Examples of Fiscal Agents in a sentence
Note 2 – Cash and Cash Equivalents, Cash with Fiscal Agents, and Investments The district follows the practice of aggregating the cash assets of various funds to maximize cash management efficiency and returns.
Note 2 - Cash and Cash Equivalents, Cash with Fiscal Agents, and Investments The district follows the practice of aggregating the cash assets of various funds to maximize cash management efficiency and returns.
Note 2 – Cash and Cash Equivalents and Cash with Fiscal Agents The district follows the practice of aggregating the cash assets of various funds to maximize cash management efficiency and returns.
Any instructions issued pursuant to this part by the Treasury or by Fed- eral Reserve Banks as Fiscal Agents of the United States or by any other Gov- ernment agency.
Note 2 - Cash and Cash Equivalents and Cash with Fiscal Agents The district follows the practice of aggregating the cash assets of various funds to maximize cash management efficiency and returns.
Any release under this Section shall be without prejudice to the rights of the Fiscal Agents to be paid reasonable compensation for all services rendered under this Ordinance and all reasonable expenses, charges, and other disbursements and those of their respective attorneys, agents, and employees, incurred on and about the administration of trusts by this Ordinance created and the performance of the powers and duties under this Ordinance of the Fiscal Agents.
Pursuant to Executive Order 12549, Debarment and Suspension, all LROs, including Fiscal Agents, Fiscal Conduits, and agencies benefiting from EFSP funding under the Fiscal Conduit, must certify that they have not been debarred or suspended from receiving funds from or doing business with the Federal government.
Notwithstanding the satisfaction and discharge of this Ordinance, the Fiscal Agents shall continue to be obligated to hold in trust any moneys or investments then held by the Paying Agent for the payment of the principal of, premium, if any, and interest on, the Bonds, to pay to the registered owners of Bonds the funds so held by the Fiscal Agents as and when such payment becomes due.
In addition to the above requirements of paragraphs (i), (ii), (iii), or (iv), in order for this Ordinance to be discharged, all other fees, expenses, and charges of the Fiscal Agents, shall have been paid in full at such time.
In fulfilling such a request, the Special Servicer shall not be responsible for determining whether such information is sufficient for the Trustee's, the Master Servicer's, the Fiscal Agent's, the Paying Agent's or the Operating Adviser's purposes.