Investor Reporting Sample Clauses
Investor Reporting. During the time the Seller has serviced the Mortgage Loans, the Seller has properly prepared and timely submitted to each Investor all reports required to be delivered by the Seller in connection with such payments required by the Applicable Requirements and Accepted Servicing Practices in all material respects.
Investor Reporting. Promptly, but in no event later than two (2) Business Days of delivery to all Investors, the Company shall deliver to the Administrative Agent copies of all other material financial statements, appraisal reports and notices at any time or from time to time furnished to all Investors by the Company.
Investor Reporting. (i) Receive subscriptions for the purchase of interest in the Fund.
(ii) Review and process subscription documentation, including verifying completeness, with prompt delivery, where appropriate, of payment and supporting documentation to the custodian.
(iii) Arrange for issuance of Interests obtained through transfers of funds from members’ accounts at financial institutions and arrange for the exchange of Interests for shares of other eligible investment companies, when permitted by the Governing Documents and instructed by an Operational Contact.
(iv) Establish and maintain a cash account for purposes for processing investor transactions and performing certain anti-money laundering and due diligence checks.
(v) Process distributions, and, where relevant, deliver appropriate documentation to the Fund.
(vi) Coordinate payment of distributions.
(vii) Process transfers of Interests in accordance with the members’ instructions.
(viii) Prepare and transmit payments for distributions declared by the Fund with respect to the Fund, after deducting any amount required to be withheld by any applicable laws, rules, and regulations and in accordance with investor instructions.
(ix) Maintain and make changes to investor records/contact data, including, but not limited to, address changes and provide such data to the Manager as requested.
(x) Provide investor account information upon request and prepare and mail confirmations and statements of account to investor for all purchases, redemptions, and other confirmable transactions as agreed upon with the Fund.
(xi) Electronically deliver investor reports (i.e. financial statements, etc.) to current members.
(xii) Respond timely to investor audit requests.
Investor Reporting. Promptly upon the delivery to all Investors (but in any event within two (2) Business Days), the Company shall deliver to the Administrative Agent and the Lenders copies of all material documents, material notices and material communications at any time or from time to time furnished to all Investors by the Company, in each case regarding the Company or the Collateral. Notwithstanding the foregoing, the obligations in this Section 10.20 may be satisfied with respect to filings made by the Company by furnishing the Form 8-K (or the equivalent) of the Company or other relevant document, form, statement or disclosure, in each case, filed with the SEC within the applicable time periods required by applicable law and regulations. Documents required to be delivered pursuant to this Section 10.20 (to the extent any such documents are included in materials otherwise filed with the SEC) may be delivered electronically and if so delivered, shall be deemed to have been delivered on the date on which the Company notifies Administrative Agent, via electronic mail (or another method of written notice as agreed by Administrative Agent) (i) that the Company has posted such documents, or provided a link thereto on the Company’s website, or (ii) that such documents have been posted on the Company’s behalf on an Internet or intranet website, if any, to which each Lender and the Administrative Agent have access.
Investor Reporting. Substantially contemporaneously with the delivery to any Investor, the Company shall deliver to the Administrative Agent and the Lenders copies of all other material financial statements, appraisal reports and notices at any time or from time to time furnished to all Investors by the Company.
Investor Reporting. GNMA: Reports and Files Required: Complete original GNMA pool files should include: • 11705’s • 11706’s • MBS Security Information Required (GNMA I only):
1. Listing of current security holders to include name, address, tax identification number, and pro-rata share.
2. Transfer advices. • FNMA MBS and FNMA Whole Loans: Reports and Files Required: Complete original FNMA pool files to include: • 2005’s • Reconciliation of pool principal balance to security balances • Trial balance as of cutoff • Prepaid and Delinquent Loans reports as of cutoff • Curtailment collection reports as of cutoff • FHLMC: Reports and Files Required:
1. Copies of original Funding Reports (forms 15 and 15 A)
2. Trial Balance
3. Prepaid and Delinquent Loans Reports
4. Curtailment Collection Report
5. Loans paid in full
Investor Reporting