Construction Fund means an account specifically identified in the Indenture to hold funds which are currently available for expenditure to acquire or construct public facilities eligible under the Act.
Non-Fund means any corporation, business trust, partnership, trust or other entity which is not an Investment Company.
Administration Fund means the Administration Fund established by the Fiscal Agent pursuant to Section 4.01 hereof.
the Skipton Fund means the ex-gratia payment scheme administered by the Skipton Fund Limited, incorporated on 25th March 2004, for the benefit of certain persons suffering from hepatitis C and other persons eligible for payment in accordance with the scheme’s provisions;
Acquisition Fund means any company formed with the intent to offer securities to the public and use the proceeds to consummate one or more Business Combinations which are unspecified at the time of the securities offering.
Compensation Fund means the fund maintained by the Society pur- suant to Sections 21 and 22 (as substituted, respectively, by Sections 29 and 30 of the Act of 1994) of the Act of 1960;
Levy reduction funds means increases in state funds from
Project Fund means the fund required to be established by this Resolution for the deposit of the proceeds of the Bonds.
Pension Fund means any person that:
(i) is organized under the laws of a Contracting State;
(ii) is established and maintained in that Contracting State primarily to administer or provide pensions or other similar remuneration, including social security payments; and
(iii) is exempt from tax in that Contracting State with respect to the activities described in clause (ii).
Superannuation Fund means the Local Government Superannuation Scheme.
Rate Stabilization Fund means the Rate Stabilization Fund created under the Program Resolution.
Distribution Function means the functions with regard to:
Redemption Fund means the Redemption Fund for Refunded Notes created pursuant to Section 501 hereof.
Project Funds means all moneys disbursed to the Recipient by the State Water Board for eligible Project Costs pursuant to this Agreement.
Professional Fee Escrow Account means an interest-bearing account funded by the Debtors with Cash on the Effective Date in an amount equal to the Professional Fee Amount.
Activities of daily living means at least bathing, continence, dressing, eating, toileting and transferring.
Funds means financial assets and benefits of every kind, including, but not limited to:
Expense Fund has the meaning set forth in Section 9.14(f).
Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).
Project Account means the account referred to in Section 3.03 of this Agreement;
Construction Funding Subsidy or “CFS” means the funding that the MOHLTC agreed to provide, or to ensure the provision of, to the HSP, in an agreement for the construction, development, redevelopment, retrofitting or upgrading of beds (a “Development Agreement”).
Activities of Daily Living (ADL means the following:
Expense Account The account established and maintained pursuant to Section 3.25.
Aviation fuel means all flammable liquids composed of a
Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.
Armada Funds entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, Shareholders or representatives of the Trust personally, but bind only the Trust Property, and all persons dealing with any class of shares of the Trust must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Trust.