Transfers of Investment Earnings to Payment Fund. Except as otherwise directed by the City, the Trustee shall, on or before the next Interest Payment Date occurring on July 1, transfer any income or profit on the investment of moneys in the funds hereunder to the Payment Fund.
Appears in 2 contracts
Samples: Third Trust Agreement, Second Trust Agreement
Transfers of Investment Earnings to Payment Fund. Except as otherwise directed by the CityTown, the Trustee shall, on or before the next Interest Payment Date occurring on July 1, transfer any income or profit on the investment of moneys in the funds hereunder to the Payment Fund.
Appears in 1 contract
Samples: Third Trust Agreement
Transfers of Investment Earnings to Payment Fund. Except With the same limitation described in Section 3.1(b)(3), except as otherwise directed by the City, the Trustee shall, on or before the next Interest Payment Date occurring on July 1, transfer any income or profit on the investment of moneys in the funds hereunder to the Payment Fund.
Appears in 1 contract
Samples: Third Trust Agreement
Transfers of Investment Earnings to Payment Fund. Except as otherwise directed by the City, the Trustee shall, on or before the next Interest Payment Date occurring on July January 1, transfer any income or profit on the investment of moneys in the funds hereunder to the Payment Fund.Fund.β
Appears in 1 contract
Samples: Second Trust Agreement
