Common use of Reports Filed with Securities and Exchange Commission Clause in Contracts

Reports Filed with Securities and Exchange Commission. (a) (i) Within 15 days after each Distribution Date, the Securities Administrator shall, in accordance with industry standards, file with the Commission via the Electronic Data Gathering and Retrieval System (“XXXXX”), a Distribution Report on Form 10-D, signed by the Master Servicer, with a copy of the Monthly Statement to be furnished by the Securities Administrator to the Certificateholders for such Distribution Date and detailing all data elements specified in Item 1121(a) of Regulation AB; provided that the Securities Administrator shall have received no later than 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 in addition to the Monthly Statement that is required to be included on Form 10-D (“Additional Form 10-D Disclosure”) shall, pursuant to the paragraph immediately below, be reported by the parties set forth on Exhibit Q to the Master Servicer and the Depositor, approved by the Depositor, and the 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 Master Servicer is the reporting party as set forth in Exhibit Q) 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.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns ALT-A Trust 2006-2, Mortgage Pass-Through Certificates, Series 2006-2)

AutoNDA by SimpleDocs

Reports Filed with Securities and Exchange Commission. (a) (i) (A) Within 15 days after each Distribution DateDate (subject to permitted exceptions under the Exchange Act), the Securities Administrator shall, in accordance with industry standards, prepare and file with the Commission via the Electronic Data Gathering and Retrieval System (“XXXXX”), a Distribution Report on Form 10-D, signed by the Master Servicer, with a copy of the Monthly Statement to be furnished by the Securities Administrator to the Certificateholders for such Distribution Date and detailing all data elements specified in Item 1121(a) of Regulation ABattached thereto; provided that that, the Securities Administrator shall have received no later than 5 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 (“Additional Form 10-D Disclosure”) shall, pursuant to the paragraph immediately below, shall be reported by the parties set forth on Exhibit Q P to the Master Servicer Securities Administrator and the Depositor, pursuant to the paragraph immediately below, and approved for inclusion by the Depositor, and the Master Servicer 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 with respect to cases in which the Master Servicer case where the Securities Administrator is the reporting party as set forth in Exhibit QP) 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.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (SACO I Trust 2007-1)

Reports Filed with Securities and Exchange Commission. (a) (i) Within i)Within 15 days after each Distribution Date, the Securities Administrator shall, in accordance with industry standards, prepare and file with the Commission via the Electronic Data Gathering and Retrieval System (“XXXXX”), a Distribution Report on Form 10-D, signed by the Master Servicer, with a copy of the Monthly Statement to be furnished by the Securities Administrator to the Certificateholders for such Distribution Date and detailing all data elements specified in Item 1121(a) of Regulation AB; provided that the Securities Administrator shall have received no later than 5 seven (7) 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 in addition to the Monthly Statement that is required to be included on Form 10-D (“Additional Form 10-D Disclosure”) shallshall be, pursuant to the paragraph immediately below, be reported by the parties set forth on Exhibit Q to the Master Servicer Securities Administrator and the Depositor, Depositor and approved by the Depositor, and the Master Servicer 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 with respect to cases in which the Master Servicer when it is the reporting party as set forth in Exhibit Q) 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.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-He3)

Reports Filed with Securities and Exchange Commission. (a) (i) (A) Within 15 days after each Distribution Date, the Securities Administrator shall, in accordance with industry standards, file with the Commission via the Electronic Data Gathering and Retrieval System (“XXXXX”), a Distribution Report on Form 10-D, signed by the Master Servicer, with a copy of the Monthly Statement monthly statement to be furnished by the Securities Administrator to the Certificateholders for such Distribution Date and detailing all data elements specified in Item 1121(a) of Regulation AB; provided that the Securities Administrator shall have received no later than 5 calendar five (5) 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 in addition to the Monthly Statement that is required to be included on Form 10-D (“Additional Form 10-D Disclosure”) shallshall be approved by the Depositor. Within five (5) calendar days after the related Distribution Date, pursuant to the paragraph immediately below, be reported by (i) the parties set forth on in Exhibit Q P shall be required to provide, pursuant to section 3.19(a)(iv) below, to the Master Servicer Securities Administrator and the Depositor, approved to the extent known, in XXXXX-compatible format, or in such other form as otherwise agreed upon by the Depositor, Securities Administrator and the Master Servicer will have no duty or liability for any failure hereunder to determine or prepare Depositor and such party, the form and substance of any Additional Form 10-D Disclosure absent such reporting Disclosure, if applicable, and (other than with respect ii) the Depositor will approve, as to cases in which form and substance, or disapprove, as the Master Servicer is case may be, the reporting party as set forth in Exhibit Q) or prepare any inclusion of the Additional Form 10-D Disclosure absent such reporting and approval. on Form 10-D. The Depositor shall will 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.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (SACO I Trust 2006-2)

Reports Filed with Securities and Exchange Commission. (a) (i) (A) Within 15 days after each Distribution Date, the Securities Administrator Indenture Trustee shall, in accordance with industry standards, file with the Commission via the Electronic Data Gathering and Retrieval System (“XXXXX”), a Distribution Report on Form 10-D, signed by the Master Servicer, with a copy of the Monthly Statement monthly statement to be furnished by the Securities Administrator Indenture Trustee to the Certificateholders Noteholders for such Distribution Date and detailing all data elements specified in Item 1121(a) of Regulation AB; provided that the Securities Administrator Indenture Trustee shall have received no later than 5 calendar five (5) calandar days after the related Distribution Servicer Reporting Date, all information required to be provided to the Securities Administrator Indenture Trustee as described in clause (a)(iv) below. Any disclosure in addition to the Monthly Statement that is required to be included on Form 10-D (“Additional Form 10-D Disclosure”) shallshall be approved by the Depositor. Within five (5) calendar days after the related Servicer Reporting Date, pursuant to the paragraph immediately below, be reported by (i) the parties set forth on in Exhibit Q I shall be required to provide, pursuant to section 5.11(a)(iv) below, to the Master Servicer Indenture Trustee and the Depositor, approved to the extent known (by a Responsible Officer in the case of the Owner Trustee), in XXXXX-compatible format at the email address set forth in Section 10.06 with respect to the Indenture Trustee, or in such other form as otherwise agreed upon by the Depositor, Indenture Trustee and the Master Servicer will have no duty or liability for any failure hereunder to determine or prepare Depositor and such party, the form and substance of any Additional Form 10-D Disclosure absent such reporting Disclosure, if applicable, and (other than with respect ii) the Depositor will approve, as to cases in which form and substance, or disapprove, as the Master Servicer is case may be, the reporting party as set forth in Exhibit Q) or prepare any inclusion of the Additional Form 10-D Disclosure absent such reporting and approval. on Form 10-D. The Depositor shall will be responsible for any reasonable fees and expenses assessed or incurred by the Securities Administrator Indenture Trustee in connection with including any Additional Form 10-D Disclosure on Form 10-D pursuant to this Section.

Appears in 1 contract

Samples: Sale and Servicing Agreement (Accredited Mortgage Loan REIT Trust)

Reports Filed with Securities and Exchange Commission. (a) (i) (A) Within 15 days after each Distribution DateDate (subject to permitted exceptions under the Exchange Act), the Securities Administrator Trustee shall, in accordance with industry standards, prepare and file with the Commission via the Electronic Data Gathering and Retrieval System (“XXXXXEXXXX”), a Distribution Report on Form 10-D, signed by the Master Servicer, with a copy of the Monthly Statement to be furnished by the Securities Administrator Trustee to the Certificateholders for such Distribution Date and detailing all data elements specified in Item 1121(a) of Regulation ABattached thereto; provided that that, the Securities Administrator Trustee shall have received no later than 5 five (5) calendar days after the related Distribution Date, all information required to be provided to the Securities Administrator Trustee 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 (“Additional Form 10-D Disclosure”) shall, pursuant to the paragraph immediately below, shall be reported by the parties set forth on Exhibit Q O to the Master Servicer Trustee and the Depositor, pursuant to the paragraph immediately below, and approved for inclusion by the Depositor, and the Master Servicer Trustee 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 Master Servicer case where the Trustee is the reporting party as set forth in Exhibit QO) 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.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2007-Ac6)

Reports Filed with Securities and Exchange Commission. (ai) (iA) Within 15 days after each Distribution Date, the Securities Administrator shall, in accordance with industry standards, prepare and file with the Commission via the Electronic Data Gathering and Retrieval System (“XXXXX”), a Distribution Report on Form 10-D, signed by the Master Servicer, with a copy of the Monthly Statement to be furnished by the Securities Administrator to the Certificateholders for such Distribution Date 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 5 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 (“Additional Form 10-D Disclosure”) shallshall be, pursuant to the paragraph immediately below, be reported by the parties set forth on Exhibit Q O to the Master Servicer Securities Administrator and the Depositor, Depositor and approved by the Depositor, and the Master Servicer 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 with respect to cases in which the Master Servicer case where the Securities Administrator is the reporting party as set forth in Exhibit QO) 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.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Suntrust Alternative Loan Trust, Series 2006-if Mortgage Pass-Through Certificates, Series 2006-1f)

AutoNDA by SimpleDocs

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 (“XXXXXEXXXX”), a Distribution Report on Form 10-D, signed by the Master ServicerDepositor, with a copy of the Monthly Statement to be furnished by the Securities Administrator to the Certificateholders for such Distribution Date and detailing all data elements specified in Item 1121(a) of Regulation ABDate; provided that that, the Securities Administrator shall have received no later than 5 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”) shallshall be, pursuant to the paragraph immediately below, be reported by the parties set forth on Exhibit Q D to the Master Servicer Securities Administrator and the Depositor, Depositor and approved by the Depositor, and the Master Servicer 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 with respect to cases in which the Master Servicer case where the Securities Administrator is the reporting party as set forth in Exhibit QD) 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.

Appears in 1 contract

Samples: Pooling Agreement (Bear Stearns ARM Trust 2006-3)

Reports Filed with Securities and Exchange Commission. (a) (i) (A) Within 15 days after each Distribution Date, for so long as the Securities Administrator Trust is subject to Exchange Act reporting requirements, the Trustee shall, in accordance with industry standards, prepare and file with the Commission via the Electronic Data Gathering and Retrieval System ("XXXXX"), a Distribution Report on Form 10-D, signed by the Master ServicerDepositor, with a copy of the Monthly Statement to be furnished by the Securities Administrator Trustee to the Certificateholders for such Distribution Date and detailing all data elements specified in Item 1121(a) of Regulation ABDate; provided that that, the Securities Administrator Trustee shall have received no later than 5 five (5) calendar days after the related Distribution Date, all information required to be provided to the Securities Administrator Trustee in such capacity as securities administrator for the Underlying Series 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 any information that is required to be filed under Form 10-D in connection with the Underlying Series pursuant to the Underlying Agreement, certain side letter agreements or otherwise required to be provided or incorporated by reference as instructed by the Depositor ("Additional Form 10-D Disclosure") shallshall be, pursuant to the paragraph immediately below, be reported by the parties set forth on Exhibit Q D to the Master Servicer Trustee and the Depositor, Depositor and approved by the Depositor, and the Master Servicer . The Trustee 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 Master Servicer case where the Trustee is the reporting party as set forth in Exhibit QD) and approval. Notwithstanding anything in this Agreement or prepare any Additional the Underlying Agreement to the contrary, the Trustee, as master servicer and/or securities administrator for each of the Underlying Series, shall aggregate and make available to the Depositor all information provided pursuant to Item 1121 of Regulation AB with respect to each Underlying Series for purposes of including such information in each Form 10-D Disclosure absent such reporting and approval. The Depositor shall that is required to 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 filed under this SectionAgreement.

Appears in 1 contract

Samples: Pooling Agreement (Bear Stearns Structured Products Inc. Trust 2008-R1)

Reports Filed with Securities and Exchange Commission. (a) (i1)(A) Within 15 days after each Distribution Date, the Securities Administrator shall, in accordance with industry standards, prepare and file with the Commission via the Electronic Data Gathering and Retrieval System (“XXXXX”), a Distribution Report on Form 10-D, signed by the Master Servicer, with a copy of the Monthly Statement to be furnished by the Securities Administrator to the Certificateholders Noteholders for such Distribution Date 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 5 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 (“Additional Form 10-D DisclosureDisclosure Information”) shallshall be, pursuant to the paragraph immediately below, be reported by the parties set forth on Exhibit Q G to the Master Servicer Securities Administrator and the Depositor, Depositor and approved by the Depositor, and the Master Servicer 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 with respect to cases in which the Master Servicer case where the Securities Administrator is the reporting party as set forth in Exhibit QG) 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.

Appears in 1 contract

Samples: Sale and Servicing Agreement (Bear Stearns Asset Backed Securities I LLC)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!