SMART fund definition

SMART fund means an investment fund established by the Commission as a Specific Mandate Alternative Regulatory Test Fund that satisfies certain prescribed parameters and requirements of a category, class or type of investment fund previously approved by the Commission;
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SMART fund means the School Modernization and Reconstruction Trust Fund established by Section 35BB of Chapter 10 of the Massachusetts General Laws or any other fund or account of the Commonwealth created in replacement thereof.
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Examples of SMART fund in a sentence

  • Column B - SMART Fund Number – Enter 4 character SMART fund number.

  • If an upward claim adjustment is processed within this timeframe, SMART fund 2.0 reimbursements will be paid.

  • Column D - SMART Fund Number Receipted Into – Record the SMART fund number in which the transferred monies were deposited.

  • Although a separate mailing was done for people with disabilities, that information is not included within this report.

  • As initially proposed by the Mayor and in a “NYC Sustainability Bill”introduced by the Republican majority leadership in the State Senate, funds generated through the program would have been deposited into a newly- created Sustainable Mobility and Regional Transportation (SMART) fund and used for public transportation purposes.

  • The following recommendations are currently being implemented:• Introduction of a Premium Fund which will be a low or no cost fund (similar to Bahamas SMART fund) for funds with assets under US$50 million, with less than 15 investors.• Introduction of an Institutional Fund which will be a low cost fund similar to Cayman Registered Fund or BVI Professional Fund, suited for investors who invest a minimum of US$100,000 each, with no maximum number of investors.

  • If a downward adjustment is made to the monthly claim for reimbursement, the SMART funds payment will be adjusted, and the difference deducted from the SFAs next SMART fund payment.

  • If an upward claim adjustment is processed within this timeframe, SMART fund reimbursements will be paid.

  • Mr. Adam mentioned the RTAC Board will meet next week and the Board is looking forward to another successful RTS Conference, which will present the Project Priority List for next year’s legislative agenda; including, additional funding through the Arizona SMART fund.

  • The outturn rate remains above 90 % overall, for all SMART fund centres and budget lines, with the exception of budget line 2231 (postal charges), where 5.893 EUR out of 18.303 EUR carried over from 2019 had to be cancelled, representing an outturn rate of 67,8%.

Related to SMART fund

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

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

  • Retirement fund means the "Washington law enforcement

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

  • Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • 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.

  • Stock Fund means that portion of the Trust Fund consisting of Stock.

  • Client Funds means money deposited by the Client in his/her Trading Account, plus or minus any unrealized or realized profit or loss, plus or minus any amount that is due by the Client to the Company and vice versa.

  • 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).

  • Program fund means the program fund created under Section 53B-8a-107,

  • Fresh Funds means funds that:

  • Trust Account means the trust account established by the Company upon the consummation of its IPO and into which a certain amount of the net proceeds of the IPO, together with a certain amount of the proceeds of a private placement of warrants simultaneously with the closing date of the IPO, will be deposited.

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

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

  • Fund/SERV means NSCC’s Mutual Fund Settlement, Entry and Registration Verification System, a system for automated, centralized processing of mutual fund purchase and redemption orders, settlement, and account registration; “Networking” shall mean NSCC’s system that allows mutual funds and life insurance companies to exchange account level information electronically; and “Settling Bank” shall mean the entity appointed by the Trust or you, as applicable, to perform such settlement services on behalf of the Trust and you, as applicable, which entity agrees to abide by NSCC’s then current rules and procedures insofar as they relate to same day funds settlement. In all cases, processing and settlement of share transactions shall be done in a manner consistent with applicable law.

  • Public fund means the state treasurer or a retirement system.

  • Member Account means the regular account and the variable account.

  • Settlement Funds means moneys allocated to this state from the environmental mitigation trust specified in par. (d) and received by the state from the trustee.

  • Trust Fund The trust fund established by the Trust Agreement, the assets of which consist of the Mortgage Loans and any other assets as set forth therein. Trustee: U.S. Bank National Association, or any successor in interest, or if any successor trustee or co-trustee shall be appointed as provided in the Trust Agreement, then such successor trustee or such co-trustee, as the case may be.

  • 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.

  • Special Fund means the fund by that name created in Section 7.1. “State” means the State of Nebraska.

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Trust Funds means any cash or Permitted Investments comprised of (a) funds specially and exclusively used (i) for payroll and payroll taxes and other employee benefit payments to or for the benefit of employees of Loan Parties and their subsidiaries, (ii) to pay all taxes required to be collected, remitted or withheld (including, without limitation, federal and state withholding taxes (including the employer’s share thereof)) and (b) any other funds which any Loan Party holds on behalf as an escrow or fiduciary for another person (other than another Loan Party).

  • Current Funds means wire transfers, certified funds or cashier's checks in a form acceptable to the Title Company which would permit the Title Company to immediately disburse such funds.