Information to Holders. As soon as practicable following the date specified in the Prospectus or the Prospectus Supplement for each Series, the Trustee will make available, or cause to be made available, the Class Factor (or Component Factor), carried to eight decimal places, for each Class of Certificates (or Component) in such Series after giving effect to the distribution of the related Principal Distribution Amount during the current calendar month and any addition to the Class Balance of any Accrual Class (or Component Balance of any Accrual Component). The Trustee will also furnish or cause to be furnished to each Person who was a Holder of a Certificate at any time during a calendar year such statements and information as are required to be furnished by the Internal Revenue Code.
Appears in 4 contracts
Samples: Remic Master Trust Agreement, Remic Master Trust Agreement, Remic Master Trust Agreement
Information to Holders. As soon as practicable following the date specified in the Prospectus or the Prospectus Supplement for each Series, the Trustee will make available, or cause to be made available, the Class Factor (or Component Factor), carried to eight decimal places, for each Class of Certificates (or Component) in such Series after giving effect to the distribution of the related Principal Distribution Amount during the current calendar month and any addition to the Class Balance of any Accrual Class (or Component Balance of any Accrual Component). The Trustee will also furnish furnish, or cause to be furnished to each Person who was a Holder of a Certificate at any time during a calendar year such statements and information as are required to be furnished by the Internal Revenue Code.
Appears in 4 contracts
Samples: Remic Master Trust Agreement, Remic Master Trust Agreement, Remic Master Trust Agreement