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. 43 9.04. Reports..................................................................................43 9.05.
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. Chocksett Road Limited Partnership
Bank Accounts and Investments. 5. 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 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(v) 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. 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
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 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 be commingled with the funds of any other Person.
Bank Accounts and Investments. The funds of the Partnership shall be maintained in such bank or depository account or accounts, or invested in such interest-bearing investments, as shall from time to time be approved by the Partners. One or more accounts shall be maintained for and in the name of the Partnership in such bank or depository as shall from Lime to time be approved by the Partners. Temporary excess cash of the Partnership may be deposited in a central interest-bearing account in the name of General Electric or an entity affiliated with General Electric (the "Depository"), so long as separate entries are made on the books and records of the Partnership and on the books and records of the Depository reflecting that deposits in the bank account of such Depository with respect to amounts received from the Partnership are payable on demand, have been deposited therein for the account of the Partnership and that withdrawals from such bank account have been made for the purpose of disbursing funds to the Partnership or for the purpose of paying costs, expenses or liabilities of the Partnership. Such funds shall be disbursed only for Partnership purposes. All withdrawals from any such account or accounts shall require the signature of duly authorized signatories from time to time approved by the Partners.
Bank Accounts and Investments. (a) The bank accounts of the Partnership shall be maintained in such banking institutions as the General Partner shall reasonably 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 in accordance with this Agreement 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, savings and loan association deposits or bankers’ acceptances. The funds of the Partnership shall not be commingled with the funds of any other person (including the General Partner or any affiliate of the General Partner).
Bank Accounts and Investments. The bank accounts of the Partnership shall be maintained in the name of the Partnership in such banking institutions as the Managing Partner shall determine. Withdrawals shall be made only in the regular course of Partnership business on such signature or signatures as the Managing Partner may determine, except that withdrawals of amounts in excess of $50,000 shall require the signature of at least one person designated by SEP. All Partnership funds not currently required in the operation of the business may be invested by the Partnership only in (i) the Partnership's bank accounts, (ii) securities with maturities of one year or less from the date of acquisition which are either issued, fully guaranteed or insured by the United States Government or any agency thereof, (iii) certificates of deposit, Eurodollar time deposits, overnight bank deposits and banker's acceptances having maturities of one year or less from the date of acquisition, (iv) commercial paper of an issuer rated at least A-1 by Standard & Poor's Corporation or P1 by Moodx'x Xxxestors Service, Inc., or carrying an equivalent rating by any other nationally recognized statistical rating agency if both of the two named rating agencies cease publishing ratings on investments, or (v) such other investments as are approved by the Partners. All receipts, funds and income of the Partnership shall be promptly deposited in the Partnership's bank account and shall not be commingled with any funds of any Partner or any other person.
