Trust Funds means, in the aggregate, all of the Funds and Accounts.
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.
Member contribution means a contribution under regulation 32;
Employer Contribution Account means, for any Participant, the account established by the Administrator or Trustee to which Employer Contributions made under Section 3.5 for the Participant's benefit are credited.
Settlement Fund means the Settlement Amount plus any and all interest earned thereon.
Employer Contribution means the amount paid by an employer, as determined by the employer rate, including the normal and deficiency rates, contributions, and funds wherever used in this chapter.
Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;
Separate Accounts means the accounts which are to be prepared for each