distributions on the REMIC Interests........................................76 [RESERVED]..................................................................60 SECTION 4.04. Distributions...............................................................76 60 SECTION 4.05. Monthly Statements to Certificateholders....................................83 63 ARTICLE V THE CERTIFICATES..........................................................................86 65 SECTION 5.01. The Certificates............................................................86 65 SECTION 5.02. Certificate Register; Registration of Transfer and Exchange of Certificates................................................................87 66 SECTION 5.03. Mutilated, Destroyed, Lost or Stolen Certificates...........................90 70 SECTION 5.04. Persons Deemed Owners.......................................................91 70 SECTION 5.05. Access to List of Certificateholders' Names and Addresses...................91 70 SECTION 5.06. Book-Entry Certificates.....................................................91 70 SECTION 5.07. Notices to Depository.......................................................92 71 SECTION 5.08. Definitive Certificates.....................................................92 71 SECTION 5.09. Maintenance of Office or Agency.............................................93 72 SECTION 5.10. Authenticating Agents.......................................................9372 SECTION 5.11. Appointment of Paying Agent.................................................73
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Chase Funding Inc)
DISTRIBUTIONS; ADVANCES BY THE SERVICER. 75 69 SECTION 4.01. Advances....................................................................75 69 SECTION 4.02. Reduction of Servicing Compensation in Connection with Prepayment Interest Shortfalls.........................................................76 Shortfalls .............................................70 SECTION 4.03. Distributions on the REMIC Interests........................................76 70 SECTION 4.04. Distributions...............................................................76 70 SECTION 4.05. Monthly Statements to Certificateholders....................................83 76 ARTICLE V THE CERTIFICATES..........................................................................86 .......................................................................79 SECTION 5.01. The Certificates............................................................86 79 SECTION 5.02. Certificate Register; Registration of Transfer and Exchange of Certificates................................................................87 Certificates ...............................................................80 SECTION 5.03. Mutilated, Destroyed, Lost or Stolen Certificates...........................90 83 SECTION 5.04. Persons Deemed Owners.......................................................91 84 SECTION 5.05. Access to List of Certificateholders' Names and Addresses...................91 84 SECTION 5.06. Book-Entry Certificates.....................................................91 84 SECTION 5.07. Notices to Depository.......................................................92 85 SECTION 5.08. Definitive Certificates.....................................................92 85 SECTION 5.09. Maintenance of Office or Agency.............................................93 85 SECTION 5.10. Authenticating Agents.......................................................9386 SECTION 5.11. Appointment of Paying Agent.................................................86
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Chase Funding Inc)