Separate Fund. To deposit all receipts collected from the Property in a trust account in a bank approved by Owner and insured by the Federal Deposit Insurance Corporation, separate from Manager's personal account and to pay expenses pursuant to an operating budget approved by Owner and to pay the balance of such receipts pursuant to the instruments, documents and agreements evidencing the loan from Lender to Owner. However, Manager will not be held liable in the event of bankruptcy or failure of a depository.
Separate Fund. 6 1.43 Taxable Wage Base...............................................................................6 1.44
Separate Fund. During any period in which any part of the Grant funds remain unexpended, the Grantee shall continuously maintain the Grant funds in a separate fund, which may be a segregated account on the Grantee's books, and such separate fund shall be dedicated solely to the purposes specified in section A of this Agreement.
Separate Fund. 6 1.43 TAXABLE WAGE BASE ................................................. 6 1.44
Separate Fund. NCEF agrees to hold the Contribution as a separate fund in the Endowment, to be called the “Donor NCEF Endowed Fund” (the “Fund”), and NCEF will list the Contribution and the establishment of the Fund in its annual report.
Separate Fund. First, the portion of the Individual Account invested in each Investment Fund as of the previous Valuation Date is determined. Each such portion is reduced by any withdrawal made from the applicable Investment Fund to or for the benefit of a Participant or the Participant's Beneficiary, further reduced by any amounts forfeited by the Participant pursuant to Section 4.01(C) or (D) of the Plan, and further reduced by any transfer to another Investment Fund since the previous Valuation Date, and is increased by any amount transferred from another Investment Fund since the previous Valuation Date. The resulting amounts are the net Individual Account portions invested in the Investment Funds.
Separate Fund. A subdivision of the Fund held in the name of a particular Participant representing certain assets held for that Participant. The assets which comprise a Participant's Separate Fund are those assets earmarked for him or her and those assets subject to the Participant's individual direction under the terms of the Trust Agreement and Article 5.
Separate Fund. The principal of the Trust, and any earnings thereon which are not paid to an Employer as provided in Article IV, shall be held separate and apart from other funds of Employers and shall be used exclusively for the uses and purposes herein set forth.
Separate Fund. 6 1.43 Taxable Wage Base . . . . . . . . . . . . . . . . . . . . . . . . 6 1.44
Separate Fund. All Grant funds received by your organization from Grantor must be maintained in a separate fund dedicated to the Exempt Purposes. Such a separate fund may be either (i) a physically separate bank account restricted to the Exempt Purposes, or (ii) a separate bookkeeping account (limited to the Exempt Purposes) maintained as part of your financial records. The Grantor encourages, whenever feasible, the deposit of Grant funds in an interest-bearing account. 0000 Xxxxxxxx Xxxxxx • Suite 260 • St. Louis, MO | 63108 xxxxxxxxxxxxxxxxxxx.xxx
