Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations;
Managed Fund means those Funds, individually and collectively, for which the Portfolio Manager makes buy and sell decisions.
Collected Funds means, with respect to any Collection Period, the amount of funds in the Collection Account representing collections on the Receivables during such Collection Period, including all Net Liquidation Proceeds collected during such Collection Period (but excluding any Purchase Amounts).
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.
Good Funds means immediately available funds delivered by confirmed wire transfer to an account designated by the Closing Agent.
Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;
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.
Escrowed Funds Has the meaning, with respect to any Trust, specified in Section 2.02(b).
Investing Fund any Fund investing Cash Balances and/or Cash Collateral in an Affiliated Money Market Fund; and
Cleared Funds means the proceeds of cheque deposits to your account, once the cheque is cleared, cash deposits and direct credits.
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.
Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.
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.
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 -
Segregated funds means the amount of benefits that would
Settlement Fund means the Settlement Amount plus any and all interest earned thereon.
Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.
Regulated Funds means the Existing Regulated Fund, the Future Regulated Funds and the BDC Downstream Funds.
Fund Adviser means any entity that acts as a manager, adviser or sub-adviser to a Legg Mason Fund.
Operating Fund means a fund in which the revenues and expenditures are subject to appropriation control.
Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.
Insurance Fund means the pest control insurance fund established pursuant to this compact.
Payment Fund has the meaning set forth in Section 2.02(a).
Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).
Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.