Notice Fund definition

Notice Fund means the fund used to pay notice expenses pursuant to this Agreement, subject to the MDL Court’s jurisdiction and oversight.
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Notice Fund means the portion of the Settlement Fund valued at Five Hundred Thousand Dollars and No Cents ($500,000.00), supplemented as necessary and permissible pursuant to Section 5.1(a), that shall be used to pay for the costs and expenses associated with disseminating notice to the Settlement Class, including but not limited to, the Class Notice and Summary Settlement Notice, and the costs and expenses associated with the administration of the Settlement, including but not limited to, processing claims and fees of the Class Action Settlement Administrator.
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Notice Fund means a fund of $100,000, to be established as specified in Paragraph V(E)(1) of this Agreement, and any interest accrued thereon.
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Examples of Notice Fund in a sentence

  • Prior to the Effective Date, expenses incurred by the Notice Administrator relating to this Settlement and approved by the Court shall be paid solely from the Settlement Notice Fund, as set forth in Section III.A.1, upon invoice to Co-Lead Class Counsel and Settling Defendants’ Counsel.

  • This should come from your Current Year 1782 Notice Fund Report (e.g., 0101 General, 0180 Debt Service, 1312 Park and Recreation, 0706 MVH, and 0708 Local Road and Street).

  • This amount equals line 16 from the Current Year 1782 Notice Fund Report (Fund Report) provided by the Department with the 1782 Notice, or the certified levy amount reflected on the Current Year Budget Order.

  • DuPont shall have the right to audit amounts paid from the Joint Bank Account and Notice Fund.

  • If the Settlement or Settlement Agreement is rescinded for any valid reason, then the balance of the Settlement Amount in the Notice Fund and Settlement Fund will be returned to Settling Defendants within ten (10) business days.

  • Upon preliminary approval of this Settlement by the MDL Court, DuPont shall establish a Notice Fund to provide for the costs of Notice.

  • From the Notice Fund and the Settlement Fund shall be paid the cost of settlement notice, claims administration, class representatives’ incentive awards, attorneys’ fees, reimbursement of all actual expenses of the Action, any other litigation costs of Plaintiffs, and all applicable taxes, if any.

  • The Escrow Agent may establish a segregated fund as the Notice Fund, and shall pay into the Notice Fund the sum of $100,000 from the Settlement Fund.

  • Such Service Award shall be deducted from the Claimant and Notice Fund, in accordance with Section 3.1.1. Within seven (7) days after the Effective Date, any Court-approved Service Award shall be caused to be paid by the Claim Administrator from the Claimant and Notice Fund as part of the claims process.

  • However, pursuant to the Notice Order and as set forth in the Notice, Fund Distribution Claimants had the option, but were not required, to file a Proof of Claim form in order to be eligible to receive a distribution from the FDA.


More Definitions of Notice Fund

Notice Fund means the portion of the Settlement Fund valued at Three Hundred Twenty-One Thousand Dollars and No Cents ($321,000.00), supplemented as necessary and
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Related to Notice Fund

  • Payment Fund has the meaning set forth in Section 2.02(a).

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

  • 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.

  • 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 10.20(d).

  • default fund means a default fund held by a CCP in accordance with Article 42 of Regulation (EU) No 648/2012;

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

  • Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).

  • Redemption Fund means the fund by that name established pursuant to Section 5.04.

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

  • 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.

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

  • 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.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Interest Funds With respect to each Mortgage Group and any Payment Date, (a) the sum of, without duplication, (1) all interest collected (other than the interest portion of Payaheads and Prepayment Premiums) or advanced in respect of Scheduled Payments on the Mortgage Loans in such Mortgage Group during the related Due Period by the Servicer, the Subservicer, the Master Servicer or the Indenture Trustee (solely in its capacity as successor Master Servicer), minus, (x) to the extent provided under Sections 4.02(e)(3) and (4) and Sections 5.08(i) and (ii) herein, previously unreimbursed Advances and Nonrecoverable Advances due to the Servicer, the Subservicer, the Master Servicer or the Indenture Trustee (solely in its capacity as successor master servicer) to the extent allocable to interest and the allocable portion of previously unreimbursed Servicing Advances with respect to the Mortgage Loans in such Mortgage Group, (y) the Servicing Administration Fee and Master Servicing Fee with respect to such Mortgage Loans in such Mortgage Group and (z) any fees and expenses of any Custodian with respect to the Mortgage Loans in such Mortgage Group to the extent not paid by the Seller or its Affiliates, (2) any Compensating Interest Payments or payments in respect of Prepayment Interest Shortfalls paid by the Master Servicer pursuant to Section 5.21 with respect to the related Prepayment Period with respect to the Mortgage Loans in such Mortgage Group, (3) the portion of any Purchase Price or Substitution Amount paid with respect to the Mortgage Loans in such Mortgage Group during the related Prepayment Period allocable to interest, and (4) all Net Liquidation Proceeds, Insurance Proceeds and any other recoveries collected with respect to the Mortgage Loans in such Mortgage Group during the related Prepayment Period, to the extent allocable to interest, as reduced by (b) such Mortgage Group’s pro rata share of: (i) the Owner Trustee Fee, (ii) any costs, expenses or liabilities reimbursable or otherwise due to the Master Servicer, Servicer, the Subservicer, the Indenture Trustee, any Custodian, the Owner Trustee or the Trust Administrator to the extent provided in this Agreement, the Trust Agreement, the Indenture and any Custodial Agreement and (iii) any Net Swap Payment.

  • Program fund means the program fund established under section 12D.4.

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

  • 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.

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Interest Funding Account means the trust account designated as such and established pursuant to Section 5.01(a).

  • 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.

  • Redemption Account means, in respect of ETP Securities, a bank account to receive payments in the Relevant Currency of the Optional Redemption Amount in respect of the redemption of such ETP Securities, which account shall be:

  • State Fund means a component of the Settlement Fund described in subsection VIII.D.

  • Private Fund means an issuer that would be an investment company as defined in section 3 of the Investment Company Act of 1940 but for Section 3(c)(1) or 3(c)(7) of that Act.

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

  • Project Fund means the fund required to be established by this Resolution for the deposit of the proceeds of the Bonds.