The "General Fund definition

The "General Fund means the common trust fund established in accordance with the provisions of Section 8.1 as required to hold and administer any assets of the Trust Fund that are not allocated among any separate Investment Funds as may be provided in the Plan or Trust Agreement. No General Fund shall be established if all assets of the Trust Fund are allocated among separate Investment Funds.
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Examples of The "General Fund in a sentence

  • The General Fund reports all financial resources except those required to be accounted for in another fund.

  • The General Fund should be the only fund that reports a positive unassigned fund balance amount.

  • The General Fund accounts for all financial resources except those that are required to be accounted for in another fund.

  • The General Fund accounts for and reports all financial resources not accounted for and reported in another fund.

  • The County reports the following major governmental funds: The General Fund is the County’s primary operating fund.

  • The General Fund provides transfers to cover deficit balances; however, this is done when cash is needed rather than when accruals occur.

  • The City reports the following major governmental funds: The General Fund is the City’s primary operating fund.

  • The General Fund balance is available to the School District for any purpose provided it is expended or transferred according to the general laws of Ohio.

  • The General Fund Budget Account Category Descriptions are subject to change at any time depending on its application to the District.

  • The General Fund also accounts for federal and state financed programs where restricted monies must be expended for specific programs.

Related to The "General Fund

  • Members of the General Assembly means each member of the Senate of Virginia and the House of

  • General Fund means the Fund so designated and established by Article V hereof.

  • Delaware General Corporation Law means the Delaware General Corporation Law, 8 Del. C.ss.100, et. seq., as amended from time to time.

  • Eligible generator means a developer of a base load or mid-

  • Collateral Fund The fund established and maintained pursuant to Section 3.01 hereof.

  • Waste generator means and includes every person or group of persons or institutions, residential, and commercial establishments including Indian Railways, Airport, Port and Harbour and Defense establishments, places of worship which generate plastic waste ;

  • On-Site Generators means generation facilities (including Behind The Meter Generation) that (i) are not Capacity Resources, (ii) are not injecting into the grid, (iii) are either synchronized or non-synchronized to the Transmission System, and (iv) can be used to reduce demand for the purpose of participating in the PJM Interchange Energy Market.

  • the Gazette means the Botswana Government Gazette;

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent) or if not rated, determined by the Adviser to be of comparable quality.

  • the Skipton Fund means the ex-gratia payment scheme administered by the Skipton Fund Limited, incorporated on 25th March 2004, for the benefit of certain persons suffering from hepatitis C and other persons eligible for payment in accordance with the scheme’s provisions;

  • Bank Account means one or more accounts opened, maintained and operated by the Portfolio Manager with any of the Scheduled Commercial Banks in accordance with the agreement entered into with the Client.

  • X-ray high-voltage generator means a device which transforms electrical energy from the potential supplied by the x-ray control to the tube operating potential. The device may also include means for transforming alternating current to direct current, filament transformers for the x-ray tube(s), high-voltage switches, electrical protective devices, and other appropriate elements.

  • Acquisition Fund means any company formed with the intent to offer securities to the public and use the proceeds to consummate one or more Business Combinations which are unspecified at the time of the securities offering.

  • On-site generation facility means a generation facility,

  • Designated Bank Account means the relevant bank account designated by each Holder;

  • Exempt Wholesale Generator has the meaning provided in 18 C.F.R. Section 366.1.

  • New Fund means each of the series portfolios of the Trust, one of which shall correspond to one of the Current Funds as shown on Schedule A.

  • Superannuation Fund means the Local Government Superannuation Scheme.

  • Schedule III bank means an authorized foreign bank named in Schedule III of the Bank Act (Canada);

  • Seller’s Bank Account shall have the meaning set forth in Section 3.2(b).

  • Buydown Fund Account A separate account or accounts created and maintained pursuant to Section 3.02 (a) with the corporate trust department of the Trustee or another financial institution approved by the Master Servicer, (b) within FDIC insured accounts (or other accounts with comparable insurance coverage acceptable to the Rating Agencies) created, maintained and monitored by a Servicer or (c) in a separate non-trust account without FDIC or other insurance in an Eligible Institution. Such account or accounts may be non-interest bearing or may bear interest. In the event that a Buydown Fund Account is established pursuant to clause (b) of the preceding sentence, amounts held in such Buydown Fund Account shall not exceed the level of deposit insurance coverage on such account; accordingly, more than one Buydown Fund Account may be established.

  • Reserve Account Deposit Amount means, with respect to any Distribution Date, the lesser of (x) the excess of (i) the Specified Reserve Balance over (ii) the amount on deposit in the Reserve Account on such Distribution Date, after taking into account the amount of any Reserve Account Withdrawal Amount on such Distribution Date and (y) the amount remaining in the Collection Account after taking into account the distributions therefrom described in clauses (i) through (xviii) of Section 5.7(a).

  • Liquidity Account Initial Date means, with respect to any Series, the date designated as the Liquidity Account Initial Date in the Appendix for such Series.

  • Initial Reserve Account Deposit Amount means an amount equal to $29,411,740.05.

  • Liquidity Account has the meaning set forth in Section 6.22(a).

  • Reserve Account Deposit Cash or Eligible Investments having a value of at least $3,807,950.53.