RECEIPT OF FUNDS definition

RECEIPT OF FUNDS the meaning specified in Section 4.1(d).
Sample 1
RECEIPT OF FUNDS the meaning specified in Section 4.4(d).
Sample 1

Examples of RECEIPT OF FUNDS in a sentence

  • EXHIBIT “A” SCHOOL DISTRICT CERTIFICATION FOR RECEIPT OF FUNDS FROM THEINLAND VALLEY DEVELOPMENT AGENCY The undersigned Mohammad Z.

  • RECEIPT OF FUNDS Agent is authorized to collect rents, charges and other amounts receivable on Owners’ account in connection with the management of the Premises.

  • PROCEDURES FOR RECEIPT OF FUNDS (cont.) For inmates who have no account balances, the Cashier will print a copy of the IFCOM screen showing the zero balance and attach it to the check.

  • RECEIPT OF FUNDS Any and all funds received by any Bost employee will be recorded and transferred in a manner to ensure the safeguard of such funds and tracking for record keeping purposes.

  • Sr. Divisional Finance Manager, Western Railway, Ahmedabad payable at Ahmedabad and duly dis-charged after affixing the revenue stamp on reverse side of the receipt and duly signed on it.

  • RECEIPT OF FUNDS — Scholarships and stipends will be paid through Student Accounts as part of the recipient’s financial aid package.

  • AUTHORIZATION OF RECEIPT OF FUNDS BY THE TRUSTEE UNDER THE COLLATERAL DOCUMENTS .

  • AKDOT made several changes to the grant application process such as streamlining the process.CURRENT SCHEDULE FOR GRANT PROCESS AND RECEIPT OF FUNDS SFY2012 HUMAN SERVICES/CAPITAL, POS, START-UP, PLANNING, MOBILITY MANAGEMENT TIMELINEOverview of AKDOT’s Public TransportationConsolidated Grant Program Chapter 1 Consolidated Grant Program Priorities and Goals AKDOT has overarching priorities that apply to all programs.

  • UPDATE ON THE RECEIPT OF FUNDS IN THE INTERSESSIONAL PERIOD The annex to the draft decision on the budget and financial arrangements (ECE/MP.EIA/2008/11) provides a report on contributions to the Convention’s Trust Fund in the period between the third meeting of the Parties and 31 January 2008.

  • Please refer the Company’s announcement dated 30 January 2015 entitled “PROPOSED RENOUNCEABLE NON-UNDERWRITTEN RIGHTS ISSUE IN THE CAPITAL OF THECOMPANY – RECEIPT OF FUNDS FROM INVESTOR” in relation to the receipt of funds from the Investor.

Related to RECEIPT OF FUNDS

  • Fund of Funds means a registered investment company or series of a Fund which is managed and administered by Service Company and which invests substantially all of its assets in shares of two or more Funds (or series thereof).

  • Cost of Funds means, with respect to a Loan in an Alternative Currency, the actual cost to a Lender of funding or maintaining such Loan in the applicable currency from whatever source it may reasonably select for the relevant Interest Period.

  • transfer of funds means any transaction at least partially carried out by electronic means on behalf of a payer through a payment service provider, with a view to making funds available to a payee through a payment service provider, irrespective of whether the payer and the payee are the same person and irrespective of whether the payment service provider of the payer and that of the payee are one and the same, including:

  • Money Market Security shall be deemed to include, without limitation, certain Reverse Repurchase Agreements, debt obligations issued or guaranteed as to interest and principal by the government of the United States or agencies or instrumentalities thereof, any tax, bond or revenue anticipation note issued by any state or municipal government or public authority, commercial paper, certificates of deposit and bankers' acceptances, repurchase agreements with respect to the same and bank time deposits, where the purchase and sale of such securities normally requires settlement in federal funds on the same day as such purchase or sale.

  • Notice of Purchase Withdrawal Has the meaning specified in the Deposit Agreement.

  • Combination Settlement shall have the meaning specified in Section 14.02(a).

  • Form of Fundamental Change Purchase Notice means the “Form of Fundamental Change Purchase Notice” attached as Attachment 2 to the Form of Note attached hereto as Exhibit A.

  • Master Settlement Agreement means the settlement agreement and related documents entered into on November 23, 1998 by the state and leading United States tobacco product manufacturers;

  • EU withdrawal agreement means the withdrawal agreement within the meaning of the European Union (Withdrawal Agreement) Act 2020 (see section 39(1) and (6) of that Act).”,

  • Form of Fundamental Change Repurchase Notice means the “Form of Fundamental Change Repurchase Notice” attached as Attachment 2 to the Form of Note attached hereto as Exhibit A.

  • New York Federal Reserve’s Website means the website of the New York Federal Reserve, currently at http://www.newyorkfed.org, or any successor source.

  • Transfer Order means a transfer order issued pursuant to subsection 40(1) of the CCA transferring this Agreement from the LHIN to Ontario Health;

  • Notice of Settlement means the form attached hereto as Exhibit A.

  • First Settlement Date means the date set forth in footnote 3 under "Summary of Essential Financial Information" in the Prospectus Part I for a Trust.

  • Money Market Lending Office means, as to each Bank, its Domestic Lending Office or such other office, branch or affiliate of such Bank as it may hereafter designate as its Money Market Lending Office by notice to the Borrower and the Agent; provided that any Bank may from time to time by notice to the Borrower and the Agent designate separate Money Market Lending Offices for its Money Market LIBOR Loans, on the one hand, and its Money Market Absolute Rate Loans, on the other hand, in which case all references herein to the Money Market Lending Office of such Bank shall be deemed to refer to either or both of such offices, as the context may require.

  • Cash Withdrawal means a disbursement of funds in any currency from any Account out of the balance in your favour (whether or not in the form of cash) made or obtained through or in connection with any Citibank ATM/ Debit Card.

  • Money Market means one or more wholesale funding markets available to the Bank, including domestic negotiable certificates of deposit, eurodollar deposits, bank deposit notes or other appropriate money market instruments selected by the Bank.

  • PIPE Subscription Agreements has the meaning set forth in the recitals to this Agreement.

  • New York Federal Reserve s Website" means the website of the Federal Reserve Bank of New York currently at http://www.newyorkfed.org, or any successor website;

  • CREFC® Reconciliation of Funds Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Reconciliation of Funds Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.