Fiduciary fund definition

Fiduciary fund means those trust and agency funds used to account for assets held by a local government in a trustee capacity or as an agent for individuals, private organizations, other governmental units, or other funds.
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Fiduciary fund means a fund type used to report assets held in a trustee or agency capacity and which cannot be used to support an affected municipality’s own programs; and
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Fiduciary fund means a fund type used to report assets
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Examples of Fiduciary fund in a sentence

  • Fiduciary Funds Fiduciary fund reporting focuses on net assets and changes in net assets.

  • FIDUCIARY FUNDS Fiduciary fund reporting focuses on net position and changes in net position.

  • Fiduciary Funds Fiduciary fund reporting focuses on net position and changes in net position.

  • Fiduciary Funds - Fiduciary fund reporting focuses on net position and changes in net position.

  • FIDUCIARY FUNDS Fiduciary fund reporting focuses on net assets and changes in net assets.

  • Fiduciary fund reporting focuses on net position and changes in net position.

  • Fiduciary Funds - Fiduciary fund reporting focuses on net assets and changes in net assets.

  • Fiduciary fund reporting focuses on net assets and changes in net assets.

  • Fiduciary fund financial statements are reported using the flow of economic resources measurement focus and use the accrual basis of accounting.

  • Fiduciary Fund Type Fiduciary fund reporting focuses on net position and changes in net position.


More Definitions of Fiduciary fund

Fiduciary fund means the Westin Cleveland Hotel Fiduciary Fund authorized and established by this Resolution.
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Fiduciary fund means the Steelyard Commons Fiduciary Fund authorized and established by this Resolution.
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Fiduciary fund means the 2014 Medical Mart/Convention Center Fiduciary Fund authorized and established by this Resolution.
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Fiduciary fund means the Western Reserve Fund authorized and established by this Resolution.
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Related to Fiduciary fund

  • Fiduciary has the meaning set forth in ERISA Sec. 3(21).

  • General Fund means the Fund so designated and established by Article V hereof.

  • 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.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • 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.

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