Income Collection, Transaction Processing, Account Administration Sample Clauses

Income Collection, Transaction Processing, Account Administration. 0.25 of a basis point per annum on the average net assets of the Fund.
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Income Collection, Transaction Processing, Account Administration. 0.25 of a basis point per annum on the average net assets of the Fund. Gold Bullion Safekeeping – at the following rates, minimum $75,000 per annum: $20 per 400oz bar per month $10 per 100oz bar per month
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Related to Income Collection, Transaction Processing, Account Administration

  • Collection Account (a) On the Closing Date, the Master Servicer shall open and shall thereafter maintain a segregated account held in trust (the “Collection Account”), entitled “Aurora Loan Services LLC, as Master Servicer, in trust for the benefit of the Holders of Xxxxxx Mortgage Trust Mortgage Pass-Through Certificates, Series 2005-1.” The Collection Account shall relate solely to the Certificates issued by the Trust Fund hereunder, and funds in such Collection Account shall not be commingled with any other monies.

  • Collections Payment Processing Remittance (a) Collection Efforts, Policies, Procedures.

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