Funds Administration Agreement definition

Funds Administration Agreement means the Funds Administration Agreement dated February 22, 2000 among the Issuer and each of the Guarantors.
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Funds Administration Agreement means the funds administration agreement entered into effective April 23, 2018 and amended May 7, 2021, among the Corporation, the Manager andthe Funds Administrator (see "Item 2.7 – Material Agreements – Funds Administration Agreement");
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Examples of Funds Administration Agreement in a sentence

  • The Fund's Administration Agreement delegates to Investors Bank & Trust Company, the Fund's Administrator, Custodian and Transfer Agent ("Transfer Agent") the obligation to assist in managing and supervising all aspects of the general day-to-day business activities and operations of the Fund, other than investment advisory services.

  • Service provided under the Pioneer Funds Administration Agreement, for which the Investment Advisor is entitled to reimbursement from the Funds -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- .

  • Be sure you have an updated Student Organization Funds Administration Agreement on file with ASI or your reimbursements/payments may be delayed.

  • Debentures issued by the investor which arePage 815 TITLE 12—BANKS AND BANKING § 1747e payable out of net income from the project and from the benefits of the insurance contract shall not be construed as ‘‘unpaid obligations’’ as such term is used in this subsection.(June 27, 1934, ch.

  • County Manager Lundy presented a request for the Board to enter into a revised Funds Administration Agreement with the Western Piedmont Regional Transit Authority (WPTRA) for the administration of Rural Operating Assistance Program (ROAP) funding and authorize the County Manager to execute the revised agreement.

  • Service provided under the Pioneer Funds Administration Agreement, for which the Investment Advisor is entitled to reimbursement from the Funds + Service provided to the Funds which would fall within the scope of the Advisory Agreement with the Funds and which is therefore not directly billable to the Funds EXHIBIT 3 [updated fall 2001] THE INVESTMENT MANAGEMENT USA INC.

  • Reimbursements will not be available again until after a new Student Organization Funds Administration Agreement has been completed and you have been fully approved and recognized as a student organization by Student Life & Leadership.Reimbursements or payments are only available for items purchased during the current fiscal year.

  • If a county transfers ROAP funds from their county to another county, there should be “replacement” funds of a different, more compatible type transferred back into the “donor” county to serve any unmet passenger demand in that county.Commissioner Hunsucker made a motion to enter into the revised Funds Administration Agreement and authorize County Manager Lundy to execute the agreement.

  • The following agreement applies: Western Piedmont Regional Transit Authority Catawba CountyRural Operating Assistance Program Funds Administration Agreement Overview and BackgroundEach year, the North Carolina Department of Transportation – Public Transportation Division (NCDOT-PTD) makes available to all counties in North Carolina, Rural Operating Assistance Program (ROAP) grant funding.

  • BIFRT that the CSU executive send notice to Concordia University and instructions to Scotiabank within thirty (30) days of the date of adoption of this motion, removing the University as funds administrator of the Levy Fund (the “Fund”), and appointing Scotiabank as funds administrator of the Fund, in accordance with the Funds Administration Agreement.

Related to Funds Administration Agreement

  • Swap Administration Agreement As defined in Section 4.08(b).

  • Collateral Administration Agreement An agreement dated as of the Closing Date among the Issuer, the Collateral Manager and the Collateral Administrator, as amended from time to time in accordance with the terms thereof.

  • Issuer Administration Agreement means that certain issuer administration agreement, dated as of the date hereof, among the Administrator, the Issuer, the Transferor and the Indenture Trustee, as amended or supplemented from time to time.

  • Exchange Administration Agreement means the exchange administration agreement dated as of the Closing Date between Freddie Mac and the Exchange Administrator.

  • Disbursement Agreement means the Master Disbursement Agreement, dated as of the Closing Date, by and among the Administrative Agent, the Bank Facilities Administrative Agent, the Disbursement Agent, the Borrowers and LCR, in substantially the form of Exhibit D-3 hereto, as the same may be amended, supplemented, amended and restated, or otherwise modified in accordance with the terms hereof and thereof.

  • Flow of Funds Agreement means a flow of funds agreement, dated as of even date herewith, in form and substance reasonably satisfactory to Agent, executed and delivered by each Loan Party and Agent.

  • Disbursement Instruction Agreement means an agreement substantially in the form of Exhibit B to be executed and delivered by the Borrower pursuant to Section 6.1.(a), as the same may be amended, restated or modified from time to time with the prior written approval of the Administrative Agent.

  • Disbursement Letter means an instructional letter executed and delivered by Borrower to Agent regarding the extensions of credit to be made on the Closing Date, the form and substance of which is satisfactory to Agent.

  • Finance agreement means a loan, lease, or installment sale agreement for a motor vehicle. The term includes, but is not limited to, an installment sale contract, a retail installment contract, or a retail charge agreement.

  • Reimbursement Agreement as defined in Section 2.8(b).

  • Master Services Agreement means the master services agreement dated as of the date hereof, among the Service Providers, the Partnership, the Holding LP, the Holding Entities and others;

  • Calculation Agent Agreement means the Calculation Agent Agreement dated as of May 18, 2018 between the Company and the Calculation Agent, as amended from time to time.

  • Fiscal Agent Agreement As defined in Section 8.13.

  • Control Account Agreement means any tri-party agreement by and among a Loan Party, the Administrative Agent and a depositary bank or securities intermediary at which such Loan Party maintains a Controlled Account, in each case in form and substance reasonably satisfactory to the Administrative Agent.

  • Collection Account Agreement means that certain Collection Account Agreement, dated the Closing Date, among the Borrower, the Servicer, the Account Bank, the Administrative Agent and the Collateral Agent, governing the Collection Account and which permits the Collateral Agent on behalf of the Secured Parties to direct disposition of the funds in the Collection Account, as such agreement may be amended, modified or supplemented from time to time in accordance with its terms.

  • Auction Agent Agreement means the Initial Auction Agent Agreement unless and until a Substitute Auction Agent Agreement is entered into, after which "Auction Agent Agreement" shall mean such Substitute Auction Agent Agreement.

  • Administrative Agreement means the agreement described in subsection 1.2 (1); (“accord d’application”)

  • Market Agent Agreement With respect to any Series, the agreement, if any, dated as of the Closing Date, between the Trustee and the Market Agent, the form of which will be attached to the related Supplement, and any similar agreement with a successor Market Agent, in each case as from time to time amended or supplemented. "Merrill Lynch & Co.": Merrill Lynch & Co., a Delaware corporation.

  • Clearing Account Agreement means that certain Clearing Account - Deposit Account Control Agreement dated the date hereof among Borrower, Lender and Clearing Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to funds deposited in the Clearing Account.

  • Designation Agreement means a designation agreement in substantially the form of Exhibit G attached hereto, entered into by a Bank and a Designated Lender and accepted by the Administrative Agent.

  • National City Servicing Agreement Solely with respect to the National City Mortgage Loans, the Master Seller’s Warranties and Servicing Agreement, dated as of October 1, 2001, between the Transferor and National City, as the same may be amended from time to time, and any assignments and conveyances related to the National City Mortgage Loans.

  • Account Agreement means the agreements for the operation of the Account.

  • Administrative Services Agreement has the meaning set forth in Section 2.1(d).

  • Collection Account Control Agreement means the Amended and Restated Collection Account Control Agreement, dated as of the date hereof, among the Borrower, the Servicer, the Administrative Agent and the Collection Account Bank, substantially in the form of Exhibit D-3 hereto, as amended, modified or supplemented from time to time.

  • Corporate Services Agreement means the Corporate Services Agreement dated as of the date hereof between the Borrower and the Services Provider, as amended from time to time in accordance with the terms hereof and thereof.

  • Collateral Management Agreement The agreement dated as of the Closing Date, between the Issuer and the Collateral Manager relating to the management of the Collateral Obligations and the other Assets by the Collateral Manager on behalf of the Issuer, as amended from time to time in accordance with the terms thereof.