Construction Fund means an account specifically identified in the Indenture to hold funds which are currently available for expenditure to acquire or construct public facilities eligible under the Act.
Administration Fund means the Administration Fund established by the Fiscal Agent pursuant to Section 4.01 hereof.
Non-Fund means any corporation, business trust, partnership, trust or other entity which is not an Investment Company.
Levy reduction funds means increases in state funds from
Policy Payments Account means a separate special purpose trust account that is an Eligible Account, for the benefit of Holders of the Notes and the Credit Enhancer over which the Indenture Trustee has exclusive control and sole right of withdrawal.
Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).
Buydown Fund A fund provided by the originator of a Mortgage Loan or another Person with respect to a Buydown Loan which provides an amount sufficient to subsidize regularly scheduled principal and interest payments due on such Buydown Loan for a period. Buydown Funds may be (i) funded at the par values of future payment subsidies, or (ii) funded in an amount less than the par values of future payment subsidies, and determined by discounting such par values in accordance with interest accruing on such amounts, in which event they will be deposited in an account bearing interest. Buydown Funds may be held in a separate Buydown Fund Account or may be held in a Custodial Account for P&I or a Custodial Account for Reserves and monitored by a Servicer.
Compensation Fund means the fund maintained by the Society pur- suant to Sections 21 and 22 (as substituted, respectively, by Sections 29 and 30 of the Act of 1994) of the Act of 1960;
Indemnity Escrow Account means the escrow account established by the Escrow Agent pursuant to the terms of the Escrow Agreement for purposes of holding the Indemnity Escrow Amount.
Superannuation Fund means the Local Government Superannuation Scheme.
Reserve Fund means the account designated as such, and established and maintained pursuant to Section 4.01.
Insurance Fund means the pest control insurance fund established pursuant to this compact.
Direct Account : means any Account which is not an ISA Account.
Insurance Proceeds Account has the meaning given to such term in the Accounts Agreement.
Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.
Collections Account has the meaning given to such term in Section 3.01(a) hereof.
Expense Fund has the meaning set forth in Section 9.14(f).
Acquisition Fund means any company formed with the intent to offer securities to the public and use the proceeds to consummate one or more Business Combinations which are unspecified at the time of the securities offering.
Professional Fee Escrow Account means an interest-bearing account funded by the Debtors with Cash on the Effective Date in an amount equal to the Professional Fee Amount.
Funding Account has the meaning assigned to such term in Section 4.01(h).
Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.
Payahead Account means the account designated as such and established and maintained pursuant to Section 4.01.
Buydown Funds Any amount contributed by the seller of a Mortgaged Property, the Company or other source in order to enable the Mortgagor to reduce the payments required to be made from the Mortgagor's funds in the early years of a Mortgage Loan. Buydown Funds are not part of the Trust Fund prior to deposit into the Custodial or Certificate Account.
Project Account means the account referred to in Section 3.04 (a) of this Agreement;
General Account consists of all our assets other than those held in any separate investment accounts.
Escrow Fund has the meaning ascribed to it in Section 7.2(a).