Authorized Funds. As of the date hereof, the list of Authorized Funds is as follows: Xxxxxx VT Asia Pacific Fund Xxxxxx VT Diversified Income Fund Xxxxxx VT Growth & Income Fund Xxxxxx VT New Opportunities Fund Xxxxxx Utilities Growth & Income Fund Xxxxxx VT Voyager Fund Such list is subject to the letter of the Company, dated May 29, 1998, giving notice that it will discontinue the sale of certain Authorized Funds.
Authorized Funds. In consideration of Subrecipient’s timely and satisfactory performance of the Services, City shall reimburse Subrecipient for Eligible Costs at a rate of [Dollar Amount] per year for a total amount not to exceed [DOLLAR AMOUNT], subject to annual appropriation (the “Funds” or “Fund Amount”). The City will pay Subrecipient for actual permissible Administrative Fees and Eligible Costs incurred in connection with the Services upon the Director’s review and approval of Subrecipient’s Request for Payment (Exhibit B-2), as detailed in Section 6.B of this Agreement. Prior to authorizing payment, the Director will review the Monthly Target Analysis (Exhibit B-1) and determine if Subrecipient has complied with all payment requirements and the Applicable Laws and Regulations (as defined herein) under this Agreement.
Authorized Funds. Commencing on the effective date of the HAP Contract, and continuing on a monthly basis until this Agreement is terminated, the Lessee may retain, to the extent of available funds, the following ("Authorized Funds"):