Fund Report definition
Examples of Fund Report in a sentence
The Lender shall have received a Loan Notice and an Underlying Investment Fund Report in accordance with the requirements hereof.
Each Loan Notice shall be accompanied by an Underlying Investment Fund Report and shall specify (i) the requested date of the Advance (which shall be a Business Day) and (ii) the principal amount of the Advance to be borrowed, which shall be in a principal amount of $200,000 or a whole multiple of $100,000 in excess thereof or, if less, in an amount equal to the remaining Commitment.
Checks shall be made payable to the Joint Labor Management Work Preservation Fund and sent with the Operating Engineers Health Benefit Fund Report.
The report should be included as part of the FFTT2 End of Fund Report.
Report The States will provide an End of Fund Report which provides a stocktake and acquittal, including a review of the Fund and an assessment of its effectiveness in meeting the needs of the target cohorts within, each jurisdiction.
Since the date of each Fund’s most recently delivered Fund Report, no occurrence, change or event that, individually, or in the aggregate with any such other occurrences, changes or events, has had a material adverse effect on the ability of the Company or its Subsidiaries or any such Fund to perform any of their respective obligations under any Fund Document.
Each month Health Plan publishes (makes available electronically to Contracted Provider) the Service Fund Report for claims and other payments for the prior month.
Since the date of each Fund’s most recently delivered Fund Report, no occurrence, change or event, individually or in the aggregate with any other occurrences, changes or events, has had a material adverse effect on the ability of the Acquired Companies to perform any of their respective obligations under any Fund Document.
Any Fringe Benefit Fund Report not submitted and paid on the due date, appropriate action will be taken by the Joint Conference Board to remove Employees from the delinquent Employer.
If DVHA fails to object within two weeks, the Value-Based Incentive Fund Report shall be deemed approved and Contractor shall submit invoice for payment.