Special Trust Fund definition

Special Trust Fund means a fund constituted or regulated or to be constituted or regulated by a Special Trust Direction
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Special Trust Fund means the assets of the Trust held by the Trustee under the Trust Agreement that are allocable to (i) Deferral Contributions made by the Company to the Trust pursuant to Section 4 below and (i) income resulting from such Deferral Contributions.
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Special Trust Fund means the fund referred to in Section 401 hereof established by the District into which CID Revenues are deposited.
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Examples of Special Trust Fund in a sentence

  • Special Trust Fund - The Special Trust special revenue fund is used to account for donations restricted for the use of scholarships.

  • The Lender agrees that neither the Exchange, its Special Trust Fund, nor any director, officer, trustee nor employee of the Exchange or said Trust Fund shall be liable to the Lender with respect to this agreement or the repayment of the loan evidenced hereby or of any interest thereon.

  • This includes the Special Trust Fund, Public School Support Fund, Uniform School Supplies Fund, and the Latchkey Fund.

  • The objective of this mechanism will be to provide harmonized monitoring of objectives, activities, and results under the various multi-donor financing platforms, including the ARTF, the Afghanistan Infrastructure Trust Fund, the Afghanistan Humanitarian Trust Fund (AHTF), the Special Trust Fund for Afghanistan (STFA), as well as funding channels from the European Union and bilateral funding streams.

  • If the issuer or its consumer discount company affiliates uses the Robert Morris Reporting System, the most recent copy, along with other required financial data, should be filed.

  • Teachers’ Retirement System of the State of Illinois (Continued) Federal and Special Trust Fund Contributions When TRS members are paid from federal and special trust funds administered by the employer, there is a statutory requirement for the District to pay an employer pension contribution from those funds.

  • There shall also be furnished to the Company with any order or draft upon said Special Trust Fund for the purpose specified in said subparagraph (d), so far as appropriate, such of the documents, certificates, opinions and other showings as are required under the provisions of subdivisions IV, V, VI and VII of Section 9 of Article Two of this Indenture to accompany a request for the delivery of bonds.

  • Pursuant to the provisions of CGS 7-148(c)(2)(K), the City of Stamford (the “City”) does hereby establish a Special Trust Fund to provide affordable housing for Stamford residents.

  • Strengthening relationships with development partners; - Partnership with the private sector; - Partnership with private foundations; - Establishment of a Special Trust Fund; - Floating African Union bonds; - Taxes on air travel to and from Member States of the Africa Union.

  • Neither the NYSE, its Special Trust Fund, nor any director, officer, trustee or employee of the NYSE or said Trust Fund shall be liable to the holders of the Notes with respect to this Agreement or the repayment the Notes or of any interest thereon or other amounts due with respect thereto.


More Definitions of Special Trust Fund

Special Trust Fund means a Premiums Trust Fund constituted or regulated or to be constituted or regulated by a Special Trust Direction; ‘‘Standard Managing Agent’s Agreement (General)’’ means the form of agreement between an underwriting member of Lloyd’s and a managing agent prescribed by the Agency Agreements Byelaw (No. 8 of 1988); ‘‘Standard Members’ Agent’s Agreement’’ means the form of agreement between an underwriting member of Lloyd’s and members’ agent prescribed by the Agency Agreements Byelaw (No. 8 of 1988);
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Special Trust Fund means a Premiums Trust Fund constituted or regulated or to be constituted or regulated by a Special Trust Direction; the ‘‘Society’’ or ‘‘Lloyd’s’’ means the Society incorporated by Xxxxx’x Act 1871 by the name of Lloyd’s; ‘‘Standard Managing Agent’s Agreement (General)’’ means the form of agreement between an underwriting member of Lloyd’s and a managing agent prescribed by the Agency Agreements Byelaw (No. 8 of 1988); ‘‘Standard Members’ Agent’s Agreement’’ means the form of agreement between an underwriting member of Lloyd’s and members’ agent prescribed by the Agency Agreements Xxxxxx (No. 8 of 1988);
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Special Trust Fund has the meaning given to that expression in the Corporate Member Agreements;
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Special Trust Fund means the fund established by the CID into which CID Revenues are deposited.
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Special Trust Fund means a Premiums Trust Fund constituted or regulated or to be constituted or regulated by a Special Trust Direction; the ‘‘Society’’ or ‘‘Lloyd’s’’ means the Society incorporated by Xxxxx’x Act 1871 by the name of Xxxxx’x; ‘‘Standard Managing Agent’s Agreement (General)’’ means the form of agreement between an underwriting member of Lloyd’s and a managing agent prescribed by the Agency Agreements Byelaw (No. 8 of 1988) and set out in Schedule 3 thereof; ‘‘Standard Members’ Agent’s Agreement’’ means the form of agreement between an underwriting member of Xxxxx’x and members’ agent prescribed by the Agency Agreements Xxxxxx (No. 8 of 1988) and set out in Schedule 1 thereof;
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Special Trust Fund means all money, securities and other property held under the Special Trust for purposes of the Plan, including without limitation any life insurance policies pursuant to Section 5.19, and any other assets as the Committee shall direct, together with income therefrom.
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Related to Special Trust Fund

  • 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.

  • 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).

  • Note A-1 Trust Fund means the trust formed pursuant to the Note A-1 PSA.

  • Initial Trust Agreement shall have the meaning assigned to such term in Section 2.12 of the Trust Agreement.

  • Note A-4 Trust Fund means the trust formed pursuant to the Note A-4 PSA.

  • Initial Trustee shall have the meaning defined in the preamble hereto.

  • Class C Trust Class C Trustee", "Class D Certificate" and "Class D Trust", shall have the respective meanings assigned to such terms in the Intercreditor Agreement.

  • Class C Trustee Class D Certificate" and "Class D Trust", shall have the respective meanings assigned to such terms in the Intercreditor Agreement.

  • Grantor Trust Provisions Subpart E of part I of subchapter J of the Code and Treasury Regulations Section 301.7701-4(c).

  • Note A-2 Trust Fund means the trust formed pursuant to the Note A-2 PSA.

  • Property Trustee Account has the meaning set forth in Section 3.8(c).

  • PFPC Trust means PFPC Trust Company or a subsidiary or affiliate of PFPC Trust Company.

  • Liquidating Trust Agreement means an agreement evidencing the terms and provisions governing a Liquidating Trust that shall be entered into prior to the establishment of such Liquidating Trust and pursuant to which a Liquidating Trustee shall manage and administer Liquidating Trust Assets.

  • Additional Trust Fund Expenses (i) Special Servicing Fees, Workout Fees and Liquidation Fees, (ii) interest in respect of unreimbursed Advances, (iii) the cost of various default-related or unanticipated Opinions of Counsel required or permitted to be obtained in connection with the servicing of the Mortgage Loans and the administration of the Trust Fund, (iv) unanticipated, non-Mortgage Loan specific expenses of the Trust Fund, including indemnities and expense reimbursements to the Trustee, the Certificate Administrator, the Master Servicer, the Special Servicer, the Operating Advisor, the Asset Representations Reviewer and the Depositor and federal, state and local taxes, and tax-related expenses, specifically payable out of the Trust Fund, (v) any fees or expenses that are expressly designated as an Additional Trust Fund Expense pursuant to any provision of this Agreement and (vi) any other default-related or unanticipated expense of the Trust Fund that is not covered by a Property Advance and for which there is no corresponding collection from a Mortgagor.

  • Liquidation Trust Agreement means the Liquidation Trust Agreement to be dated as of the Effective Date establishing the terms and conditions of the Liquidation Trust, substantially in the form attached hereto as Exhibit B.

  • Note A-3 Trust Fund means the trust formed pursuant to the Note A-3 PSA.

  • Liquidation Trust means the trust created pursuant to the Liquidation Trust Agreement on the Effective Date in accordance with the Plan, the Confirmation Order and the Liquidation Trust Agreement.

  • Liquidating Trust Assets means the assets of a Debtor or Debtor-Controlled Entity to be transferred to a Liquidating Trust as may be determined by the Plan Administrator, which shall be described in a Liquidating Trust Agreement.

  • Additional Trust Fund Expense Any expense of the Trust Fund that (i) arises out of a default on a Mortgage Loan or a Serviced Pari Passu Companion Loan or an otherwise unanticipated event, (ii) is not included in the calculation of a Realized Loss, (iii) is not covered by a Servicing Advance or a corresponding collection from the related Borrower, and (iv) is not covered by Default Charges collected on the Mortgage Loans to the extent provided herein.

  • the Eileen Trust means the charitable trust of that name established on 29th March 1993 out of funds provided by the Secretary of State for the benefit of persons eligible for payment in accordance with its provisions;

  • 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.

  • Liquidating Trust means the liquidating trust maintained by the Trustee holding the Trust Assets of the Partnership, identified as the "PLM Equipment Growth Fund III Liquidating Trust"; also referred to herein as the "Trust."

  • Trust Property means as of any particular time any and all property, real or personal, tangible or intangible, which at such time is owned or held by or for the account of the Trust or the Trustees in such capacity.

  • Non-Lead Securitization Trust means the Securitization Trust into which any Non-Lead Securitization Note is deposited.

  • Lead Securitization Trust means the Securitization Trust created in connection with the Lead Securitization.

  • Original Trust Agreement has the meaning specified in the recitals to this Trust Agreement.