FUND ACCOUNTS Clause Samples

FUND ACCOUNTS. The Administrative Committee may, upon advise from their advisors, establish such accounts in the Fund as may be deemed appropriate to ensure the sound ongoing functioning of the Fund, and may credit such amounts to those accounts at establishment as their advisors deem appropriate, subject to the establishment of the accounts with these recommended amounts not placing the Fund in a financially unsound position. It is required that the Rules of the Fund reflect these reserve accounts, and specify the provisions for the operation of these accounts. These reserve accounts must at all times be operated in compliance with any applicable legislation.

FUND ACCOUNTS. Account Configuration Statements

FUND ACCOUNTS. Account Configuration Statements FX Order Execution EFP Order Execution Foreign Currency Conversions

FUND ACCOUNTS. The Benefit Funds’ Committee may, having received advice from their advisors, establish such reserve accounts in the Fund as may be deemed appropriate to ensure the sound ongoing functioning of the Fund, and may credit such amounts to those accounts at establishment as their advisors agree would be appropriate, subject to the establishment of the accounts with these recommended amounts not placing the Fund in a financially unsound position. The Rules of the Fund shall reflect the existence of these reserve accounts, and specify the provisions for the operation of these accounts. These reserve accounts shall at all times be operated in compliance with any applicable legislation. (4) The membership of the Fund shall consist of- (a) all employees for whom minimum wages are prescribed in Parts D and I of the National Main Collective Agreement of the National Council; (b) at the discretion of the Council, employees from allied industries or organisations who, with the consent of their employers, may be admitted to the Fund; (c) Active members, for whom contributions are made on a regular basis; (d) Inactive members, who are currently dormant in the Fund, because they are not currently employed in the industry as defined in Clause 3, but who are expected to return to the industry; (e) Unclaimed benefits, in respect of members who last paid a contribution to the Fund more than six months ago, are no longer employed in the industry, and have not come forward to claim their benefit in the Fund, except that, where the Unclaimed Benefits of the Former Funds are transferred to the Northern Chamber Fund on 1 April 2008, and become Unclaimed Benefits of the fund on that date, any tax obligations which lay with a Former Fund in relation to these Unclaimed Benefits are transferred to the Fund; (f) The members of Former Funds who transferred into the Fund on 1 April 2008. (5) (a) For the purpose of the Fund, and for all employees falling within the scope of clause 1 (1) (b) of this Agreement, every employer shall, on the pay day of each pay week, deduct from the wages of each contributor in his employ 5,75% of the prescribed wage payable to such contributor in terms of paragraph A of clause 4 (1) of Part D of the National Main Collective Agreement of the Council, calculated to the nearest cent: Provided that no deduction shall be made from the wages of a contributor who has worked for less than 20 hours in the week in which the deductions fall due.

FUND ACCOUNTS. The District shall maintain a separate fund or account detailing the funds collected by the Kittitas County Treasurer. Separate accounting shall be made for each program or activity identified in Exhibit X.

FUND ACCOUNTS. The District shall maintain a separate fund or account 8 for Conservation District Programs detailing the funds collected by the 9 ▇▇▇▇▇▇ County Assessor - Treasurer (the “RC Fund”). Separate 10 accounting shall be made for each program or activity identified in Exhibit

FUND ACCOUNTS. OCMFA agrees that it will establish or continue to utilize the following special fund accounts, some of which were previously established, for payment of insurance premiums and costs related to property and casualty losses.

FUND ACCOUNTS. Guilford County agrees to and shall maintain a separate account for the District funds detailing the funds collected by the Guilford County (the “GC SWCD Fund”) on behalf of the District and separate accounting shall be made for each program or activity identified below: i. District’s No-Till Drill rentals; ii. District’s Annual Tree Sale event; iii. Donations to the District; iv. County Appropriations (Special Fund); v. State Matching Monies (Special Fund); vi. Municipal and Township Funds (General District Operations Only); and vii. Special Accounts (Grants and/or Contracts)

FUND ACCOUNTS