From Fund definition

From Fund means any existing Fund, or Portfolio thereof, from which a shareholder transfers or exchanges assets out of any account thereto, pursuant to the Exchange Privileges;
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Examples of From Fund in a sentence

  • XXX COMMUNITY COUNCIL Statement of Income and Expenditure of XXX Community Council for the period XXX to XXX Income £ Council Grant XXX Other Donations XXX Income From Fund Raisers XXX Other Income XXX Bank/Building Society Interest XXX Total Income XXX Postages XXX Hall Hire XXX Advertising XXX (Surplus)Deficit for the Period XXX Opening Balance XXX Closing Balance as at XXX XXX Bank Account XXX Cash in hand XXX Prepared by …………………………… Date…………………………………..

  • Position.Aggregate Compensa- tion From Fund.Pension or Retirement Benefits Accrued as Part of Fund Ex- penses.Estimated Annual Bene- fits Upon Retirement.Total Compensation From Fund and Com- plex Paid to Directors INSTRUCTIONS TO PARAGRAPH (b)(13)(i).

  • The credit floor is AA-; theduration is approximately 2 years; and the benchmark is the J.

  • Xxxxxx, Executive Vice President CALAMOS STRATEGIC TOTAL RETURN FUND To: State Street Bank and Trust Company From: Fund Name: Fund Address: Date: Re: PRICE SOURCE AUTHORIZATION Reference is made to that certain Master Administration and Accounting Services Agreement dated March 15, 2004 (as amended, restated, modified or supplemented from time to time, the “Agreement”) by and among each Fund and the Agent.

  • XXX COMMUNITY COUNCIL Statement of Income and Expenditure of XXX Community Council for the period XXX to XXX Income £ Council Grant XXX Other Donations XXX Income From Fund Raisers XXX Other Income XXX Bank/Building Society Interest XXX Total Income XXX Postages XXX Hall Hire XXX Advertising XXX XXX (Surplus)Deficit for the Period XXX Opening Balance XXX Closing Balance as at XXX XXX Bank Account XXX Cash in hand XXX Prepared by …………………………… Date…………………………………..

  • You may contact your Financial Intermediary or Servicing Intermediary if you want additional information regarding any Additional Payments or Servicing Payments it receives.Payments Made From Fund Assets.• Commissions and Rule 12b-1 Payments.

  • From Fund Transfer Pricing (“FTP”) for IRRBB perspective, the following risks are transferred to TM:• Behaviouralised interest rate re-pricing risk• Practically hedgeable basis risk.

  • Operating transfers were as follows: From Fund: To Fund: Amount General FundFederal Work Study Fund$ 11,886General FundSupplemental Education Opportunity Grant Fund11,032 Transfers are used to (1) move revenues from the fund that statute or budget requires to collect them to the fund that statute or budget requires to expend them, and (2) use unrestricted revenue collected in the general fund to finance various programs accounted for in other funds in accordance with budgetary authorizations.

  • Adoption of Resolution No. 6222 – Budget Transfer *151 Budget Transfer #07-00015 G9Transfer To Fund: 080 – General Corporate Fund Dept: 040 – Sheriff 140 – Correctional Center Transfer From Fund: 080 – General Corporate Fund Dept: 075 – General CountyAmount of Transfer: $126,918Reason: To transfer funds appropriated in the General County salary increase line item To cover negotiated salary increased for Law Enforcement and Court Security.

  • Xxxxxx, Executive Vice President MANAGEMENT INVESTMENT COMPANIES AND PORTFOLIOS THEREOF, IF ANY CALAMOS STRATEGIC TOTAL RETURN FUND To: State Street Bank and Trust Company From: Fund Name: Fund Address: Date: _______________ Re: PRICE SOURCE AUTHORIZATION Reference is made to that certain Master Administration and Accounting Services Agreement dated March 15, 2004 (as amended, restated, modified or supplemented from time to time, the "Agreement") by and among each Fund and the Agent.

Related to From Fund

  • 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.

  • Program fund means the program fund created under Section 53B-8a-107,

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

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

  • Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.

  • Master Account or “Judicial Council’s Master Account” shall mean the Judicial Council’s billing account to which the Contractor is authorized to charge specifically identified charges under this Agreement.

  • Insurance Fund means the pest control insurance fund established pursuant to this compact.

  • Administrative fund means that Fund established by Section 6.1 and administered pursuant to Section 6.9.

  • Capital Reserve Fund means the reserve fund created and established by the Authority in

  • Investment Account As defined in Section 3.12(a).

  • Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations Pooled Fund Manager means such officer of the Host Partner which includes a Section 113 Officer for the relevant Pooled Fund established under an Individual Scheme as is nominated by the Host Partner from time to time to manage the Pooled Fund in accordance with Clause 8.2. Provider means a provider of any Services commissioned under the arrangements set out in this Agreement.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Expense Fund has the meaning set forth in Section 9.14(f).

  • Excess Reserve Fund Account The separate Eligible Account created and maintained by the Trustee pursuant to Sections 3.07(b) and 3.07(c) in the name of the Trustee for the benefit of the Regular Certificateholders and designated "Deutsche Bank, National Trust Company in trust for registered Holders of Morgan Stanley ABS Capital I Inc. Trust 2006-HE3, Mortgage Pass-Through Xxxxxfxxxxxx, Series 2006-HE3." Funds in the Excess Reserve Fund Account shall be held in trust for the Regular Certificateholders for the uses and purposes set forth in this Agreement. Amounts on deposit in the Excess Reserve Fund Account shall not be invested.

  • Special Fund means the fund by that name created in Section 7.1. “State” means the State of Nebraska.

  • Expense Account The account established and maintained pursuant to Section 3.25.

  • Excess Interest Distribution Account The trust account or subaccount created and maintained by the Certificate Administrator pursuant to Section 3.05(e) of this Agreement in trust for the Holders of the Excess Interest Certificates, which (subject to changes in the identities of the Certificate Administrator and/or the Trustee) shall be entitled “Citibank, N.A., as Certificate Administrator, on behalf of Wilmington Trust, National Association, as Trustee, for the benefit of the registered Holders of Citigroup Commercial Mortgage Trust 2019-C7, Commercial Mortgage Pass-Through Certificates, Series 2019-C7, Class S – Excess Interest Distribution Account.” Any such account shall be an Eligible Account. The Excess Interest Distribution Account shall be held solely for the benefit of the Holders of the Excess Interest Certificates. The Excess Interest Distribution Account shall not be an asset of any Trust REMIC, but rather shall be an asset of the Grantor Trust.

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

  • Principal Reserve Fund The separate Eligible Account created and initially maintained by the Trustee pursuant to Section 3.08 in the name of the Trustee for the benefit of the Certificateholders and designated "The Bank of New York in trust for registered Holders of CWABS, Inc., Asset-Backed Certificates, Series 2005-3". Funds in the Principal Reserve Fund shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement.

  • Excess Funds Subaccount is defined in Section 8.02(a) of the Indenture.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Rollover Contribution Account means the separate Account maintained for a Member to record such Member's share of the Trust Fund attributable to any Rollover Contribution made to the Plan on his behalf.

  • Investment pool means an entity created under the Texas Gov- ernment Code to invest public funds jointly on behalf of the entities that participate in the pool and whose investment objectives in or- der of priority are preservation and safety of principal, liquidity, and yield.

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

  • Member Account means the regular account and the variable account.