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EXHIBIT D TO THE FINANCING AGREEMENT FORM OF DISBURSEMENT CERTIFICATE The undersigned hereby certifies, on behalf of the (the Qualified Agency), as follows: (a) The capitalized terms in this Certificate
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Agency fund number refers to a unique identifier assigned to an agency fund, which is a type of fund used to account for assets held by a government or nonprofit organization on behalf of others.
The government or nonprofit organization that manages the agency fund is responsible for filing the agency fund number.
To fill out the agency fund number, the assigned identifier should be entered accurately on the relevant forms or documentation according to the instructions provided by the regulating authority.
The purpose of the agency fund number is to uniquely identify and track the financial activities and assets of an agency fund.
The agency fund number itself is not typically associated with specific reporting requirements. However, the financial transactions, assets, and liabilities of the agency fund may need to be reported as part of the overall financial reporting of the organization.
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