ISA Funds definition

ISA Funds means funds transferred by the Trustee from the Trust Fund to an ISA.
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ISA Funds means funds transferred by the Trustee from the Trust Fund to an ISA (excluding ISA Indirect Costs).
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ISA Funds means funds held in an ISA with us (in your ISA Account including funds placed into and/or held in any Current Year ISA Subscriptions, any Corresponding ISA Income and/or Previous Years ISA Subscriptions (which includes funds in your ISA Account Wallet, held in a Lending Offer and on Loan)) or in an ISA account with another ISA Manager;
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Examples of ISA Funds in a sentence

  • The ISA shall not be entitled to receive any additional funding from the Trust Fund to compensate for any investment losses incurred by the ISA or to apply ISA Funds or related investment income to other Concessionality Components or Grant Operations without approval of the Steering Committee.

  • Neither the ISA, the Supporting Countries nor the World Bank acting as either Trustee or Coordination Unit assume responsibility for any third-party loss or costs arising out of the use of ISA Funds or from the activities of any person or third party engaged with ISA Funds, including any loss or costs incurred in terminating such engagement.

  • The ISA shall maintain separate records and ledger accounts in respect of the ISA Funds and their respective originating Windows.

  • The Trustee shall transfer ISA Funds to the ISA without substantive review by the Trustee or the Coordination Unit of any Funding Request submitted to the Steering Committee or any Concessionality Component, Underlying Operation or Grant Operation contemplated therein.

Related to ISA Funds

  • 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.

  • Fresh Funds means funds that:

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

  • Unspent Funds means the amount reported as unspent by the Recipient as of December 31, 2023 in the Recipient’s 2023 Annual Report (as defined under the Prior Agreement).

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