Current Fund definition

Current Fund means each of the series portfolios of the Company as shown on Schedule A.
Current Fund means each of the Company's six series portfolios.
Current Fund means each of the Company's seventeen series portfolios.

Examples of Current Fund in a sentence

  • General Capital Fund -- receipt and disbursement of funds for the acquisition of general facilities, other than those acquired in the Current Fund.

  • Foreclosed Property -- Foreclosed property is recorded in the Current Fund at the assessed valuation when such property was acquired and is fully reserved.

  • Interfunds -- Interfund receivables in the Current Fund are recorded with offsetting reserves which are created by charges to operations.

  • Receivables for property taxes are recorded with offsetting reserves on the balance sheet of the Township's Current Fund; accordingly, such amounts are not recorded as revenue until collected.

  • Interfunds - Interfund receivables in the Current Fund are recorded with offsetting reserves which are created by charges to operations.


More Definitions of Current Fund

Current Fund means the series portfolio of ASTF as shown on Schedule A.
Current Fund means each of the Company's four series portfolios.
Current Fund means each of the Company's series portfolios listed on Schedule A.
Current Fund means those of the WT Trust’s portfolios listed on Schedule A under the caption “Current Funds”. For the avoidance of doubt, “Current Fund” shall not include any other portfolios of the WT Trust.
Current Fund means the single series portfolio of ASREIF established as AIM Select Real Estate Income Fund.
Current Fund means each of the Company's three series portfolios.
Current Fund means the single series portfolio of AFRF established as AIM Floating Rate Fund.