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.
Merger Sub II has the meaning set forth in the Preamble.
Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.
Sub-Account means any of the individual sub-accounts of a Participant's Account that is maintained as provided in Article VIII.
Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.