Report. Not later than 25 days after each Distribution Date, the Servicer shall forward or cause to be forwarded to the Trustee a statement, certified by a Servicing Officer, setting forth the status of the Custodial Account for P&I as of the close of business on the related Distribution Date, stating that all distributions from the Custodial Account for P&I required to be made by this Agreement have been made for the period covered by such statement (or if any required distribution has not been made, specifying the nature and status thereof) and showing, for the period covered by such statement, the aggregate of deposits into and withdrawals from the Custodial Account for P&I for each category of deposit specified in Section 3.2 and each category of withdrawal specified in Section 3.3. Such statement shall also include information as to the aggregate Principal Balance of all of the Loans as of the last day of the calendar month immediately preceding such Distribution Date. Copies of such statement shall be provided to any Certificateholder upon request by the Servicer, or by the Trustee so long as the Trustee has received the report as stipulated above at the Servicer's expense if the Servicer shall fail to provide such copies.
Appears in 30 contracts
Samples: Pooling and Servicing Agreement (Abn Amro Mortgage Corp Series 2001-5), Pooling and Servicing Agreement (Abn Amro Mortgage Corp Series 2001-8), Pooling and Servicing Agreement (Abn Amro Mortgage Corp Series 2001-6)
Report. Not later than 25 days after each Distribution Date, the Servicer shall forward or cause to be forwarded to the Trustee a statement, certified by a Servicing Officer, setting forth as to the status of the Custodial Certificate Account for P&I as of the close of business on the related Distribution Date, stating that all distributions from into the Custodial Certificate Account for P&I required to be made by this Agreement have been made for the period covered by such statement (or if any required distribution has not been made, specifying the nature and status thereof) and showing, for the period covered by such statement, the aggregate of deposits into the Certificate Account and withdrawals from the Custodial Account for P&I P&I, for each category of deposit specified in Section 3.2 and each category of withdrawal specified in Section 3.3. Such statement shall also include information as to the aggregate Principal Balance of all of the Loans as of the last day of the calendar month immediately preceding such Distribution Date. Copies of such statement shall be provided to any Certificateholder upon request by the Servicer, or by the Trustee so long as the Trustee has received the report as stipulated above at the Servicer's expense if the Servicer shall fail to provide such copies.
Appears in 3 contracts
Samples: Pooling and Servicing Agreement (Abn Amro Mort Corp Multi Class Mort Pass THR Cert Ser 2003-4), Pooling and Servicing Agreement (Abn Amro Mortgage Multi-Class Mor Pas THR Cer Ser 2003-11), Pooling and Servicing Agreement (Abn Amro Mort Corp Multi Class Mort Pass THR Cert Ser 2003-3)
Report. Not later than 25 days after each Distribution Date, the Servicer shall forward or cause to be forwarded to the Trustee a statement, certified by a Servicing Officer, setting forth as to the status of the Custodial Certificate Account for P&I as of the close of business on the related Distribution Date, stating that all distributions from into the Custodial Certificate Account for P&I required to be made by this Agreement have been made for the period covered by such statement (or if any required distribution has not been made, specifying the nature and status thereof) and showing, for the period covered by such statement, the aggregate of deposits into the Certificate Account and withdrawals from the Custodial Account for P&I P & I, for each category of deposit specified in Section 3.2 and each category of withdrawal specified in Section 3.3. Such statement shall also include information as to the aggregate Principal Balance of all of the Loans as of the last day of the calendar month immediately preceding such Distribution Date. Copies of such statement shall be provided to any Certificateholder upon request by the Servicer, or by the Trustee so long as the Trustee has received the report as stipulated above at the Servicer's expense if the Servicer shall fail to provide such copies.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Abn Amro Mortgage Corp Series 2002-9)
Report. Not later than 25 days after each Distribution Date, the Servicer shall forward or cause to be forwarded to the Trustee a statement, certified by a Servicing Officer, setting forth the status of the Custodial Account for P&I as of the close of business on the related Distribution Date, stating that all distributions from the Custodial Account for P&I required to be made by this Agreement have been made for the period covered by such statement (or if any required distribution has not been made, specifying the nature and status thereof) and showing, for the period covered by such statement, the aggregate of deposits into and withdrawals from the Custodial Account for P&I for each category of deposit specified in Section 3.2 and each category of withdrawal specified in Section 3.3. Such statement shall also include information as to the aggregate Principal Balance of all of the Loans as of the last day of the calendar month immediately preceding such Distribution Date. Copies of such statement shall be provided to any Certificateholder upon request by the Servicer, 104 or by the Trustee so long as the Trustee has received the report as stipulated above at the Servicer's expense if the Servicer shall fail to provide such copies.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Abn Amro Mortgage Corp Series 2001-8)