Pension Fund means any person that:
(i) is organized under the laws of a Contracting State;
(ii) is established and maintained in that Contracting State primarily to administer or provide pensions or other similar remuneration, including social security payments; and
(iii) is exempt from tax in that Contracting State with respect to the activities described in clause (ii).
Insurance Fund means the pest control insurance fund established pursuant to this compact.
Construction Fund means an account specifically identified in the Indenture to hold funds which are currently available for expenditure to acquire or construct public facilities eligible under the Act.
General Account consists of all our assets other than those held in any separate investment accounts.
Non-Fund means any corporation, business trust, partnership, trust or other entity which is not an Investment Company.
Annuity reserve means the present value, computed upon the basis of the mortality and other tables adopted by the board, of all payments to be made on account of any annuity, or benefit in lieu of any annuity, granted to a retirant as provided in this chapter.
Insurance Account shall have the meaning set forth in Section 8.6 hereof.
Improvement Fund means the Improvement Fund for General Obligation Temporary Notes, Series 2017-1 created pursuant to Section 501 hereof.
Insurance Proceeds Account has the meaning given to such term in the Accounts Agreement.
Project Fund means the fund required to be established by this Resolution for the deposit of the proceeds of the Bonds.
Retirement Account means any retirement or pension fund or account, listed in Iowa Code section 627.6(8)“f” as exempt from execution, regardless of the amount of contribution, the interest generated, or the total amount in the fund or account.
Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).
Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.
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.
Compensation Fund means the fund maintained by the Society pur- suant to Sections 21 and 22 (as substituted, respectively, by Sections 29 and 30 of the Act of 1994) of the Act of 1960;
Payment Fund has the meaning set forth in Section 2.02(a).
Seller Account shall have the meaning set forth in the preamble of this Agreement.
Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.
Indemnity Escrow Account means the escrow account established by the Escrow Agent pursuant to the terms of the Escrow Agreement for purposes of holding the Indemnity Escrow Amount.
Project Account means the account referred to in Section 3.03 of this Agreement;
Construction Account means the account by that name established in the FGR Subordinated Indebtedness Fund pursuant to the Second Resolution.
Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.
Expense Account The account established and maintained pursuant to Section 3.25.
Superannuation Fund means the Local Government Superannuation Scheme.
Tax and Insurance Escrow Fund shall have the meaning set forth in Section 7.2 hereof.
Participating Account a separate account investing all or a portion of its assets in the Trust, including the Account.