Fund Number definition
Examples of Fund Number in a sentence
Such written direction shall constitute certification by the Servicer (or such other Person) that any such investment is authorized by this Section 5.1. In the absence of such direction all amounts in the Certificate Distribution Account shall be invested in Federated Prime Obligations Fund Number 396, provided that such fund is an Eligible Investment.
ILP Sub- Fund Number of Units Before Withdrawal Unit Price** ILP Sub- Fund Allocation Amount to be Redeemed Units Redeemed Fees & Charges Balance Units A 300 S$1.20 30% S$300 250 Nil 50 B 50 S$1.60 5% S$50 31.25 Nil 18.75 C 450 S$1.50 45% S$450 300 Nil 150 D 200 S$1.60 20% S$200 125 Nil 75 Total 1,000 100% S$1,000 Nil There is no fees & charges incurred from the withdrawal of the Packaged fund.
All journal vouchers for Services provided as part of this MOU shall be posted to the Trust Fund Number 163.
Authority exists in the law and funds have been budgeted, appropriated and otherwise made available and a sufficient uncommitted balance thereof remains available for payment of project and Local Agency costs in Fund Number 400, Function 3020, GL Acct.
Federal funds should be wired as follows: State Street Bank and Trust Company, Boston, Massachusetts; Attn: EDGEWIRE; For Credit to: (Fund Name) (Fund Class); (Fund Number); Account Number; Trade Date and Order Number; Group Number or Dealer Number; Nominee or Institution Name; and ABA Number ▇▇▇▇▇▇▇▇▇.
Such written direction shall constitute certification by the Servicer (or such other Person) that any such investment is authorized by this Section 5.1. In the absence of such direction all amounts in the Certificate Distribution Account shall be invested in Federated Prime Obligations Fund Number 396, provided that such fund is an Eligible Investment, or such other Eligible Investment as shall be designated by the Servicer.
Project Code: Funding Information • Fund Number: • Fund Amount: Request for Bid - 2014-0904-B Command Trailer TITLE: Command Trailer USING AGENCY: Emergency Management ISSUE DATE: August 04, 2014 ISSUING AGENCY: LINCOLN COUNTY MANAGER’S OFFICE C/O ▇▇▇▇ ▇▇▇▇▇ PURCHASING AGENT THIRD FLOOR CITIZENS CENTER ▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Direct all inquiries concerning this RFB to: ▇▇▇▇ ▇▇▇▇▇, Purchasing Agent - ▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇.
Agency Name Interagency Agreement Number Contact Person & Telephone No. Fund Number Sub Fund Organization Code Fiscal Year Reference — Category Program Element Component --- Task ...
Fund Number: REDACTED NAME OF PURCHASER PRINCIPAL AMOUNT THE VARIABLE ANNUITY LIFE INSURANCE COMPANY TAX ID NO.
The source of funds for payments under this Agreement is the Fund Number set forth in Exhibit 2.