Fiduciary Account means an account in which the lawyer deposits fiduciary property.
Fiduciary has the meaning set forth in ERISA Section 3(21).
Non-bank fiduciary or agent means a fiduciary or agent other than (a) a bank, as defined in Section 3(a)(2) of the Securities Act, or (b) a savings and loan association, as defined in Section 3(a)(5)(A) of the Securities Act.
Pension Fund means any person that:
Segregated funds means the amount of benefits that would
Segregate means to separate and withhold from use or sale batches, lots, cannabis, usable cannabis, or cannabis-derived products in order to first determine its suitability for use through testing by an approved laboratory.
Designated Bank Account means the relevant bank account designated by each Holder;
Administration Fund means the Administration Fund established by the Fiscal Agent pursuant to Section 4.01 hereof.
Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations Pooled Fund Manager means such officer of the Host Partner which includes a Section 113 Officer for the relevant Pooled Fund established under an Individual Scheme as is nominated by the Host Partner from time to time to manage the Pooled Fund in accordance with Clause 8.2. Provider means a provider of any Services commissioned under the arrangements set out in this Agreement.
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.
Program fund means the program fund established under section 12D.4.
State Fund means a component of the Settlement Fund described in subsection VIII.D.
Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.
General Fund means the Fund so designated and established by Article V hereof.
Managed Fund means those Funds, individually and collectively, for which the Portfolio Manager makes buy and sell decisions.
Administrative fund means that Fund established by Section 6.1 and administered pursuant to Section 6.9.
Agent Account means an account in the name of the Agent designated by the Agent to the Borrower from time to time into which the Borrower shall make all payments to the Agent, for the account of the Agent or the Lenders, as the case may be, under this Agreement.
Fund means any Person (other than a natural person) that is (or will be) engaged in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its activities.
Superannuation Fund means the Local Government Superannuation Scheme.
Fiduciary Indemnified Person means each of the Institutional Trustee (including in its individual capacity), the Delaware Trustee (including in its individual capacity), any Affiliate of the Institutional Trustee or the Delaware Trustee, and any officers, directors, shareholders, members, partners, employees, representatives, custodians, nominees or agents of the Institutional Trustee or the Delaware Trustee.
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.
Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;
Nominated Bank Account means MDL’s bank account as notified by MDL to the other Party from time to time.
General Account consists of all our assets other than those held in any separate investment accounts.
Member Account means the regular account and the variable account.
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.