the Trust Fund definition

the Trust Fund means the Bond(s) referred to in the First Schedule to the Declaration of Trust and the property from time to time representing the same (and also includes any other property which may become Trust Property as a result of any loan to the Trustees or any addition by way of gift or any accumulation of income).

the Trust Fund means all assets transferred to the Trustees to be held on the terms of the Trust and the assets from time to time representing such assets, including any accumulations of income;

the Trust Fund means the Security and the Name's covenants in clauses 2.2 and 2.4 below and the full benefit of each of them all further property added or accruing by way of further settlement, capital accretion, accumulation of income or otherwise and the property from time to time representing the same and any property (acceptable to the Society) transferred to or otherwise vested in or under the direct or indirect control of the Trustees in substitution for the same (and for the avoidance of doubt shall include any and every Specified Fund as well as the Unappropriated Trust Fund)

Examples of the Trust Fund in a sentence

• It is the intention of the Depositor that Certificateholders shall not be personally liable for obligations of the Trust Fund, that the interests in the Trust Fund represented by the Certificates shall be nonassessable for any reason whatsoever, and that the Certificates, upon due authentication thereof by the Trustee pursuant to this Agreement, are and shall be deemed fully paid.

• The Depositor is the owner of the Trust Fund that is hereby conveyed to the Trustee in return for the Certificates.

• The Certificates, in the aggregate, evidence the entire beneficial ownership interest in the Trust Fund formed pursuant to the Agreement.

• In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon the later of the maturity or other liquidation (or any advance with respect thereto) of the last Mortgage Loan remaining in the Trust Fund or the disposition of all property in respect thereof and the distribution to Certificateholders of all amounts required to be distributed pursuant to the Agreement.

• If within six months after the second notice all the applicable Certificates shall not have been surrendered for cancellation, the Trustee may take appropriate steps, or may appoint an agent to take appropriate steps, to contact the remaining Certificateholders concerning surrender of their Certificates, and the cost thereof shall be paid out of the funds and other assets which remain a part of the Trust Fund.

More Definitions of the Trust Fund

the Trust Fund means and includes the freehold properties particulars of which are set out in the Schedule hereunder written and all other real and personal property (including moneys) from time to time held by or on account of the Trustees for the purposes of the trusts herein declared and the investments for the time being representing the same and the income arising from such investments;

the Trust Fund means the Bond(s) or policy referred to in the First Schedule to the Declaration of Trust and the property from time to time representing the same.

the Trust Fund means and includes the aforesaid sum of one hundred dollars ($100.00), money received pursuant to a direction by the Tribunal made under section 86B (1) of the Act, donations, the accumulations of income hereinafter directed or empowered to be made, all accretions to the Trust Fund and the investments and property from time to time representing the said moneys donations and accumulations or any part or parts thereof respectively,

the Trust Fund means any property which may be paid or transferred to the trustees by any person at any time to be held by them on the charitable trusts declared by this deed and the property from time to time representing the same.

the Trust Fund means all money paid to the Trustee by the Company pursuant to Rule 2(b) and any Appropriated Shares or other investments or money from time to time representing such money or part thereof.

the Trust Fund means the monies or other property referred to in recital (E) hereof, the respective covenants by the Ceasing Member and the Continuing Member contained in clauses

the Trust Fund means the moneys or other property referred to in recital (B) hereof and all moneys and other property hereafter at any time paid or transferred to or under the direct or indirect control of the Trustees upon the trusts hereof and all accumulations of income and the investments and other property hereafter for the time being representing the same.