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
Contract Type FiledJanuary 21st, 2004 Company Industry Jurisdiction
Amending AgreementAmending Agreement • January 21st, 2004 • Australian Securitisation Management Pty LTD • Asset-backed securities • England
Contract Type FiledJanuary 21st, 2004 Company Industry Jurisdiction
Paying Agency AgreementPaying Agency Agreement • January 21st, 2004 • Australian Securitisation Management Pty LTD • Asset-backed securities • New South Wales
Contract Type FiledJanuary 21st, 2004 Company Industry Jurisdiction
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
Contract Type FiledJanuary 21st, 2004 Company Industry JurisdictionUntil 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.
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
Contract Type FiledJanuary 21st, 2004 Company Industry JurisdictionBETWEEN 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”)