SCHEDULE TO THE MASTER AGREEMENT ARMS II GLOBAL FUND 3Master Agreement • January 21st, 2004 • Australian Securitisation Management Pty LTD • Asset-backed securities • New South Wales
Amending AgreementAmending Agreement • January 21st, 2004 • Australian Securitisation Management Pty LTD • Asset-backed securities • England
Paying Agency AgreementPaying Agency Agreement • January 21st, 2004 • Australian Securitisation Management Pty LTD • Asset-backed securities • New South Wales
EXHIBIT 99.1Bondholders Report • December 30th, 2003 • Australian Securitisation Management Pty LTD • Asset-backed securities
Master Origination & Servicing Agreement for the ARMS II Program Date: 7 March 1995 Permanent Custodians Limited The Trustee Australian Mortgage Securities Limited AMSMaster Origination & Servicing Agreement • January 21st, 2004 • Australian Securitisation Management Pty LTD • Asset-backed securities • New South Wales
Until it is terminated, this Agreement is the Master Origination and Servicing Agreement referred to as such in the Master Trust Deed for the ARMS II Funds dated on or about the date of this Agreement made between the Trustee and Australian Mortgage Securities Limited as Trust Manager.
AUSTRALIAN SECURITISATION MANAGEMENT PTY LIMITED ARMS II GLOBAL FUND 2 UNDERWRITING AGREEMENTUnderwriting Agreement • October 17th, 2003 • Australian Securitisation Management Pty LTD • Asset-backed securities • New York
Interest Rate Risk Management Agreement Date: 11/6/1999 Permanent Custodians Limited Permanent Australian Mortgage Securities Ltd AMS ABN AMRO Bank N.V. ABNInterest Rate Risk Management Agreement • January 21st, 2004 • Australian Securitisation Management Pty LTD • Asset-backed securities • England
BETWEEN PERMANENT CUSTODIANS LIMITED, ACN 001 426 384, a company incorporated in New South Wales and having its registered office at 23-25 O’Connell Street, Sydney, NSW, 2000 (“Permanent”)
