Subordinated Trust Administrator. TPG RE Finance Trust CLO Sub-REIT, a Maryland real estate investment trust.
Trust Administrator [______________] Independent Accountants:
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.
Master Trust Trustee means the entity acting as trustee under the applicable Pooling and Servicing Agreement.
Securities Administrator Xxxxx Fargo Bank, N.A., or its successor in interest, or any successor securities administrator appointed as herein provided.
Certificate Administrator means the certificate administrator appointed as provided in the Lead Securitization Servicing Agreement.
Non-Lead Certificate Administrator means the “certificate administrator” under any Non-Lead Securitization Servicing Agreement.
Depositor means Advisors Asset Management, Inc. and its successors in interest, or any successor depositor appointed as hereinafter provided."
Note A-2 Special Servicer means the special servicer under the Note A-2 PSA.
Class A-1 Certificateholder The registered holder of a Class A-1 Certificate.
Trustee/Certificate Administrator Fee With respect to each Mortgage Loan and for any Distribution Date, an amount accrued during the related Interest Accrual Period at the Trustee/Certificate Administrator Fee Rate on, in the case of the initial Distribution Date, the Cut-Off Date Balance of such Mortgage Loan and, in the case of any subsequent Distribution Date, the Stated Principal Balance of such Mortgage Loan as of the close of business on the Distribution Date in the related Interest Accrual Period; provided that such amounts shall be computed for the same period and on the same interest accrual basis respecting which any related interest payment due or deemed due on the related Mortgage Loan is computed and shall be prorated for partial periods. For the avoidance of doubt, the Trustee/Certificate Administrator Fee shall be payable from the Lower-Tier REMIC.
NIM Trustee The trustee for the NIM Securities.
Related Trustee Means the trustee under the Related Pass Through Trust Agreement.
Owner Trustee means Wilmington Trust Company, a Delaware trust company, not in its individual capacity but solely as owner trustee under this Agreement, and any successor Owner Trustee hereunder.
Note A-1 Master Servicer means the master servicer under the Note A-1 PSA.
Trust Advisor means the trust advisor, operating advisor or other analogous term appointed as provided in the Lead Securitization Servicing Agreement.
Class A Certificateholder The registered holder of a Class A Certificate.
Note A-1 Special Servicer means the special servicer under the Note A-1 PSA.
Shareholder Servicing Agent shall have the meaning designated in Section 5.2(f) hereof.
Class A-2 Certificateholder The registered holder of a Class A-2 Certificate.
Class A-4 Certificateholder The registered holder of a Class A-4 Certificate.
Class A-3 Certificateholder The registered holder of a Class A-3 Certificate.
Certificate Insurer As defined in the Series Supplement.
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 Trustee means the trustee under the Note A-1 PSA.
Note A-4 Trustee means the trustee under the Note A-4 PSA.
Class B Certificateholder means the Person in whose name a Class B Certificate is registered in the Certificate Register.