Related to FI Fund
New Fund means each of the series portfolios of the Trust, one of which shall correspond to one of the Current Funds as shown on Schedule A.
Program fund means the program fund established under section 12D.4.
Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.
Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.
Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;
Payment Fund has the meaning set forth in Section 2.02(a).
Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.
Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.
Settlement Fund means the Settlement Amount plus any and all interest earned thereon.
Private Fund means an issuer that would be an investment company as defined in section 3 of the Investment Company Act of 1940 but for Section 3(c)(1) or 3(c)(7) of that Act.
Public fund means the state treasurer or a retirement system.
Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.
Expense Fund has the meaning set forth in Section 10.20(d).
Special Fund means any fund other than the city general fund.
Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.
Fresh Funds means funds that:
Retirement fund means the "Washington law enforcement
Principal Funding Account Balance means, with respect to any date of determination during the Controlled Accumulation Period, the principal amount, if any, on deposit in the Principal Funding Account on such date of determination.
Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -
Local fund means any of the local retirement funds for
Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.
Special Funds means, collectively, the Bond Fund, the Project Fund and the Collateral Fund, and any accounts therein, all as created in this Indenture.
Fund means any Person (other than a natural person) that is (or will be) engaged in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its business.
Member Account means the regular account and the variable account.
Settlement Funds means Standard Settlement Funds and Maximizing Settlement Funds.
Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.
