Expense Fund has the meaning set forth in Section 9.14(f).
Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.
Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.
Master Account or “Judicial Council’s Master Account” shall mean the Judicial Council’s billing account to which the Contractor is authorized to charge specifically identified charges under this Agreement.
Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.
Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.
Administrative fund means that Fund established by Section 6.1 and administered pursuant to Section 6.9.
Rebate Fund means the fund so designated in, and created pursuant to, Section 502 hereof.
Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.
Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).
Servicer Account means any account established by Servicer in connection with the servicing of the Mortgage Loans.
Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.
Sub-Account means any of the individual sub-accounts of a Participant's Separate Account that is maintained as provided in Article VIII.
General Account consists of all our assets other than those held in any separate investment accounts.
Trust Account means the trust account established by the Company upon the consummation of its IPO and into which a certain amount of the net proceeds of the IPO, together with a certain amount of the proceeds of a private placement of warrants simultaneously with the closing date of the IPO, will be deposited.
Project Fund means the fund required to be established by this Resolution for the deposit of the proceeds of the Bonds.