ContractAccount Agreement • November 17th, 2020 • England
Contract Type FiledNovember 17th, 2020 JurisdictionEXECUTION VERSION BANK ACCOUNT AGREEMENT 27 OCTOBER 2014 BRASS NO.4 PLCas Issuer andACCORD MORTGAGES LIMITEDas Seller andYORKSHIRE BUILDING SOCIETYas Cash Manager, Servicer, Account Bank and GIC Provider andU.S. BANK TRUSTEES LIMITED as Security Trustee
EXECUTION VERSION BANK ACCOUNT AGREEMENT 18 SEPTEMBER 2019 BRASS NO.8 PLCas Issuer andACCORD MORTGAGES LIMITEDas Seller andYORKSHIRE BUILDING SOCIETYas Cash Manager, Servicer, Account Bank and GIC Provider andCITICORP TRUSTEE COMPANY LIMITEDas...Account Agreement • September 16th, 2019 • England
Contract Type FiledSeptember 16th, 2019 Jurisdiction
ContractAccount Agreement • October 24th, 2017 • England
Contract Type FiledOctober 24th, 2017 JurisdictionEXECUTION VERSION BANK ACCOUNT AGREEMENT 27 OCTOBER 2017 BRASS NO.6 PLCas Issuer andACCORD MORTGAGES LIMITEDas Seller andYORKSHIRE BUILDING SOCIETYas Cash Manager, Servicer, Account Bank and GIC Provider andU.S. BANK TRUSTEES LIMITEDas Security Trustee
ContractAccount Agreement • November 15th, 2016 • England
Contract Type FiledNovember 15th, 2016 JurisdictionEXECUTION VERSION BANK ACCOUNT AGREEMENT NOVEMBER 2016 BRASS NO.5 PLCas Issuer andACCORD MORTGAGES LIMITEDas Seller andYORKSHIRE BUILDING SOCIETYas Cash Manager, Servicer, Account Bank and GIC Provider andU.S. BANK TRUSTEES LIMITEDas Security Trustee