the Trust Fund definition

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).

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the Trust Fund means all assets transferred to the Trustees to be held on the terms of the Trust and the assets from time to time representing such assets, including any accumulations of income;

the Trust Fund means the Security and the Name's covenants in clauses 2.2 and 2.4 below and the full benefit of each of them all further property added or accruing by way of further settlement, capital accretion, accumulation of income or otherwise and the property from time to time representing the same and any property (acceptable to the Society) transferred to or otherwise vested in or under the direct or indirect control of the Trustees in substitution for the same (and for the avoidance of doubt shall include any and every Specified Fund as well as the Unappropriated Trust Fund)

Examples of the Trust Fund in a sentence

The Trustee shall not treat any part of the sum as asset of the Trust (including, without limitation, for purposes of the calculation of the Trust Fund Evaluation pursuant to Section 5.01), unless and until the sum is applied to Trust liabilities without reimbursement from other Trust assets and in such event the Trustee shall treat only the unreimbursed amount as an asset of the Trust Fund.
Periodic Payments due with respect to each Qualified Substitute Mortgage Loan (if any) after the related date of substitution, and Periodic Payments due with respect to each corresponding Deleted Mortgage Loan (if any) after its respective Cut-off Date and on or prior to the related date of substitution, shall be part of the Trust Fund.
The Certificates will evidence in the aggregate 100% of the beneficial ownership of the Trust Fund.
In the event the Servicer takes any such action, the Trust Fund shall pay or reimburse the Servicer, pursuant to Section 3.4(c), for all reasonable out-of-pocket expenses, disbursements and advances incurred or made by the Servicer in connection therewith.
All such amounts shall be held by the Certificate Administrator in trust in accordance herewith until the expiration of a two-year period following such second notice, notwithstanding any termination of the Trust Fund.

More Definitions of the Trust Fund

the Trust Fund means the Bond(s) or policy referred to in the First Schedule to the Declaration of Trust and the property from time to time representing the same.

the Trust Fund means and includes the freehold properties particulars of which are set out in the Schedule hereunder written and all other real and personal property (including moneys) from time to time held by or on account of the Trustees for the purposes of the trusts herein declared and the investments for the time being representing the same and the income arising from such investments;

the Trust Fund means any property which may be paid or transferred to the trustees by any person at any time to be held by them on the charitable trusts declared by this deed and the property from time to time representing the same.

the Trust Fund means the monies or other property referred to in recital (E) hereof, the respective covenants by the Ceasing Member and the Continuing Member contained in clauses

the Trust Fund means all money paid to the Trustee by the Company pursuant to Rule 2(b) and any Appropriated Shares or other investments or money from time to time representing such money or part thereof.

the Trust Fund means the moneys or other property referred to in recital (B) hereof and all moneys and other property hereafter at any time paid or transferred to or under the direct or indirect control of the Trustees upon the trusts hereof and all accumulations of income and the investments and other property hereafter for the time being representing the same.

the Trust Fund means (i) the property specified in the Second Schedule hereto; (ii) all property at any time added thereto by way of further settlement (but only with the consent of the Trustees),accumulation of income, capital accretion or otherwise; and (iii) all property from time to time representing the said property, additions, accumulation of income and capital accretion;