Trustee fund definition

Trustee fund means an account into which premiums, investment proceeds, and other revenues are deposited and are used to cover all administrative or operational expenses of a pool.
Sample 1Sample 2Sample 3

Examples of Trustee fund in a sentence

  • The Conference Board of Trustees shall deposit the proceeds of the sale of local church property in Trustee fund accounts designated for “urban transitional communities” and in such other accounts as the Committee may recommend or the Board may deem advisable.

  • Standard controlled substances are identified by Notes R and Q in the notes column of the Federal Supply Catalog,DOD Section, Medical Materiel and by controlled inventory item codes(CIICs) R and Q in the AMDF.b. Schedule designations.

  • Any changes to the manufacturing of Product that would require FDA approval must be pre-approved by AL in order that AL may appropriately update the NDA.

  • Interest from the Trustee fund dedicated tofaculty development shall be added to the pool of money available for faculty development described.

  • Necessary legal steps to establish the SFM (e.g. for a Trust Fund, establishment of the Trustee as a foundation or company owned by participating AMCs, appointment of the Trustee, fund managers and auditors) have been done.

  • An extension to the closing date of the Project by one year, from September 30, 2019 to September 30, 2020 and correspondingly, the extension of the end disbursement date of the Trustee fund from March 31, 2020 to March 31, 2021 to facilitate the grant extension.

  • This two- month extension is needed to respond to delays in processing the extension in closing date of the Trustee fund (Multi-Donor Trust Fund for Regional Centers for Learning on Evaluation and Results, TF071407), and to enable the grant to remain active and eligible to receive additional financing (as discussed and agreed by the Donors).

  • An extension of the closing date of the IDA credit and the EU grant by twelve months from September 30, 2019 to September 30, 2020 and an extension of the end-disbursement date of the associated Trustee fund TF072113 by twelve months from March 30, 2020 to March 31, 2021.

  • Here, among the dust in the backblocks of this college town, I had found a diamond.Mathematical Sciences Institute, Australian National University, Canberra, ACT 0200 E-mail: Peter.Hall@maths.anu.edu.au Real world mathematics in action 2002! Christine Mangelsdorf, Peter Taylor and Antoinette Tordesillas Abstract In this paper, we describe a one-day event which changed student perceptions about the relevance of mathematics in today’s world.

  • We are in a healthy position with a rather large sum in the bank and I have not claimed as much from John Bent’s Trustee fund as I have in previous years as I feel it is not right to make these claims except in extraordinary circumstances.

Related to Trustee fund

  • Owner Trustee Fee means an annual fee equal to $3,000, payable on the Payment Date occurring in June of each year, commencing in 2017.

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

  • Escrow Trustee means the bank or trust company designated by the Fiscal Officer in the Certificate of Award as the initial escrow agent with respect to the Refunded Bonds under the Escrow Agreement and until a successor Escrow Trustee shall have become such pursuant to the provisions of the Escrow Agreement and, thereafter, "Escrow Trustee" shall mean the successor Escrow Trustee.

  • Trustee Fee As to any Distribution Date, an amount equal to one-twelfth of the Trustee Fee Rate multiplied by the Pool Stated Principal Balance with respect to such Distribution Date.

  • NIM Trustee The trustee for the NIM Securities.

  • Trustee Fees The amount or amounts set forth in the Trustee Fee Letter.

  • Master Trust Trustee means the entity acting as trustee under the applicable Pooling and Servicing Agreement.

  • Co-Trustee has the meaning set forth in the Basic Servicing Agreement.

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

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

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

  • Indenture Trustee Fee means a fee that is separately agreed to between the Master Servicer and the Indenture Trustee.

  • 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).

  • Liquidation Trustee means the trustee appointed jointly by the Debtors and the Creditors’ Committee, and identified in the Plan Supplement, to serve as the liquidation trustee under the Liquidation Trust Agreement, or any successor appointed in accordance with the terms of the Plan and Liquidation Trust Agreement.

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

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

  • U.S. Trustee Fees means fees arising under 28 U.S.C. § 1930(a)(6) and, to the extent applicable, accrued interest thereon arising under 31 U.S.C. § 3717.

  • Plan Trustee means the Person appointed pursuant to Article V of the Plan and the Plan Trust Agreement for the purpose of acting as Trustee of the Plan Trust in accordance with the terms and conditions contained in the Plan, the Plan Trust Agreement and the Confirmation Order.

  • Securities Administrator Fee With respect to any Distribution Date, an amount equal to the product of (a) one-twelfth of the Securities Administrator Fee Rate and (b) the Stated Principal Balance of the Mortgage Loans as of the prior Distribution Date (or as of the Cut-off Date in the case of the first Distribution Date).

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

  • Note A-1 Trustee means the trustee under the Note A-1 PSA.

  • Owner Trust Estate means all right, title and interest of the Trust in and to the property and rights assigned to the Trust pursuant to Article II of the Sale and Servicing Agreement, all funds on deposit from time to time in the Trust Accounts and all other property of the Trust from time to time, including any rights of the Trust pursuant to the Sale and Servicing Agreement.

  • 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.

  • 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.