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.
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.
Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.
Payment Fund has the meaning set forth in Section 2.02(a).