Owner Funds Sample Clauses

Owner Funds. Operator shall keep funds belonging to Owner on deposit in the Management Account and, at Owner’s direction, invest such funds. All interest paid on such funds shall be for the account of Owner.
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Owner Funds. Minimum Funds on Account: $500 (Para. 3a)
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Owner Funds. At or prior to making the first Advance for Construction Costs, Borrower shall provide to the Bank evidence reasonably satisfactory to the Bank that all items of the Budget to be paid from Owner Funds by Borrower have been paid or that provision has been made for payment;
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Owner Funds. The Agent agrees to deposit all receipts collected for Owner (less any amount which the Agent is authorized to deduct therefrom) in a trust or escrow account in a Federally insured Banking or Savings Institution, separate from Agent's personal account. Agent shall not be held liable for any loss caused by bankruptcy or failure of the bank or institution in which the Owner's funds are deposited. Agent to render monthly statements of the Owner's account detailing all income and expenses.
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Owner Funds. RE/MAX will deposit all receipts collected for the Owner in the Trust account in an Institution qualified to engage in the banking or trust business separate from RE/MAX’s personal account; however, RE/MAX will not be held liable in the event of bankruptcy or failure of said depository. At present, RE/MAX deposits moneys in the trust account of RE/MAX of Eagle River which is with Xxxxx Fargo Bank in Xxxxx Xxxxx, XX 00000. The Tenant deposits are kept separate from the Owner’s and is only transferred into the Owner’s account if the deposit is forfeited. RE/MAX shall deduct from Owner’s funds all commissions due; charges to the Owner’s account for repairs, materials, utility charges; rent refunds to Tenants; payments by Tenants for fees payable by RE/MAX of Eagle River, Inc. or to any contractor for maintenance performed on the Owner’s behalf and any and all other expenses related to the property or to the Owner as required. Owner is responsible for paying the mortgage payments, taxes and assessments. Deposit of Owner’s portion of rental funds shall be distributed to the Owner no earlier than mid-month or after a reasonable term has passed to allow a Tenant’s check to clear the Tenant’s bank after deposit subject to availability of funds. Owner is responsible for all legal and accounting costs.
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Related to Owner Funds

  • Multi-Manager Funds In connection with securities transactions for the Fund, the Subadviser that is (or whose affiliated person is) entering into the transaction, and any other investment manager that is advising an affiliate of the Fund (or portion of the Fund) (collectively, the “Managers” for the purposes of this section) entering into the transaction are prohibited from consulting with each other concerning transactions for the Fund in securities or other assets and, if both Managers are responsible for providing investment advice to the Fund, the Manager’s responsibility in providing advice is expressly limited to a discrete portion of the Fund’s portfolio that it manages. This prohibition does not apply to communications by the Adviser in connection with the Adviser’s (i) overall supervisory responsibility for the general management and investment of the Fund’s assets; (ii) determination of the allocation of assets among the Manager(s), if any; and (iii) investment discretion with respect to the investment of Fund assets not otherwise assigned to a Manager.

  • Other Funds Federated Absolute Return Fund Federated Emerging Markets Debt Fund Federated Global Strategic Value Dividend Fund Federated Global Total Return Bond Fund Federated International Bond Strategy Portfolio Federated International Dividend Strategy Portfolio Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated MDT Large Cap Value Fund Federated MDT Large Cap Value Fund * Federated Muni and Stock Advantage Fund *a portfolio of Federated MDT Equity Trust which became effective August 31, 2017. NINTH AMENDMENT TO FUND ACCOUNTING AGREEMENT THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).

  • Feeder Fund The Feeder Fund covenants that:

  • Interest Holders The Administrative Agent may treat each Lender, or the Person designated in the last notice filed with the Administrative Agent, as the holder of all of the interests of such Lender in its portion of the Loans and in its Note until written notice of transfer, signed by such Lender (or the Person designated in the last notice filed with the Administrative Agent) and by the Person designated in such written notice of transfer, in form and substance satisfactory to the Administrative Agent, shall have been filed with the Administrative Agent.

  • Partnership Funds Pending application or distribution, the funds of the Partnership shall be deposited in such bank account or accounts, or invested in such interest-bearing or non-interest bearing investment, including, without limitation, checking and savings accounts, certificates of deposit and time or demand deposits in commercial banks, U.S. government securities and securities guaranteed by U.S. government agencies as shall be designed by the General Partner. Such funds shall not be commingled with funds of any other Person. Withdrawals therefrom shall be made upon such signatures as the General Partner may designate.

  • Reserve Funds Section 7.1.

  • Capital Contributions Capital Accounts The capital contribution of the Sole Member is set forth on Annex A attached hereto. Except as required by applicable law, the Sole Member shall not at any time be required to make additional contributions of capital to the Company. The capital accounts of the members shall be adjusted for distributions and allocations made in accordance with Section 8.

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