Bank Accounts and Investments. The bank accounts of the Partnership shall be maintained in such banking institutions as the General Partner shall determine (which institutions shall not be the General Partner or any of its Affiliates), and withdrawals shall be made only in the regular course of Partnership business on such signature or signatures as the General Partner may determine. All deposits and other funds not needed in the operation of the business or not yet invested may be invested in U.S. government securities, securities issued or guaranteed by U.S. government agencies, securities issued or guaranteed by states or municipalities, certificates of deposit and time or demand deposits in commercial banks, bankers' acceptances, savings and loan association deposits, or deposits in members of the Federal Home Loan Bank System. Except as expressly permitted pursuant to the Management Agreement, the funds of the Partnership shall not commingled with the funds of any other Person (including the General Partner or any Affiliate of the General Partner).
Bank Accounts and Investments. All monies relating to your fund will be banked in the Scheme account(s) with the Bank of Scotland PLC or such other bank as iPensions Group, at its discretion, shall determine (the “Bank”). iPensions Group Trustees Limited (the “Trustee”) will be the authorised signatory on these accounts. Monies held with the Bank will be in an account that attracts no interest. Charges at standard rates may be applied by the Bank. Your funds within the Bank will be segregated and form part of your Member’s fund.
Bank Accounts and Investments. The funds of the Partnership shall be held in the name of the Partnership. These funds shall be deposited in the name of the Partnership in such bank accounts in such banking institutions as the General Partner shall determine, and withdrawals therefrom shall be made only in the regular course of Partnership business on such signature or signatures as the General Partner shall determine. The funds of the Partnership shall not be commingled with the funds of any other Person.
Bank Accounts and Investments. The Corporation does not have a bank account, a savings account, certificates of deposit or a safety deposit box. The Corporation transacts through a trust account.
Bank Accounts and Investments. 43 9.04. Reports..................................................................................43 9.05.
Bank Accounts and Investments. The bank accounts of the Partnership shall be maintained in such banking institutions as the General Partner shall determine, and withdrawals shall be made only in the regular course of Partnership business on such signature or signatures as the General Partner may determine. All deposits and other funds not needed in the operation of the business or not yet invested may be invested as provided in Section 5.01C or in U.S. government securities, securities issued or guaranteed by U.S. government agencies, securities issued or guaranteed by states or municipalities, certificates of deposit and time or demand deposits in commercial banks, bankers' acceptances, savings and loan association deposits or deposits in members of the Federal Home Loan Bank System. The funds of the Partners shall not be commingled with the funds of any other Person.
Bank Accounts and Investments. 26 7.4 Loans by Members to the Company............................................................27 7.5 Insurance..................................................................................27 7.6
Bank Accounts and Investments. The bank accounts of the Partnership shall be maintained at such banking institutions as the Management Committee shall determine, and withdrawals shall be made only in the regular course of Partnership business on the signature of the Executive Director or such signature or signatures as the Management Committee shall determine. All deposits and other funds not needed in the operation of the business or not yet invested may be invested by the Management Committee only in such investments as the Management Committee may (consistent with the terms of any agreements of the Partners) expressly authorize. The Management Committee may rely on the advice of independent investment advisors. The funds of the Partnership shall not be commingled with the funds of any other Person.
Bank Accounts and Investments. Attached hereto as Schedule 3.2.29 is a list of (a) each financial institution in which the Company and each Subsidiary maintain an account or safety deposit box, the number of such account or safety deposit box, and the names of all persons holding check signing or withdrawal powers or other authority with respect thereto and (b) all certificates of deposit, securities and other investments owned by or on behalf of the Company or any Subsidiary.
Bank Accounts and Investments. 41 Section 9.04 Reports..................................................42 Section 9.05 Tax Depreciation and Elections...........................43 Section 9.06 Interim Closing of the Books.............................43 Section 9.07 Information from Limited Partners........................43 ARTICLE TEN--MEETINGS AND VOTING RIGHTS OF LIMITED PARTNERS..................43 Section 10.01 Meetings.................................................43 Section 10.02
