Reports Filed with Securities and Exchange Commission. (a) (i) (A) Within 15 days after each Distribution Date, for so long as the Trust is subject to Exchange Act reporting requirements, the Securities Administrator shall, in accordance with industry standards, prepare and file with the Commission via the Electronic Data Gathering and Retrieval System (“EXXXX”), a Distribution Report on Form 10-D, signed by the Depositor, with a copy of the Monthly Statement to be furnished by the Securities Administrator to the Certificateholders for such Distribution Date; provided that, the Securities Administrator shall have received no later than five (5) calendar days after the related Distribution Date, all information required to be provided to the Securities Administrator as described in clause (a)(iv) below. Any disclosure that is in addition to the Monthly Statement and that is required to be included on Form 10-D, including the Form 10-D filed in connection with the Underlying Series (“Additional Form 10-D Disclosure”) shall be, pursuant to the paragraph immediately below, reported by the parties set forth on Exhibit D to the Securities Administrator and the Depositor and approved by the Depositor, and the Securities Administrator will have no duty or liability for any failure hereunder to determine or prepare any Additional Form 10-D Disclosure absent such reporting (other than in the case where the Securities Administrator is the reporting party as set forth in Exhibit D) and approval.
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Reports Filed with Securities and Exchange Commission. (a) (i) (A) Within 15 days after each Distribution Date, for so long as the Trust is subject to Exchange Act reporting requirements, the Securities Administrator shall, in accordance with industry standards, prepare and file with the Commission via the Electronic Data Gathering and Retrieval System (“EXXXXXXXXX”), a Distribution Report on Form 10-D, signed by the DepositorMaster Servicer, with a copy of the Monthly Statement monthly statement to be furnished by the Securities Administrator to the Certificateholders for such Distribution DateDate and detailing all data elements specified in Item 1121(a) of Regulation AB; provided that, that the Securities Administrator shall have received no later than five (5) calendar calandar days after the related Distribution Date, all information required to be provided to the Securities Administrator as described in clause (a)(iv) below. Any disclosure that is in addition to the Monthly Statement and that is required to be included on Form 10-D, including the Form 10-D filed in connection with the Underlying Series (“Additional Form 10-D Disclosure”) shall bebe approved by the Depositor. Within five (5) calendar days after the related Distribution Date, pursuant to the paragraph immediately below, reported by (i) the parties set forth on in Exhibit D P shall be required to provide, pursuant to section 3.19(a)(iv) below, to the Securities Administrator and the Depositor, to the extent known, in XXXXX-compatible format, or in such other form as otherwise agreed upon by the Securities Administrator and the Depositor and approved by such party, the Depositorform and substance of any Additional Form 10-D Disclosure, if applicable, and (ii) the Depositor will approve, as to form and substance, or disapprove, as the case may be, the inclusion of the Additional Form 10-D Disclosure on Form 10-D. The Depositor will be responsible for any reasonable fees and expenses assessed or incurred by the Securities Administrator will have no duty or liability for any failure hereunder to determine or prepare in connection with including any Additional Form 10-D Disclosure absent such reporting (other than in the case where the Securities Administrator is the reporting party as set forth in Exhibit D) and approvalon Form 10-D pursuant to this Section.
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Samples: Pooling and Servicing Agreement (SACO I Trust 2006-2)
Reports Filed with Securities and Exchange Commission. (a) (i) (A1)(A) Within 15 days after each Distribution Date, for so long as the Trust is subject to Exchange Act reporting requirements, the Securities Administrator shall, in accordance with industry standards, prepare and file with the Commission via the Electronic Data Gathering and Retrieval System (“EXXXXXXXXX”), a Distribution Report on Form 10-D, signed by the DepositorMaster Servicer, with a copy of the Monthly Statement to be furnished by the Securities Administrator to the Certificateholders Noteholders for such Distribution DateDate and detailing all data elements specified in Item 1121(a) of Regulation AB; provided that, the Securities Administrator shall have received no later than five (5) calendar days after the related Distribution Date, all information required to be provided to the Securities Administrator as described in clause (a)(iv) below. Any disclosure that is in addition to the Monthly Statement and that is required to be included on Form 10-D, including the D (“Form 10-D filed in connection with the Underlying Series (“Additional Form 10-D DisclosureDisclosure Information”) shall be, pursuant to the paragraph immediately below, reported by the parties set forth on Exhibit D G to the Securities Administrator and the Depositor and approved by the Depositor, and the Securities Administrator will have no duty or liability for any failure hereunder to determine or prepare any Additional Form 10-D Disclosure Information absent such reporting (other than in the case where the Securities Administrator is the reporting party as set forth in Exhibit DG) and approval.
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Samples: Sale and Servicing Agreement (Bear Stearns Asset Backed Securities I LLC)
Reports Filed with Securities and Exchange Commission. (a) (i) (A) Within 15 days after each Distribution Date, for so long as the Trust is subject to Exchange Act reporting requirements, the Securities Administrator shall, in accordance with industry standards, prepare and file with the Commission via the Electronic Data Gathering and Retrieval System (“EXXXXXXXXX”), a Distribution Report on Form 10-D, signed by the DepositorMaster Servicer, with a copy of the Monthly Statement to be furnished by the Securities Administrator to the Certificateholders for such Distribution DateDate and detailing all data elements specified in Item 1121(a) of Regulation AB; provided that, the Securities Administrator shall have received no later than five (5) calendar days after the related Distribution Date, all information required to be provided to the Securities Administrator as described in clause (a)(iv) below. Any disclosure that is in addition to the Monthly Statement and that is required to be included on Form 10-D, including the Form 10-D filed in connection with the Underlying Series (“Additional Form 10-D Disclosure”) shall be, pursuant to the paragraph immediately below, reported by the parties set forth on Exhibit D O to the Securities Administrator and the Depositor and approved by the Depositor, and the Securities Administrator will have no duty or liability for any failure hereunder to determine or prepare any Additional Form 10-D Disclosure absent such reporting (other than in the case where the Securities Administrator is the reporting party as set forth in Exhibit DO) and approval.
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Reports Filed with Securities and Exchange Commission. (a) (i) (A) Within 15 days after each Distribution Date, for so long as the Trust is Date (subject to permitted exceptions under the Exchange Act reporting requirementsAct), the Securities Administrator shall, in accordance with industry standards, prepare and file with the Commission via the Electronic Data Gathering and Retrieval System (“EXXXXXXXXX”), a Distribution Report on Form 10-D, signed by the DepositorMaster Servicer, with a copy of the Monthly Statement to be furnished by the Securities Administrator to the Certificateholders for such Distribution DateDate attached thereto; provided that, the Securities Administrator shall have received no later than five (5) calendar days after the related Distribution Date, all information required to be provided to the Securities Administrator as described in clause (a)(iv) below. Any disclosure that is in addition to the Monthly Statement and that is required to be included on Form 10-D, including the Form 10-D filed in connection with the Underlying Series (“Additional Form 10-D Disclosure”) shall bebe reported by the parties set forth on Exhibit P to the Securities Administrator and the Depositor, pursuant to the paragraph immediately below, reported by the parties set forth on Exhibit D to the Securities Administrator and the Depositor and approved for inclusion by the Depositor, and the Securities Administrator will have no duty or liability for any failure hereunder to determine or prepare any Additional Form 10-D Disclosure absent such reporting (other than in the case where the Securities Administrator is the reporting party as set forth in Exhibit DP) and approval.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (SACO I Trust 2007-1)
Reports Filed with Securities and Exchange Commission. (a) (i) (A) Within 15 days after each Distribution Date, for so long as the Trust is subject to Exchange Act reporting requirements, the Securities Administrator shall, in accordance with industry standards, prepare and file with the Commission via the Electronic Data Gathering and Retrieval System (“EXXXXXXXXX”), a Distribution Report on Form 10-D, signed by the DepositorMaster Servicer, with a copy of the Monthly Statement to be furnished by the Securities Administrator to the Certificateholders for such Distribution DateDate and detailing all data elements specified in Item 1121(a) of Regulation AB; provided that, that the Securities Administrator shall have received no later than five (5) 5 calendar days after the related Distribution Date, all information required to be provided to the Securities Administrator as described in clause (a)(iv) below. Any disclosure that is in addition to the Monthly Statement and that is required to be included on Form 10-D, including the Form 10-D filed in connection with the Underlying Series (“Additional Form 10-D Disclosure”) shall beshall, pursuant to the paragraph immediately below, be reported by the parties set forth on Exhibit D Q to the Securities Administrator Master Servicer and the Depositor and Depositor, approved by the Depositor, and the Securities Administrator Master Servicer will have no duty or liability for any failure hereunder to determine or prepare any Additional Form 10-D Disclosure absent such reporting (other than with respect to cases in which the case where the Securities Administrator Master Servicer is the reporting party as set forth in Exhibit DQ) or prepare any Additional Form 10-D Disclosure absent such reporting and approval. The Depositor shall be responsible for any reasonable fees and expenses assessed or incurred by the Securities Administrator in connection with including any Additional Form 10-D Disclosure on Form 10-D pursuant to this Section.
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Reports Filed with Securities and Exchange Commission. (a) (i) (A) Within i)Within 15 days after each Distribution Date, for so long as the Trust is subject to Exchange Act reporting requirements, the Securities Administrator shall, in accordance with industry standards, prepare and file with the Commission via the Electronic Data Gathering and Retrieval System (“EXXXXXXXXX”), a Distribution Report on Form 10-D, signed by the DepositorMaster Servicer, with a copy of the Monthly Statement to be furnished by the Securities Administrator to the Certificateholders for such Distribution DateDate and detailing all data elements specified in Item 1121(a) of Regulation AB; provided that, that the Securities Administrator shall have received no later than five seven (57) calendar days after the related Distribution Date, all information required to be provided to the Securities Administrator as described in clause (a)(iva)(ii) below. Any disclosure that is in addition to the Monthly Statement and that is required to be included on Form 10-D, including the Form 10-D filed in connection with the Underlying Series (“Additional Form 10-D Disclosure”) shall be, pursuant to the paragraph immediately below, reported by the parties set forth on Exhibit D Q to the Securities Administrator and the Depositor and approved by the Depositor, and the Securities Administrator will have no duty or liability for any failure hereunder to determine or prepare any Additional Form 10-D Disclosure absent such reporting (other than in the case where the Securities Administrator with respect to when it is the reporting party as set forth in Exhibit DQ) and approval.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-He3)