Obligation Fund definition

Obligation Fund means the fund by that name established pursuant to
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Obligation Fund means the fund of that name created pursuant to Section 5.1. “Obligation Payment Date” means January 1 and July 1, commencing
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Obligation Fund means the fund of that name created pursuant to Section 5.1.
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Examples of Obligation Fund in a sentence

  • In the absence of written instructions from LBH as to investment of funds on deposit in the Basis Risk Reserve Fund, such funds shall be invested in the U.S. Bank First American Prime Obligation Fund.

  • In the absence of written instructions from LBH as to investment of funds on deposit in the Basis Risk Reserve Fund, such funds shall be invested in the U.S. Bank First American Prime Obligation Fund, Class A.

  • In the absence of direction the Trustee shall invest funds in the Federated Government Obligation Fund, which is hereby deemed to constitute a Qualified Investment.

  • In the absence of written instructions from LBH as to investment of funds on deposit in the Basis Risk Reserve Fund, such funds shall be invested in the First American Government Obligation Fund (Class A).

  • The discount rate used in the valuation was determined using the 20-year yields on the Fidelity AA Municipal General Obligation Fund (rounded to two decimal places).

  • In the absence of written instructions from LBH as to investment of funds on deposit in the Supplemental Interest Trust Account, such funds shall be invested in the First American Government Obligation Fund (Class A) or comparable investment vehicle.

  • In the absence of written instructions from the Cap Counterparty (or its credit support provider) and/or the Swap Counterparty (or its credit support provider) as to investment of funds on deposit in the Collateral Account, such funds shall be invested in the “U.S. Bank First American Prime Obligation Fund Class A” or comparable investment vehicle.

  • In the absence of written instructions from LBH as to investment of funds on deposit in the Basis Risk Reserve Fund, such funds shall be invested in the “U.S. Bank First American Prime Obligation Fund Class A”.

  • For purposes of this Agreement, "Permitted Investments" shall mean direct obligations of the U.S. government having maturities of 180 days or less, money market funds that invest solely in direct obligations of the U.S. government, including, without limitation, the Victory U.S. Obligation Fund, and such other investments as may be specified from time to time by joint written agreement between Buyer and Seller.

  • The Variable Subaccounts are: SEI VP Large Cap Growth Fund SEI VP Large Cap Value Fund SEI VP Small Cap Growth Fund SEI VP Small Cap Value Fund SEI VP International Equity Fund SEI VP Emerging Markets Equity Fund SEI VP Emerging Markets Debt Fund SEI VP Core Fixed Income Fund SEI VP High Yield Bond Fund SEI VP Prime Obligation Fund See Section 3.01 for provisions governing any limitations, substitution or elimination of Funds.


More Definitions of Obligation Fund

Obligation Fund means the Obligation Fund established pursuant to Section 5.1 of the Indenture.
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Related to Obligation Fund

  • Net Obligation means the amount owed to PJMSettlement and PJM for purchases from the PJM Markets, Transmission Service, (under Tariff, Parts II and III , and other services pursuant to the Agreements, after applying a deduction for amounts owed to a Participant by PJMSettlement as it pertains to monthly market activity and services. Should other markets be formed such that Participants may incur future Obligations in those markets, then the aggregate amount of those Obligations will also be added to the Net Obligation.

  • Guarantee Payment means any payment made by a Guarantor pursuant to a Guarantee Agreement in respect of a Trust Student Loan.

  • Liquidity Obligations means all principal, interest, fees and other amounts owing to the Liquidity Providers under the Liquidity Facilities, Section 8.1 of the Participation Agreements or the Fee Letters.

  • Sukuk Obligation means any undertaking or other obligation to pay any money given in connection with any issue of trust certificates or other securities intended to be issued in compliance with the principles of Shari’a, whether or not in return for consideration of any kind;

  • Relevant Obligation means an obligation under this contract in respect of which a Force Majeure Event has occurred and the Affected Party has claimed relief under this Clause 17.