Trust and Agency Fund definition

Trust and Agency Fund means funds held by an institution as custodian or fiscal agent for others such as student organizations, individual students, or faculty members. Trust and agency funds need not be budgeted. (1963, c. 448, s. 23; 1979, c. 462, s. 2; c. 896, s. 13; 1979, 2nd Sess., c. 1130, s. 1; 1981, c. 157, s. 1; 2001-112, s. 1; 2007-484, s. 29(c).)
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Trust and Agency Fund means funds held by an institution as custodian or fiscal agent for others such as student organizations, individual students, or faculty members. Trust and agency funds need not be budgeted.
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Trust and Agency Fund means funds held by an institution as custodian or fiscal agent for others such as student organizations, individual students, or faculty members. Trust and agency funds need not be budgeted. (1963, c. 448, s. 23; 1979, c. 462, s. 2; c. 896, s. 13;
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Examples of Trust and Agency Fund in a sentence

  • Trust and Agency Fund The Trust and Agency Fund is used to receive and hold funds when the College serves as a custodian or fiscal agent for another body.

  • The use of the Business Manager's signature stamp is also allowed for Trust and Agency Fund check writing.

  • Checks written from the Trust and Agency Fund will be signed by the Business Manager.

  • Devices can be added and removed from pools dynamically, and file systems can be migrated between pools.

  • It is the responsibility of the teacher to have the premium money to the District Treasurer for deposit in the Trust and Agency Fund by the first of each month when the premium is due.

  • Trust and agency fund: The City of The Village-Oklahoma Municipal Assurance Group Worker's Compensation Plan Trust and Agency Fund.

  • Bank Depositories: J.P. Morgan Chase for the Town Clerk, Receiver of Taxes, Justices, General Fund, Highway Fund, Special District Fund, Water District Fund, Trust and Agency Fund & Capital Reserve Fund.

  • Tax revenues under the employee benefits levy will be receipted into the Trust and Agency Fund and then transferred into the General Fund.

  • All schools involved in collecting monies from students will establish a Trust and Agency Fund.

  • Action Plan to be taken: The temporary loan provided by the General Fund will be reimbursed by the Trust and Agency Fund from new pledges to the Scholarship Fund.

Related to Trust and Agency Fund

  • Fund Agent means the agent for the Participating Funds designated in Paragraph 18 of the Master Agreement.

  • Trust Agent means U.S. Bank, as Trust Agent under the Titling Trust Agreement.

  • Wells Fargo means Wells Fargo Bank, National Association.

  • National City National City Mortgage Co., or any successor thereto.

  • Mortgage Security Trust Fund As to any Mortgage Security, the trust fund in which such Mortgage Security evidences a fractional undivided interest. New York Presenting Agent: State Street Bank and Trust Company, N.A., with its offices at 00 Xxxxxxxx, Xxx Xxxx, Xxx Xxxx or such other office within the Borough of Manhattan, City of New York, State of New York, as Xxxxxx Mae may appoint by notice to the Trustee.

  • Administration Fund means the Administration Fund established by the Fiscal Agent pursuant to Section 4.01 hereof.

  • JPMorgan Chase means JPMorgan Chase Bank, N.A. and its successors.

  • Maritime agency services means activities consisting in representing, within a given geographic area, as an agent the business interests of one or more shipping lines or shipping companies, for the following purposes:

  • Lead Agency means the agency facilitating the procurement and establishing the Contract.

  • Trust Company means a financial institution, corporation, or other legal entity, authorized to exercise general trust powers.

  • U.S. Bank means U.S. Bank National Association, a national banking association.

  • 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.

  • Administration Account As defined in Section 7.02.

  • General Account consists of all our assets other than those held in any separate investment accounts.

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

  • Trust Collateral Agent means such successor Person.

  • Deutsche Bank means Deutsche Bank AG and its affiliated companies, as the context requires.

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

  • Owner Trust means with respect to any Leased Aircraft, the trust created by the "Trust Agreement" referred to in the Leased Aircraft Indenture related thereto.

  • Chase means The Chase Manhattan Bank.

  • the Trust means the Trust hereby established and which shall be called the Law Society Public Purposes Trust Fund;

  • Lead Agent has the meaning given to it above;

  • Citigroup Trust means each of Citigroup Capital III, Citigroup Capital XIII and Citigroup Capital XVIII, each a Delaware statutory trust, or any other similar trust created for the purpose of issuing preferred securities in connection with the issuances of junior subordinated notes under the junior subordinated debt indentures or the junior junior subordinated debt indenture.

  • LaSalle LaSalle Bank National Association or its successor in interest.

  • Corporate Trust Office of the Trustee shall be at the address of the Trustee specified in Section 12.02 hereof or such other address as to which the Trustee may give notice to the Company.

  • Self-administration means carrying and taking medication without the intervention of the school nurse, approved through the school district policy and restricted to students with asthma, other potentially life-threatening illnesses or life-threatening allergic reaction.