Examples of Fund Outstanding Balance in a sentence
In cases where a Fund Outstanding Balance is transferred, partially or totally, from one Fund to another, the Bank shall decide if any charges shall be applied to the transferred Fund outstanding Balance, or a portion thereof, to ensure for the recovery of administrative costs and direct expenses.
The Administrator shall receive Contributions Paid and manage the respective Resources (including the management of the Fund Outstanding Balance), in accordance with the Legal Framework and the Bank’s policies and procedures applicable to the administration of the assets stemming from the Contributions Paid.
A Fund Outstanding Balance may be partially or fully transferred from one Fund to (an)other Fund(s), and to (an)other Instrument(s), provided that the EIB and the respective Contributor(s), agree on this transfer.
ARTICLE 11 DURATION..74511.1. Termination of a Fund and of the Platform..7411.2. Payment of the Fund Outstanding Balance upon termination of a Fund.7412.