Investment Earnings Account definition

Investment Earnings Account means the account of that name established within the Earnings Fund pursuant to Section 3.06 hereof.
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Investment Earnings Account means the account so designated which is held by the Trustee within the Fund and is established pursuant to section 201 of this resolution.
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Investment Earnings Account means the account within the Project Fund so designated and established by the Applicable Supplemental Resolution for a particular Series of Obligations and complying with the provisions of Article V hereof.
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Examples of Investment Earnings Account in a sentence

  • Fan manufacturer, model number, serial number, capacity in ft3/min, static pressure rating in inches of water gauge, and fan pulley diameter in inches.

  • The amounts, if any, in the Series 2022 Excess Investment Earnings Account are hereby appropriated for such purposes.

  • As indicated above, the Dean of Students will hear cases that the Assistant or Associate Dean of Students believes could result in sanctions other than suspension or expulsion.

  • The Treasurer shall transfer into and pay from the Excess Investment Earnings Account hereby created the amount of required arbitrage rebate, if any, due to the federal government under Sections 103 and 148(f)(2) of the Tax Code, and regulations promulgated thereunder.

  • Dr. Pallavi Patel College of Health Care Scien(cPeCs HCS) Student AffairsPre- Orientation SessionsJoin PCHCS Student Affairfsor one of their pre-orientation sessions to get ahead of the game.

  • Concurrently with delivery of the Bonds, the County shall cause to be transferred to the Escrow Holder for deposit into the Escrow Fund the amount of $ in immediately available funds, which shall be derived from: from the proceeds of the Bonds; $ --- from the Prior Bonds Reserve Account; the Prior Bonds Redemption Account; and from the Prior Bonds Investment Earnings Account.

  • Investment Securities purchased as an investment of moneys in the Fund established under the Resolution shall be deemed at all times to be a part of the Fund, and the interest thereon and any profit arising on the sale thereof shall be credited to the Investment Earnings Account, and any loss resulting on the sale thereof shall be charged to the Fund.

  • All amounts on deposit from time to time in the Bond Fund, but excluding any amounts on deposit in the Excess Investment Earnings Account, subject to the provisions of this Indenture and the Agreement permitting or requiring the application thereof for the purposes and on the terms and conditions set forth herein and therein.

  • All amounts on deposit from time to time in the Construction Fund, but excluding any amounts on deposit in the Excess Investment Earnings Account, subject to the provisions of this Indenture and the Agreement permitting or requiring the application thereof for the purposes and on the terms and conditions set forth herein and therein.

  • Permitted Investments so purchased as an investment of moneys in any such fund or account shall be deemed at all times to be a part of the applicable fund or account; provided that (with the exception of the Escrow Account and the Excess Investment Earnings Account) the interest accruing on such investments and any profit realized therefrom shall be credited to the Storm Drainage Fund, and any loss resulting from such investments shall be charged to the particular fund or account in question.

Related to Investment Earnings Account

  • Investment Earnings means, with respect to any Payment Date, the investment earnings (net of losses and investment expenses) on amounts on deposit in the Trust Accounts to be deposited into the Collection Account on such Payment Date pursuant to Section 5.01(b) of the Sale and Servicing Agreement.

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

  • Funding Account has the meaning assigned to such term in Section 4.01(h).