Portfolio Trustee definition

Portfolio Trustee. As defined in the Titling Trust Agreement.
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Portfolio Trustee shall have the meaning given to such term in the Titling Trust Agreement.
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Portfolio Trustee means a trustee appointed by the Majority PI ----------------- Holders with respect to a particular Portfolio Interest, in their sole discretion, to perform such duties, have such responsibilities and adhere to such standards of care as are specified in the Trust Agreement and the applicable Portfolio Supplement, but only with respect to the Portfolio Interest for which it was appointed. The same Person may be appointed as Portfolio Trustee for all or any Portfolio Interest, provided, however, that neither the Initial Beneficiary nor any of its Affiliates shall be a Portfolio Trustee, and no Portfolio Trustee may hold a Portfolio Interest Certificate without the prior written consent of the Requisite GI Holder. The General Interest Trustee may also be a Portfolio Trustee for all or any Portfolio Interests.
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Examples of Portfolio Trustee in a sentence

  • If any information regarding transactions contemplated by the Portfolio is given to a disinterested Trustee, such disinterested Trustee shall be advised at that time that he or she and any other Portfolio Trustee receiving such information will be considered a Portfolio Manager with respect to any security held or to be acquired by the Portfolio, as indicated in the information which has been disclosed, for the next succeeding 22 days, and the Adviser shall so notify the Compliance Department.

  • With respect to the AmeriCold Portfolio Companion Loans, the Paying Agent will use its reasonable efforts to procure such report from the AmeriCold Portfolio Master Servicer, the AmeriCold Portfolio Special Servicer, the AmeriCold Portfolio Primary Servicer and the AmeriCold Portfolio Trustee in form and substance similar to the form attached hereto as Exhibit FF.

  • Each Portfolio Trustee shall make disbursements and distributions from the applicable Portfolio Accounts in the manner specified in the applicable Portfolio Supplement and Portfolio Servicing Agreement Supplement.

  • Except to the extent required by law or specified in this Agreement, the Series 2002-B Portfolio Interest shall not be subject to the claims, debts, liabilities, expenses or obligations arising from or with respect to the General Interest or the General Interest Trustee, or any other Portfolio Interest or Portfolio Trustee.

  • Xxxxx Title: BANK ONE, NATIONAL ASSOCIATION not in its individual capacity, but solely as Portfolio Trustee By: /s/ Xxxxxx Xxx Xxxxxxx ----------------------------------------------- Name: Xxxxxx Xxx Xxxxxxx Title: NAVISTAR FINANCIAL 2002-B OWNER TRUST By: Chase Manhattan Bank USA, National Association, not in its individual capacity, but solely as Owner Trustee By: /s/ Xxxx X.

  • Except to the extent required by law or specified in this Agreement, the Series 2004-B Portfolio Interest shall not be subject to the claims, debts, liabilities, expenses or obligations arising from or with respect to the General Interest or the General Interest Trustee, or any other Portfolio Interest or Portfolio Trustee.

  • Xxxxxx Title: Assistant Vice President X.X. XXXXXX TRUST COMPANY, NATIONAL ASSOCIATION (AS SUCCESSOR-IN-INTEREST TO BANK ONE, NATIONAL ASSOCIATION), not in its individual capacity, but solely as Portfolio Trustee By: /s/ Xxxxxx Xxx Xxxxxxx Name: Xxxxxx Xxx Xxxxxxx Title: Vice President NAVISTAR FINANCIAL 2006-ARC OWNER TRUST By: Chase Bank USA, National Association, not in its individual capacity, but solely as Owner Trustee By: /s/ Xxxxxx X.

  • Except to the extent required by law or specified in this Agreement, the Series 200 Portfolio Interest shall not be subject to the _ claims, debts, liabilities, expenses or obligations arising from or with respect to the General Interest or the General Interest Trustee, or any other Portfolio Interest or Portfolio Trustee.

  • Except to the extent required by law or specified in this Agreement, the Series 2005-A Portfolio Interest shall not be subject to the claims, debts, liabilities, expenses or obligations arising from or with respect to the General Interest or the General Interest Trustee, or any other Portfolio Interest or Portfolio Trustee.

  • Except to the extent required by law or specified in this Agreement, the Series 2003-B Portfolio Interest shall not be subject to the claims, debts, liabilities, expenses or obligations arising from or with respect to the General Interest or the General Interest Trustee, or any other Portfolio Interest or Portfolio Trustee.

Related to Portfolio Trustee

  • Co-Trustee has the meaning set forth in the Basic Servicing Agreement.

  • NIM Trustee The trustee for the NIM Securities.

  • Master Trust Trustee means the entity acting as trustee under the applicable Pooling and Servicing Agreement.

  • Note A-1 Trustee means the trustee under the Note A-1 PSA.

  • Note A-4 Trustee means the trustee under the Note A-4 PSA.

  • Eligible Lender Trustee shall also mean each successor Eligible Lender Trustee as of the qualification of such successor as Eligible Lender Trustee under the Trust Agreement.

  • Lead Securitization Trust means the Securitization Trust created in connection with the Lead Securitization.

  • Portfolio Administrator means any entity and any successor or replacement thereto, as specified in the Final Terms for each Series of ETP Securities, appointed as Portfolio Administrator in accordance with the terms of the relevant Portfolio Administration Agreement.

  • Depositor means Advisors Asset Management, Inc. and its successors in interest, or any successor depositor appointed as hereinafter provided."

  • Note A-2 Trustee means the trustee under the Note A-2 PSA.

  • Supplemental Interest Trust Trustee Xxxxx Fargo Bank, N.A., a national banking association, not in its individual capacity but solely in its capacity as supplemental interest trust trustee, and any successor thereto.

  • Note A-1 Trust Fund means the trust formed pursuant to the Note A-1 PSA.

  • Note A-3 Trustee means the trustee under the Note A-3 PSA.

  • Interim Eligible Lender Trustee shall also mean each successor Interim Eligible Lender Trustee as of the qualification of such Interim Eligible Lender Trustee under the Interim Trust Agreement.

  • Note A-4 Trust Fund means the trust formed pursuant to the Note A-4 PSA.

  • FTPS Unit Servicing Agent means FTP Services LLC or any successor FTPS Unit servicing agent appointed as hereinafter provided."

  • indenture trustee or “institutional trustee” means the Trustee.

  • Servicer means the Master Servicer or the Special Servicer, as the context may require.

  • Note A-2 Master Servicer means the master servicer under the Note A-2 PSA.

  • Other Trustee The applicable other “trustee” or, if applicable, the other “certificate administrator” or, if applicable, the other “custodian” under an Other Pooling and Servicing Agreement relating to a Serviced Companion Loan.

  • Note A-1 Master Servicer means the master servicer under the Note A-1 PSA.

  • Note A-3 Trust Fund means the trust formed pursuant to the Note A-3 PSA.

  • Note A-3 Master Servicer means the master servicer under the Note A-3 PSA.

  • Non-Lead Securitization Trust means the Securitization Trust into which any Non-Lead Securitization Note is deposited.

  • Note A-2 Trust Fund means the trust formed pursuant to the Note A-2 PSA.

  • Note A-2 Special Servicer means the special servicer under the Note A-2 PSA.