Agency Trust definition

Agency Trust means the legally separate and individual trust, whose provisions are identical to those of the PARS Trust Agreement, that is established by a Member Agency when it adopts the PARS Trust by executing an Adoption Agreement.
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Examples of Agency Trust in a sentence

  • Notices to Escrow Agent shall be deemed to have been given when actually received by Escrow Administration (Global Agency Trust).

  • Harris Trust 257,▇▇▇ ▇▇▇,▇▇▇ 257,798 14,103 Toni Paul Agency Trust 280,▇▇▇ 280,619 280,619 15,352 Katherine P Harris Trust 341,▇▇▇ ▇▇▇,▇▇▇ 341,970 18,708 Bette D.

  • Harris Trust 19,▇▇▇ ▇▇,▇▇▇ 19,500 369 Toni Paul Agency Trust 217,▇▇▇ 217,626 217,626 4,115 Katherine P Harris Trust 207,▇▇▇ ▇▇▇,▇▇▇ 207,458 3,923 Bette D.

  • The annual fee shall be .015% of the aggregate principal amount of the Local Agency Obligations Outstanding under the Local Agency Trust Agreement on each such August 1.

  • The Local Agency shall pay any additional costs attributable to it as set forth in the Resolution or Local Agency Trust Agreement other than the fees, costs and expenses so payable from the Costs of Issuance Fund held under the Trust Agreement.

  • The administration fee due to ASI shall be automatically debited from the general Agency Trust Fund Account.

  • The annual trust administration fee will be prorated and paid monthly from the Agency Trust account established for the Employer pursuant to the Program as determined in accordance with Exhibit B.

  • Prior to contributing any assets into the Agency Trust account, the Employer’s Plan Administrator will receive copies of prospectuses or disclosure statements that will state the investment management fees relating to the specific investment or investment strategies being considered and/or selected.

  • Upon the terms and conditions and in reliance upon the representations, warranties and agreements set forth herein, the Authority shall purchase from the Local Agency, and the Local Agency shall sell to the Authority, the Local Agency Obligations, as described herein and in the Resolution and Local Agency Trust Agreement.

  • If an Employer terminates the Plan, the Assets held in its Agency Trust account shall be distributed by the Trustee as provided in Section 7.3 of the Trust Agreement.