Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 2022-3 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC), Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222024-3 1 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and thethe property credited thereto are held for the benefit of the Series 2024-1
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC), Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222018-3 9 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC), Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222024-3 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and thethe property credited thereto are held for the benefit of the Series 2024-3
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC), Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222018-3 7 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC), Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 2022-3 2 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC), Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 2022-3 CertificateholdersClass A Certificateholders and the Collateral Interest Holder, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Class A Certificateholders and thethe Collateral Interest
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (American Express Centurion Bank), Pooling and Servicing Agreement (American Express Credit Account Master Trust)
Reserve Account. (a) The Servicer shall establish and maintainmaintain with a Qualified Institution, which may be the Trustee, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 2022-3 Investor Certificateholders, an Eligible Deposit Account a segregated trust account with the corporate trust department of such Qualified Institution (the “"Reserve Account”) "), bearing a designation clearly indicating that the funds --------------- deposited therein and theare held for the benefit of the Investor
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (First Usa Bank National Association), Pooling and Servicing Agreement (First Usa Credit Card Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222021-3 1 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC), Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222017-3 5 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC), Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222018-3 5 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC), Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 2022-3 4 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC), Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20221998-3 1 Certificateholders, with an Eligible Deposit Account Institution a segregated trust account (the “"Reserve Account”) "), bearing a designation clearly indicating that the funds deposited therein and theare held for the benefit of the Series 1998-1
Appears in 2 contracts
Samples: Supplement to Master Pooling and Servicing Agreement (First North American National Bank), Master Pooling and Servicing Agreement (First North American National Bank)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222013-3 1 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and thethe property credited thereto are held for the benefit of the Series 2013-1
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Ii)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20221999-3 Certificateholders2 Holders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and theare held for the benefit of the Series 1999-2
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222010-3 1 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and thethe property credited thereto are held for the benefit of the Series 2010-1
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222005-3 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and thethe property credited thereto are held for the benefit of the Series 2005-3
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222007-3 4 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and thethe property credited thereto are held for the benefit of the Series 2007-4
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Ii)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222017-3 1 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222002-3 Certificateholders2 Holders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and theare held for the benefit of the Series 2002-2
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222005-3 6 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and thethe property credited thereto are held for the benefit of the Series 2005-6
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222000-3 Certificateholders2 Holders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and theare held for the benefit of the Series 2000-2
Appears in 1 contract
Samples: Supplement to Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222009-3 1 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and thethe property credited thereto are held for the benefit of the Series 2009-1
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Credit Account Master Trust)
Reserve Account. (a) The Servicer Servicer, for the benefit of the Series 1998-1 Investor Certificateholders, shall establish and maintain, maintain or cause to be established and maintained in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 2022-3 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing with a designation clearly indicating that the funds deposited therein and theQualified Institution designated
Appears in 1 contract
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222005-3 8 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and thethe property credited thereto are held for the benefit of the Series 2005-8
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) a. The Servicer shall establish and maintainmaintain with a Qualified Institution, which may be the Trustee, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 2022-3 Investor Certificateholders, an Eligible Deposit Account a segregated trust account with the corporate trust department of such Qualified Institution (the “"Reserve Account”) "), bearing a designation clearly indicating that the funds --------------- deposited therein are held for the benefit of the Investor Certificateholders. The Trustee shall possess all right, title and theinterest in all funds on deposit from time to
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222005-3 4 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and thethe property credited thereto are held for the benefit of the Series 2005-4
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222005-3 5 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and thethe property credited thereto are held for the benefit of the Series 2005-5
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20221999-3 CertificateholdersHolders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and theare held for the benefit of the Series 1999-3
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222007-3 2 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and thethe property credited thereto are held for the benefit of the Series 2007-2
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 2022-3 Certificateholders, Securityholders an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and theare held for the benefit of the Series 1998-3
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Partners First Credit Card Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222000-3 Certificateholders4 Holders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and theare held for the benefit of the Series 2000-4
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222005-3 2 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and thethe property credited thereto are held for the benefit of the Series 2005-2
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222001-3 Certificateholders1 Holders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and theare held for the benefit of the Series 2001-1
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222001-3 Certificateholders7 Holders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and theare held for the benefit of the Series 2001-7
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20221998-3 Certificateholders1 Holders, an Eligible Deposit a Qualified Account (the “"Reserve Account”") with the Securities Intermediary bearing a designation clearly indicating that the funds deposited therein and thecredited thereto are held for the benefit of the Series 1998-1
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Travelers Bank Credit Card Master Trust I)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222000-3 Certificateholders5 Holders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and theare held for the benefit of the Series 2000-5
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222000-3 CertificateholdersHolders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and theare held for the benefit of the Series 2000-3
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintainmaintain with a Qualified Institution, which may be the Trustee, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 2022-3 Investor Certificateholders, an Eligible Deposit Account a segregated trust account with the corporate trust department of such Qualified Institution (the “"Reserve Account”) "), bearing a designation clearly indicating that the funds --------------- deposited therein are held for the benefit of the Investor Certificateholders. The Trustee shall possess all right, title and theinterest in all funds on deposit from time to
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222001-3 Certificateholders8 Holders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and theare held for the benefit of the Series 2001-8
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222007-3 7 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and thethe property credited thereto are held for the benefit of the Series 2007-7
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Ii)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 2022-3 1 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222004-3 4 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and thethe property credited thereto are held for the benefit of the Series 2004-4
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222006-3 1 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and thethe property credited thereto are held for the benefit of the Series 2006-1
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222004-3 1 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and theare held for the benefit of the Series 2004-1
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Credit Account Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222014-3 1 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and thethe property credited thereto are held for the benefit of the Series 2014-1
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Ii)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222004-3 2 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and thethe property credited thereto are held for the benefit of the Series 2004-2
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222005-3 1 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and thethe property credited thereto are held for the benefit of the Series 2005-1
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 2022-3 Certificateholders, Securityholders an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and theare held for the benefit of the Series 1998-2
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Partners First Credit Card Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222004-3 5 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and thethe property credited thereto are held for the benefit of the Series 2004-5
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Credit Account Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 2022-3 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and theClass A
Appears in 1 contract
Samples: Pooling and Servicing Agreement (At&t Universal Card Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222001-3 Certificateholders5 Holders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and theare held for the benefit of the Series 2001-5
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222000-3 CertificateholdersC Holders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Fleet Bank National Association /Ri/)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20221999-3 Certificateholders1 Holders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and theare held for the benefit of the Series 1999-1
Appears in 1 contract
Samples: Pooling and Servicing Agreement Supplement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222023-3 2 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20221999-3 1 Certificateholders, an Eligible Deposit Account with a Qualified Institution a segregated trust account (the “"Reserve Account”) "), bearing a --------------- designation clearly indicating that the funds deposited therein and theare held for the benefit of the Series 1999-1
Appears in 1 contract
Samples: Master Pooling and Servicing Agreement (Saks Credit Corp)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222007-3 1 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and thethe property credited thereto are held for the benefit of the Series 2007-1
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222006-3 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and thethe property credited thereto are held for the benefit of the Series 2006-3
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222001-3 Certificateholders6 Holders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and theare held for the benefit of the Series 2001-6
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222023-3 1 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222002-3 Certificateholders4 Holders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and theare held for the benefit of the Series 2002-4
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222006-3 2 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and thethe property credited thereto are held for the benefit of the Series 2006-2
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintainmaintain with a Qualified Institution, which may be the Trustee, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 2022-3 Investor Certificateholders, an Eligible Deposit Account a segregated trust account with the corporate trust department of such Qualified Institution (the “"Reserve Account”) "), bearing a designation clearly indicating that the funds ----------------- deposited therein are held for the benefit of the Investor Certificateholders. The Trustee shall possess all right, title and theinterest in all funds on deposit from time to
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222000-3 Certificateholders1 Holders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and theare held for the benefit of the Series 2000-1
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222007-3 6 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and thethe property credited thereto are held for the benefit of the Series 2007-6
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Ii)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20222005-3 7 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and thethe property credited thereto are held for the benefit of the Series 2005-7
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)