Project Trust Fund definition

Project Trust Fund means the fund of that name established under, and held by the Trustee pursuant to the Trust Agreement.
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Project Trust Fund means the fund so designated which is established in the Trust Agreement.
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Examples of Project Trust Fund in a sentence

  • GEF Trust Fund grant Number TF022458 Trust Fund Grant Agreement Energy and Water Sector Reform and Development Project Trust Fund Grant Agreement Energy and Water Sector Reform and Development Project) between REPUBLIC OF CAPE VERDE and INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Dated June 3, 1999.

  • A plan for how NSF would interact with the Environmental Protection Agency and the State of South Dakota to ensure that the mine is in proper condition for the establish- ment of a laboratory and to determine amounts NSF grantees would have to pay into the Environment and Project Trust Fund established under the bill.The enactment of S.

  • Through its Quick-Impact Project Trust Fund, UNMIL is also helping to finance the rehabilitation of a number of courts.

  • The Lake Champlain Enhancement and Restoration Trust Fund shall be managed by a new advisory board, to be established in a manner similar to the Hudson River and Lake Champlain Habitat Enhancement, Restoration, and Research/Habitat Improvement Project Trust Fund for the Champlain Hudson Power Express Project, provided such structure is approved by the Public Service Board.

  • There is hereby established with the Trustee a special trust fund to be designated the City of El Paso, Texas Downtown Ballpark Venue Project Trust Fund, referred to herein as the “Trust Fund.” The Trustee shall keep the Trust Fund separate and apart from all other funds held by it.

  • Feasibility Study is on-going.• TCD, Yellek, Christine Lane and Meadowside Water Services- ISC earmarked at $14 Million.Develop Yellek Phase III Road Project Trust Fund Revenue – Hydro Installation & Expansion of Yellek Subdivision• Hydro Distribution and Street Lights- Phase III Survey completed.

  • Project Trust Fund – To account for money received from developers prior to the development of land to assure the developers provide the required elements, such as park land, water retention site, etc.

  • There is hereby created and established in the Treasury of the City of Los Angeles a special fund to be known as the Grand Avenue Hotel Project Trust Fund (the Fund).

  • DELIVERABLES AND SCOPE OF WORK:N/A ANTICIPATED COMPLETION DATE:N/A RECOMMENDATION:The Chancellor recommends the board approve the attached resolution 19/20-17 establishing the Project Trust Fund, Fund 75.

  • ESTABLISHMENT.—On completion of the conveyance, the State shall establish, in an interest-bearing account at an accredited fi- nancial institution located within the State, the Environment and Project Trust Fund.

Related to Project Trust Fund

  • Trust Funds means, in the aggregate, all of the Funds and Accounts.

  • the Trust Fund means the Bond(s) referred to in the First Schedule to the Declaration of Trust and the property from time to time representing the same (and also includes any other property which may become Trust Property as a result of any loan to the Trustees or any addition by way of gift or any accumulation of income).

  • Trust Fund The trust fund established by the Trust Agreement, the assets of which consist of the Mortgage Loans and any other assets as set forth therein. Trustee: U.S. Bank National Association, or any successor in interest, or if any successor trustee or co-trustee shall be appointed as provided in the Trust Agreement, then such successor trustee or such co-trustee, as the case may be.

  • Additional Trust Fund Expense Any expense of the Trust Fund that (i) arises out of a default on a Mortgage Loan or a Serviced Pari Passu Companion Loan or an otherwise unanticipated event, (ii) is not included in the calculation of a Realized Loss, (iii) is not covered by a Servicing Advance or a corresponding collection from the related Borrower, and (iv) is not covered by Default Charges collected on the Mortgage Loans to the extent provided herein.

  • Note A-1 Trust Fund means the trust formed pursuant to the Note A-1 PSA.

  • PFPC Trust means PFPC Trust Company or a subsidiary or affiliate of PFPC Trust Company.

  • Liquidating Trust Assets means the assets of a Debtor or Debtor-Controlled Entity to be transferred to a Liquidating Trust as may be determined by the Plan Administrator, which shall be described in a Liquidating Trust Agreement.

  • Additional Trust Fund Expenses (i) Special Servicing Fees, Workout Fees and Liquidation Fees, (ii) interest in respect of unreimbursed Advances, (iii) the cost of various default-related or unanticipated Opinions of Counsel required or permitted to be obtained in connection with the servicing of the Mortgage Loans and the administration of the Trust Fund, (iv) unanticipated, non-Mortgage Loan specific expenses of the Trust Fund, including indemnities and expense reimbursements to the Trustee, the Certificate Administrator, the Master Servicer, the Special Servicer, the Operating Advisor, the Asset Representations Reviewer and the Depositor and federal, state and local taxes, and tax-related expenses, specifically payable out of the Trust Fund, (v) any fees or expenses that are expressly designated as an Additional Trust Fund Expense pursuant to any provision of this Agreement and (vi) any other default-related or unanticipated expense of the Trust Fund that is not covered by a Property Advance and for which there is no corresponding collection from a Mortgagor.

  • Liquidating Trust means the liquidating trust maintained by the Trustee holding the Trust Assets of the Partnership, identified as the "PLM Equipment Growth Fund III Liquidating Trust"; also referred to herein as the "Trust."

  • Note A-2 Trust Fund means the trust formed pursuant to the Note A-2 PSA.

  • Non-Lead Securitization Trust means the Securitization Trust into which any Non-Lead Securitization Note is deposited.

  • Note A-4 Trust Fund means the trust formed pursuant to the Note A-4 PSA.

  • Master Trust Trustee means the entity acting as trustee under the applicable Pooling and Servicing Agreement.

  • Lead Securitization Trust means the Securitization Trust created in connection with the Lead Securitization.

  • Liquidating Trust Agreement means an agreement evidencing the terms and provisions governing a Liquidating Trust that shall be entered into prior to the establishment of such Liquidating Trust and pursuant to which a Liquidating Trustee shall manage and administer Liquidating Trust Assets.

  • Project Funding means the funding for the Services;

  • Extraordinary Trust Fund Expense Any amounts reimbursable to the Trustee, or any director, officer, employee or agent of the Trustee, from the Trust Fund pursuant to Section 8.05, any amounts payable from the Distribution Account in respect of taxes pursuant to Section 10.01(g)(iii) and any amounts payable by the Trustee for the recording of the assignments of mortgage pursuant to Section 2.01.

  • Note A-3 Trust Fund means the trust formed pursuant to the Note A-3 PSA.

  • Master Trust means Citibank Credit Card Master Trust I.

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

  • Liquidating Trustee has the meaning set forth in Section 6.2(a).

  • Property Trustee Account has the meaning set forth in Section 3.8(c).

  • Owner Trust Estate means all right, title and interest of the Trust in and to the property and rights assigned to the Trust pursuant to Article II of the Sale and Servicing Agreement, all funds on deposit from time to time in the Trust Accounts and all other property of the Trust from time to time, including any rights of the Trust pursuant to the Sale and Servicing Agreement.

  • Certificate Administrator Accounts As defined in Section 3.07(a) of this Agreement.

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

  • unit trust means any trust established for the purpose, or having the effect, of providing facilities for the participation by persons as beneficiaries under a trust, in profits or income arising from the acquisition, holding, management or disposal of securities or any other property.