The Treasurer. The Treasurer shall have custody of and be responsible for all funds and securities of the Company, shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company and shall deposit all monies and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Management Directors. He shall disburse the funds of the Company as may be ordered by the Management Directors, taking proper vouchers for such disbursements, and shall render to the President and the Management Directors, whenever they may require it, an account of all his transactions as Treasurer and of the financial condition of the Company.
Appears in 23 contracts
Samples: Limited Liability Company Agreement, Limited Liability Company Agreement (United States Brent Oil Fund, LP), Limited Liability Company Agreement (United States Commodity Index Funds Trust)
The Treasurer. The Treasurer shall have custody of and be responsible for all the Company funds and securities of the Company, and shall keep or cause to be kept full and accurate accounts of receipts and disbursements in books belonging to of the Company and to be maintained for such purpose; shall deposit all monies moneys and other valuable effects of the Company in the name and to the credit of the Company in such depositories as may be designated by the Management Directors. He Manager or the Board; and shall disburse the funds of the Company as may be ordered by the Management Directors, taking proper vouchers for such disbursements, and shall render to Manager or the President and the Management Directors, whenever they may require it, an account of all his transactions as Treasurer and of the financial condition of the CompanyBoard.
Appears in 9 contracts
Samples: Limited Liability Company Agreement (Charter Communications Inc /Mo/), Limited Liability Company Agreement (Charter Communications Inc /Mo/), Limited Liability Company Agreement (Cc v Holdings Finance Inc)
The Treasurer. The Treasurer shall have custody of and be responsible for all funds and securities of the Company, shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company and shall deposit all monies and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Management Directors. He shall disburse the funds of the Company as may be ordered by the Management Directors, taking proper vouchers for such disbursements, and shall render ender to the President and the Management Directors, whenever they may require it, an account of all his transactions as Treasurer and of the financial condition of the Company.
Appears in 9 contracts
Samples: Limited Liability Company Agreement, Limited Liability Company Agreement (United States Heating Oil Fund, LP), Limited Liability Company Agreement (United States Short Oil Fund, LP)
The Treasurer. The Treasurer shall have the custody of and be responsible for all the Corporate funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company Corporation, and shall deposit all monies moneys and other valuable effects in the name and to the credit of the Company Corporation in such depositories as may be designated by the Management DirectorsBoard. He The Treasurer shall disburse the funds of the Company Corporation as may be ordered by the Management DirectorsBoard, taking proper vouchers for such disbursements, and shall render to the President and the Management DirectorsBoard, whenever they may require itat its regular meetings, or when the Board so requires, an account of all his or her transactions as Treasurer and of the financial condition of the CompanyCorporation. The Treasurer may also be known as the Chief Financial Officer.
Appears in 3 contracts
Samples: Limited Liability Company Agreement (Blackhawk Biofuels, LLC), Agreement and Plan of Merger (Blackhawk Biofuels, LLC), Agreement and Plan of Merger (Blackhawk Biofuels, LLC)
The Treasurer. The Treasurer shall have the custody of and be responsible for all the Company funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company and shall deposit all monies moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Management DirectorsBoard. He The Treasurer shall disburse the funds of the Company as may be ordered by the Management DirectorsBoard, taking proper vouchers for such disbursements, and shall render to the President and the Management DirectorsBoard, whenever they may require itat its regular meetings, or when the Board so requires, an account of all his of the Treasurer’s transactions as Treasurer and of the financial condition of the Company.
Appears in 1 contract
Samples: Limited Liability Company Operating Agreement (Coca Cola Bottling Co Consolidated /De/)
The Treasurer. The Treasurer shall have the custody of and be responsible for all the Corporate funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company Corporation and shall deposit all monies moneys and other valuable effects in the name and to the credit of the Company Corporation in such depositories as may be designated by the Management DirectorsBoard. He The Treasurer shall disburse the funds of the Company Corporation as may be ordered by the Management DirectorsBoard, taking proper vouchers for such disbursements, and shall render to the President and the Management DirectorsBoard, whenever they may require itat its regular meetings, or when the Board so requires, an account of all his or her transactions as Treasurer and of the financial condition of the CompanyCorporation.
Appears in 1 contract
Samples: Agreement and Plan of Merger (Astellas Pharma Inc.)
The Treasurer. The Treasurer shall have the custody of and be responsible for all the corporate funds and securities of the Companyother valuable effects, including securities, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company and shall deposit all monies and other valuable effects in the name and to the credit of the Company in such depositories as may from time to time be designated by the Management DirectorsBoard of Trustees. He shall disburse the funds of the Company Corporation as may be ordered by the Management DirectorsBoard of Trustees, taking proper vouchers for such disbursements, and shall render to the President Chairman and the Management DirectorsBoard of Trustees, at regular meetings of the Board, or whenever they may require it, an account of all his transactions as Treasurer and of the financial condition of the CompanyCorporation.
Appears in 1 contract
The Treasurer. The Treasurer (the "Treasurer") shall have the custody of and be responsible for all the Company funds and securities of the Company, and shall keep full and accurate accounts of or receipts and disbursements in books belonging to the Company and shall deposit all monies moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Management DirectorsBoard. He The Treasurer shall disburse the funds of the Company as may be ordered by the Management DirectorsBoard, taking proper vouchers for such disbursements, and shall render to the President and the Management DirectorsBoard, whenever they may require itat its annual meetings, or when the Board so requires, an account of all his of the Treasurer's transactions as Treasurer and of the financial condition of the Company.
Appears in 1 contract
Samples: Limited Liability Company Operating Agreement (Ce Generation LLC)
