General Fund means the Fund so designated and established by Article V hereof.
Special Funds means, collectively, the Bond Fund, the Project Fund and the Collateral Fund, and any accounts therein, all as created in this Indenture.
Funds means financial assets and benefits of every kind, including, but not limited to:
Collateral Fund The fund established and maintained pursuant to Section 3.01 hereof.
Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.
Fresh Funds means funds that:
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.
Funding Account has the meaning assigned to such term in Section 4.01(h).
Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.
Settlement Funds means moneys allocated to this state from the environmental mitigation trust specified in par. (d) and received by the state from the trustee.
Online Account means the Bank account from which you will be conducting transactions using a Service;