Non-Fund definition

Non-Fund means any corporation, business trust, partnership, trust or other entity which is not an Investment Company.
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Non-Fund means any corporation, business trust, partnership, trust or otherentity which is not an Investment Company.
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Examples of Non-Fund in a sentence

  • Non-Fund Based exposure includes outstanding Letter of Credit, Acceptances, Bank Guarantee Exposures and credit equivalent of Forward Contracts.

  • It is further understood and agreed that with respect to any Non-Fund Insured, Insuring Agreements C and D only cover loss of Property which a Non-Fund Insured uses or holds, or in which a Non-Fund Insured has an interest, in each case wholly or partially in connection with the rendering of services by a Non-Fund Insured to an Insured Fund, or to shareholders of such Fund in connection with the issuance, transfer, or redemption of their Fund shares.

  • Non-Fund BasedWe also provide non-fund based assistance including default payment guarantees, letters of comfort and guarantee for credit enhancement etc.

  • It is further understood and agreed that with respect to any Non-Fund Insured, Insuring Agreements C and D only cover loss of Property which a Non-Fund Insured uses or holds, or in which a Non-Fund Insured has an interest, in each case wholly or partially in connection with the rendering of services described in (1) or (2) above.

  • Quantitative DisclosuresDetails of Gross Credit Risk Exposure (Fund based and Non-fund based) based on Risk-Weight – Position(Rs. in millions) Note: Exposure includes loans & advances, lendings, margins, investments in Govt Securities, T-Bills, SDLs, investments in debenture & bonds, security receipt, other fund based assets and Non-Fund based exposure including LC, Performance Guarantees, Financial Guarantees and un-availed Cash Credit, and other contingent Liabilities.

  • Non-Fund Based We also provide non-fund based assistance including default payment guarantees and letters of comfort.

  • Non-Fund Based activities would include (a) Investment Advisory Services; (b) Financial Consultancy; (c) Forex Broking; (d) Money Changing Business; and (e) Credit Rating Agencies.RBI has also issued the Master Circular on Foreign Investment in India dated July 01, 2014.

  • As on October 12, 2021, we have been sanctioned financing facilities of Rs. 1368.25 from ICICI Bank and Rs. 1400.00 lakhs (including Fund and Non-Fund based limits) from HDFC Bank Limited.

  • Industry type distribution of exposures (Fund Based and Non-Fund Based) are as under: (Rs. in million)DSBCodeDSBCode 4.4D.4SILK 18.4.2R.4.2SOCIAL & COMMERCIAL INFRASTRUCTURE e.

  • Setting up of CRILC (Central Repository of Information on Large CreditsCoverage for Fund and Non-Fund based exposures above Rs. 5 crores excluding crop loans, Inter-Bank / SIDBI / EXIM / NHB/ NABARD exposuresCategoriesParticularsSMA 0Not overdue for more than 30 days but showing signs of incipient stressSMA 1Principal / Interest overdue bet.

Related to Non-Fund

  • Levy reduction funds means increases in state funds from

  • the Skipton Fund means the ex-gratia payment scheme administered by the Skipton Fund Limited, incorporated on 25th March 2004, for the benefit of certain persons suffering from hepatitis C and other persons eligible for payment in accordance with the scheme’s provisions;

  • Compensation Fund means the fund maintained by the Society pur- suant to Sections 21 and 22 (as substituted, respectively, by Sections 29 and 30 of the Act of 1994) of the Act of 1960;

  • Project Fund means the fund required to be established by this Resolution for the deposit of the proceeds of the Bonds.

  • Administration Fund means the Administration Fund established by the Fiscal Agent pursuant to Section 4.01 hereof.

  • Acquisition Fund means any company formed with the intent to offer securities to the public and use the proceeds to consummate one or more Business Combinations which are unspecified at the time of the securities offering.

  • Bond Fund means the fund created by Section 6.02 of the Indenture.

  • Pension Fund means any person that:

  • Construction Fund means an account specifically identified in the Indenture to hold funds which are currently available for expenditure to acquire or construct public facilities eligible under the Act.

  • Redemption Fund means the fund by that name established pursuant to Section 5.04.

  • Interest Account means the Account within the Debt Service Fund so designated and established by Article V hereof.

  • State funds means any funds appropriated by the North Carolina General Assembly or collected by the State of North Carolina. State funds include federal financial assistance received by the State and transferred or disbursed to non-State entities. Both Federal and State funds maintain their identity as they are disbursed as financial assistance to other organizations.

  • Project Funds means all moneys disbursed to the Recipient by the State Water Board for eligible Project Costs pursuant to this Agreement.

  • Bond Purchase Fund means the Fund so designated, which is created and established by a Series Indenture.

  • Participating Account a separate account investing all or a portion of its assets in the Trust, including the Account.

  • General Account consists of all our assets other than those held in any separate investment accounts.

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • State Fund means a component of the Settlement Fund described in subsection VIII.D.

  • Contract Funds means the funds that have been appropriated, designated, encumbered, or otherwise made available for payment by the State under this Contract.

  • Primary Account or “Settlement Account” shall mean, in case of multiple Accounts linked to the ATM/Debit Card, the Account that has been designated as being the main/first Account of operation i.e. the Account from which purchase transactions, charges and fees related to the ATM/Debit Card are debited.

  • Project Account means the account referred to in Section 3.04 (a) of this Agreement;

  • 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.

  • General Subaccount is defined in Section 8.02(a) of the Indenture.

  • Buydown Funds Any amount contributed by the seller of a Mortgaged Property, the Company or other source in order to enable the Mortgagor to reduce the payments required to be made from the Mortgagor's funds in the early years of a Mortgage Loan. Buydown Funds are not part of the Trust Fund prior to deposit into the Custodial or Certificate Account.