Establishment of Funds. There are established with the Fiscal Agent the following funds and accounts:
Establishment of Funds. Any donor, group of donors, corporation, foundation, or IEEE in the name of one or more of its organizational units may request the establishment of a new Fund. The Foundation Board of Directors shall approve the establishment of all Funds to be managed by the Foundation with the exception of:
Establishment of Funds. Borrowers agree to establish the following reserves or escrows with Administrative Agent, to be held by Administrative Agent as further security for the Loan subject to the terms hereto:
Establishment of Funds. (A) On or prior to the date hereof, the following Funds shall be established to be held by the Master Trustee:
Establishment of Funds. There are hereby established the following funds and accounts:
Establishment of Funds. The Board shall establish and maintain such funds and accounts as may be required by generally accepted public agency accounting practices. The Authority shall maintain strict accountability of all funds and report of all receipts and disbursements of the Authority.
Establishment of Funds. (A) The Issuer hereby establishes and creates the following special separate trust funds:
Establishment of Funds. The Agency shall establish and maintain such funds and accounts as may be required by general accepted public agency accounting practices. The Agency shall maintain strict accountability of all funds and report all receipts and disbursements of the Agency on no less than a quarterly basis.
Establishment of Funds. (a) The Funds listed below are hereby established with respect to all of the Outstanding Bonds and Subordinate Obligations issued under or in accordance herewith and HRTAC’s operations, and HRTAC shall hold each such Fund without commingling the monies held therein.
Establishment of Funds. (a) The Funds listed below are hereby established with respect to all of the Outstanding Bonds and Subordinate Obligations issued under or in accordance herewith:
