USB Fund definition

USB Fund shall have the meaning set forth in the Recitals to this Agreement. “USBNA” shall mean U.S. Bank, National Association, a national banking association.
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Examples of USB Fund in a sentence

  • Madison and USB Fund Services agree as follows: Effective November 30, 2010, the name Madison Mosaic, LLC was changed to Madison Investment Advisors, LLC.

  • Without limitation of the foregoing, USB Fund Services GFS shall not be responsible for providing anti-money laundering or customer identification services with respect to certain intermediary or dealer-controlled customer accounts (i.e., level 0 sub-accounts through the Fund/SERV system operated by the National Securities Clearing Corporation) and other fund client relationships where there is a sub-transfer agency or similar arrangement between the Trust and the intermediary.

  • In connection with the issuance of certain opinion letters to be delivered by counsel to Lender, USBCDC, USB Fund, and other parties to the transaction described in the Recitals hereto, ▇▇▇▇▇▇▇▇ acknowledges and agrees that counsel to each of the Lender may rely on the representations, warranties and covenants contained in this Agreement, including, without limitation, Sections 3.16 and 7.32 in rendering such opinions as related to this transaction.

  • Borrower shall also pay, at the direction of Lender, the auditing, tax and accounting fees, all reasonable out-of-pocket expenses and other operating expenses incurred with respect to the Loan by USB Fund, USBCDC, Lender, the Investment Fund, and their respective members during the term of this Agreement.

Related to USB Fund

  • 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.

  • Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • 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.

  • Program fund means the program fund created under Section 53B-8a-107,