Common Contracts
6 similar Administration Agreement contracts
Administration AgreementAdministration Agreement • October 30th, 2023 • England
(and so that the reference above to payments to third parties shall not include payments into accounts or other funds held or operated by third parties and solely owned by the Issuer itself, but shall include payments of purchase price for Authorised Investments other than deposits).
ADMINISTRATION AGREEMENTAdministration Agreement • September 10th, 2021
Schedule 3 Form of Power of Attorney of the Issuer 111109 Schedule 4 Form of Trustee's Power of Attorney 114112 Schedule 5 Contents of Investor Reports 117115 Part A Contents of Monthly Investor Report 117115 Part B Contents of Quarterly Investor Report 117115 Schedule 6 Determinations and Reconciliation 119117 Schedule 7 Form of Transaction Account Transfer Certificate 121119
ADMINISTRATION AGREEMENTAdministration Agreement • November 10th, 2020 • England
ContractAdministration Agreement • April 27th, 2020 • England
EXECUTION VERSION DATED 30 APRIL 2020 PARAGON MORTGAGES (NO. 27) PLC AS THE ISSUER PARAGON MORTGAGES (2010) LIMITEDAS A SELLER, A LEGAL TITLE HOLDER AND AN ADMINISTRATOR PARAGON BANK PLCAS A SELLER, A LEGAL TITLE HOLDER AND AN ADMINISTRATOR ANDCITICORP TRUSTEE COMPANY LIMITED AS THE TRUSTEE ADMINISTRATION AGREEMENT
ContractAdministration Agreement • June 28th, 2019 • England
EXECUTION VERSION DATED 3 JULY 2019 PARAGON MORTGAGES (NO. 26) PLC AS THE ISSUER PARAGON MORTGAGES (2010) LIMITEDAS A SELLER, A LEGAL TITLE HOLDER AND AN ADMINISTRATOR PARAGON BANK PLCAS A SELLER, A LEGAL TITLE HOLDER AND AN ADMINISTRATOR ANDCITICORP TRUSTEE COMPANY LIMITED AS THE TRUSTEE ADMINISTRATION AGREEMENT
