Agency fund definition

Agency fund means a fund consisting of resources received or held by the state as an agent for certain individuals or governmental units;
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Agency fund means a fund consisting of resources received or held by the state as an agent for certain
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Agency fund means the funds held by the City Treasurer on behalf of the Agency to fund the Agency’s obligations under the MOU.
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Examples of Agency fund in a sentence

  • In addition, the Area Agency has the right to terminate the contract upon the Contractor’s noncompliance which does or may jeopardize any Area Agency fund source requirements, standards, or expectations.

  • A letter will be mailed annually detailing the available amount for distribution from the Agency fund.

  • The ownership of all property, equipment, or monies acquired by or through the Agency fund on or after the execution of this Agreement shall be shared by the parties’ signatory to this Agreement in proportion to the financial and contributed service value of each party in the year of acquisition of such property, equipment, or monies.

  • The Director of the Agency shall maintain the custody and control of all property and equipment acquired by or loaned to the Agency fund.

  • In the event of an emergency which results in costs to the agency above and beyond the normal, budgeted expenses for operation and administration, such excess costs shall be borne by the party or parties affected by the emergency and promptly remitted to the Agency fund, provided, that the Director of the agency shall obtain approval of the affected parties at the earliest opportunity.

  • All requests for payment shall be made using the standard IWD fund request form or a detailed invoice which contains the same information as the Agency fund request form.

  • In the event that an Agency fund employee retires from TUC and is eligible to receive the post-retirement medical benefits, the fund owner/department will be billed for the actual incurred expense of the said employee as part of the “full cost” recovery for TUC.

  • Agency fund activity for the year ended June 30, 2015 is summarized in the following table.

  • Agency fund transactions are not subject to the Commonwealth of Virginia’s procurement or disbursement regulations but again must be acceptable transactions to the University and must be substantiated with proper receipts and documents as set forth by the University’s Accounts Payable Office.

  • The revenues received from payment of the Treated Water Charge shall be accounted for utilizing a separate Agency fund identified as the ID4 Enterprise Fund.

Related to Agency fund

  • Agency Account means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1.

  • Agency Fees On each order accepted by us for a Fund with a sales charge, we understand that you will charge your customer an agency commission or agency transaction fee ("agency fee") as set forth in the schedule of sales concessions and agency fees set forth in that Fund's Prospectus, as it may be amended from time to time. This fee shall be subject to the provisions of all terms set forth in the Prospectus for volume purchases and special plans and accounts (e.g. retirement plans, letter of intent, etc.). You will not receive from us a dealer's concession or similar allowance out of the sales charge. The agency fee will not exceed the maximum limits on sales charges specified in Rule 2830 of the Conduct Rules of the National Association of Securities Dealers, Inc. (the "NASD") regardless of whether you are a member of the NASD or not. You will not accept or withhold any fee otherwise allowed under the terms of this Agreement, for any shares purchased under this Agreement, if prohibited by the Employee Retirement Income Security Act or trust or similar laws to which you are subject, in the case of purchases or redemptions of Fund shares involving retirement plans, trusts or similar accounts. You may elect to make payments for Fund shares in either of two ways: (a) you may send us the public offering price for the Fund shares purchased less the amount of the agency fee due you, or (b) you or your customer may send us the entire public offering price for the Fund shares and we will, on a periodic basis, remit to you the agency fee due. You will specify in writing the method of payment you elect (See NOTICES AND COMMUNICATIONS Section below). If any shares sold to your customer under the terms of this Agreement are repurchased by the Fund or by us, or are tendered to a Fund for redemption or repurchase, within seven (7) business days after the date of the confirmation of the original purchase order, you will promptly refund to us the full agency fee paid or allowed to you on such shares. This Section shall not apply to the extent that you or your customer is qualified to buy, and is buying, shares at net asset value.

  • Agency Fee means the fee payable by the Partner to Bolt per every event of sale of the Partner’s Goods through the Bolt Food Platform for the provision of agency services to the Partner. Agreed Percentage is the percentage agreed in the Special Terms that serves as the basis for the calculation of the Agency Fee.

  • Agency head or "Procurement Officer" means the person who signs this contract on behalf of the Requesting Agency and includes a successor or authorized representative.

  • Agency Securities means negotiable debt obligations which are fully guaranteed as to both principal and interest by the Federal National Mortgage Association, the Government National Mortgage Association or the Federal Home Loan Mortgage Corporation, but excluding (i) interest only and principal only securities and (ii) Collateralized Mortgage Obligations, Real Estate Mortgage Investment Conduits and similar derivative securities.