From Fund definition

From Fund means any existing Fund, or Portfolio thereof, from which a shareholder transfers or exchanges assets out of any account thereto, pursuant to the Exchange Privileges;
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Examples of From Fund in a sentence

  • XXX COMMUNITY COUNCIL Statement of Income and Expenditure of XXX Community Council for the period XXX to XXX Income £ Council Grant XXX Other Donations XXX Income From Fund Raisers XXX Other Income XXX Bank/Building Society Interest XXX Total Income XXX Expenditure Postages XXX Hall Hire XXX Advertising XXX (Surplus)Deficit for the Period XXX Opening Balance XXX Closing Balance as at XXX XXX Represented By Bank Account XXX Cash in hand XXX Prepared by …………………………… Date…………………………………..

  • Approve Transfer Of $24,385.50 From Fund 41 -Ditch Fund To 01- General Fund.

  • Approve Transfer Of $11,800.00 From Fund 11 -Human Services To 34-Capital Improvements Fund.

  • Approve A Transfer Of $43,395.98 From Fund 01 -General Fund To 01- General Fund.

  • Position.Aggregate Compensa- tion From Fund.Pension or Retirement Benefits Accrued as Part of Fund Ex- penses.Estimated Annual Bene- fits Upon Retirement.Total Compensation From Fund and Com- plex Paid to Directors INSTRUCTIONS TO PARAGRAPH (b)(13)(i).

  • From Fund Transfer Pricing (“FTP”) process, there is the assumption for loan repayments incorporated.

  • To and From Fund checking or savings accounts to other Fund accounts.

  • From Fund 10 (General Fund) to Fund 32 (Construction Fund) in the amount of $15,360.

  • Approve Transfer Of $71,614.50 From Fund 41 -Ditch Fund To 01- General Fund.

  • An Ordinance Accepting And Appropriating $169,009.50 From Fund 520, To Fund 450, Project No. 70012, To Fund Repairs To The Port Mackenzie Barge Dock.

Related to From Fund

  • 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.

  • Program fund means the program fund established under section 12D.4.

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.

  • 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.

  • Insurance Fund means the pest control insurance fund established pursuant to this compact.

  • Administrative fund means that Fund established by Section 6.1 and administered pursuant to Section 6.9.

  • Investment Account As defined in Section 3.12(a).

  • 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.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Expense Fund has the meaning set forth in Section 9.14(f).

  • Excess Reserve Fund Account The separate Eligible Account created and maintained by the Securities Administrator pursuant to Sections 3.07(b) and 3.07(c) in the name of the Securities Administrator for the benefit of the Regular Certificateholders and designated "Wells Fargo Bank, National Association in trust for registered Holders xx Xxrgan Stanley Capital I Inc. Trust 2006-HE2, Mortgage Pass-Through Cerxxxxxxtxx, Xxxies 2006-HE2." Funds in the Excess Reserve Fund Account shall be held in trust for the Regular Certificateholders for the uses and purposes set forth in this Agreement. Amounts on deposit in the Excess Reserve Fund Account shall not be invested.

  • Special Fund means any fund other than the city general fund.

  • Expense Account has the meaning given to such term in Section 3.01(a) hereof.

  • Excess Interest Distribution Account The trust account or subaccount created and maintained by the Certificate Administrator pursuant to Section 3.05(e) of this Agreement in trust for the Holders of the Excess Interest Certificates, which (subject to changes in the identities of the Certificate Administrator and/or the Trustee) shall be entitled “Citibank, N.A., as Certificate Administrator, on behalf of Wilmington Trust, National Association, as Trustee, for the benefit of the registered Holders of Citigroup Commercial Mortgage Trust 2019-C7, Commercial Mortgage Pass-Through Certificates, Series 2019-C7, Class S – Excess Interest Distribution Account.” Any such account shall be an Eligible Account. The Excess Interest Distribution Account shall be held solely for the benefit of the Holders of the Excess Interest Certificates. The Excess Interest Distribution Account shall not be an asset of any Trust REMIC, but rather shall be an asset of the Grantor Trust.

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

  • Principal Reserve Fund The separate Eligible Account created and initially maintained by the Trustee pursuant to Section 3.08 in the name of the Trustee for the benefit of the Certificateholders and designated "The Bank of New York in trust for registered Holders of CWABS, Inc., Asset-Backed Certificates, Series 2006-22". Funds in the Principal Reserve Fund shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement.

  • Excess Funds Subaccount is defined in Section 8.02(a) of the Indenture.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Rollover Contribution Account means the separate Account maintained for a Member to record such Member's share of the Trust Fund attributable to any Rollover Contribution made to the Plan on his behalf.

  • Investment pool means an entity created under the Texas Gov- ernment Code to invest public funds jointly on behalf of the entities that participate in the pool and whose investment objectives in or- der of priority are preservation and safety of principal, liquidity, and yield.

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

  • Member Account means the regular account and the variable account.

  • Income Account Distribution Date means the "Distribution Dates" set forth in the "Essential Information" in the Prospectus.