Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall make available or, upon request, submit to the Trustee, the Securities Administrator, the Rating Agency and the Depositor a copy of its parent company’s annual unaudited financial statements on or prior to May 31 of each year, beginning May 31, 2005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
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Samples: Trust Agreement (Thornburg Mortgage Securities Trust 2004-3)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall make available or, upon request, submit deliver to the Indenture Trustee, the Securities Administratoreach Rating Agency, the Rating Agency and Depositor and, so long at the Depositor Class A Notes are Outstanding, the Insurer, a copy of its parent company’s annual unaudited financial statements on or prior to May 31 of each year, beginning May 31, 20052006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
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Samples: Transfer and Servicing Agreement (Lehman ABS Corp. Home Equity Loan Trust 2005-1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall make available or, upon request, submit to the Trustee, the Securities Administratoreach Rating Agency, the Rating Agency any NIMS Insurer, and the Depositor a copy of its parent companycorporate parent’s annual unaudited audited financial statements on or prior to May March 31 of each year, beginning May March 31, 20052007. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder’s equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall make available or, upon request, submit to the Trustee, the Securities Administrator, the Rating Agency and the Depositor a copy of its parent company’s annual unaudited financial statements on or prior to May 31 of each year, beginning May 31, 20052004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Samples: Trust Agreement (Structured Asset Securities Corp Thorn Mort Sec Tr 2003-3)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall make available or, upon request, submit to the Trustee, the Securities Administratoreach Rating Agency, the Rating Agency Certificate Insurer and the Depositor a copy of its parent company’s the annual unaudited audited financial statements on or prior to May 31 March 31st of each year, beginning May year commencing on March 31, 20052007. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder's equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall make available or, upon request, submit to the Trusteeeach Rating Agency, the Securities Administratorany NIMS Insurer, the Rating Agency and the Depositor a copy of its parent company’s the annual unaudited audited financial statements of its corporate parent on or prior to May 31 March 31st of each year, beginning May year commencing on March 31, 20052008. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder's equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Samples: Trust Agreement (Structured Adjustable Rate Mortgage Loan Trust Series 2007-3)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall make available or, upon request, submit to the Trustee, the Securities Administratorany NIMS Insurer, the each Rating Agency and the Depositor a copy of its parent company’s the annual unaudited audited financial statements of its corporate parent on or prior to May 31 March 31st of each year, beginning May commencing on March 31, 20052007. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder's equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Samples: Trust Agreement (First Franklin Mortgage Loan Trust 2006-Ff17)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall make available or, upon request, submit to the Trustee, the Securities Administrator, the Rating Agency and the Depositor a copy of its parent company’s annual unaudited financial statements on or prior to May 31 of each year, beginning May 31, 20052006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Samples: Trust Agreement (Thornburg Mortgage Securities Trust 2005-3)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall make available or, upon request, submit to the Trustee, the Securities Administratoreach Rating Agency, the Rating Agency and Depositor and, upon request, the Depositor Certificate Insurer a copy of the annual audited financial statements of its parent company’s annual unaudited financial statements on or prior to May 31 March 31st of each year, beginning May year commencing on March 31, 20052007. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder's equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Samples: Trust Agreement (GreenPoint Mortgage Funding Trust 2006-Ar7)