Transferee Fund definition
Transferee Fund means, as the case may be, either a Relevant Securitisation Fund or Relevant Origination Fund.
Transferee Fund has the meaning given in clause 6.1.
Transferee Fund means the subplan of the fund of which the Transferee Trustee referred to in Clause 27(3) is the trustee.”, and
Examples of Transferee Fund in a sentence
A novation of a Transaction or proportion of a Transaction under this Annex becomes binding when Party A accepts (in its absolute discretion) in accordance with Section 5.2 a Novation Confirmation from Party C which sets out the Novation Date for that Transaction or proportion of a Transaction and the Transferee Fund to which it will be novated and is otherwise in the form of the Schedule to this Master Novation Annex.
The Trust Manager must give a notice under clause 6.1 where to do so will ensure continuing compliance by the Trust Manager of its obligations under clause 7 in relation to the Transferor Fund and the Transferee Fund.
More Definitions of Transferee Fund
Transferee Fund means a fund to which liabilities, and assets to provide for those liabilities, are transferred from another fund as contemplated in section 14 of the PFA;
Transferee Fund means a Complying Superannuation Fund of which the Transferee Trustee is trustee.
Transferee Fund means the retirement fund to which accrued benefits and corresponding assets and liabilities are transferred from another retirement fund pursuant to the rules of the transferee fund;
Transferee Fund means the sub-plan of the fund of which the Transferee Trustee referred to in Clause 47(3) is the trustee;