Program fund means the program fund established under section 12D.4.
Fresh Funds means funds that:
Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.
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.
New Fund means each of the series portfolios of the Trust, one of which shall correspond to one of the Current Funds as shown on Schedule A.
Feeder means a high voltage circuit served by automatic switchgear at 3.3kV and above, and for which the Distributor can reasonably aggregate network interruption statistics to monitor average feeder performance;
Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.
Infrastructure fund means the renewable fuel infrastructure fund created in section 159A.16.
Fund of Funds means a registered investment company or series of a Fund which is managed and administered by Service Company and which invests substantially all of its assets in shares of two or more Funds (or series thereof).
Settlement Fund means the Settlement Amount plus any and all interest earned thereon.
Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -
Contingency Fund means a monetary amount that continues month to month, if approved by a case manager, that is set aside in the Independent Choices Program service budget to purchase identified items that substitute for personal assistance.
Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.
Public fund means the state treasurer or a retirement system.
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.
Project Fund means the fund required to be established by this Resolution for the deposit of the proceeds of the Bonds.
Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;
Fund Assets means the net assets of the Fund managed by the Subadviser for which the fee is being calculated;
Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.
Settlement Funds means Standard Settlement Funds and Maximizing Settlement Funds.
Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).
Generation Unit means a facility that converts a fuel or an energy resource into electrical energy.
Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.
Fund Custody Account means any of the accounts in the name of the Trust, which is provided for in Section 3.2 below.
Special Funds means, collectively, the Bond Fund, the Project Fund and the Collateral Fund, and any accounts therein, all as created in this Indenture.
Special Fund means any fund other than the city general fund.