Bank Accounts; Invested Funds. All funds of the Company shall be deposited in such account or accounts of the Company as may be determined by the Manager and shall not be commingled with the funds of any other Person. All withdrawals therefrom shall be made upon checks signed by such persons and in such manner as the Manager may determine. Temporary surplus funds of the Company may be invested in commercial paper, time deposits, short-term government obligations or other investments determined by the Manager.
Appears in 4 contracts
Samples: Limited Liability Company Agreement, Limited Liability Company Agreement (Kennedy-Wilson Properties (IL)), Limited Liability Company Agreement (Kennedy-Wilson Properties (IL))
Bank Accounts; Invested Funds. All funds of the Company shall be deposited in such account or accounts of the Company as may be determined by the Manager Managers and shall not be commingled with the funds of any other Person. All withdrawals therefrom shall be made upon checks signed by such persons and in such manner as the Manager Managers may determine. Temporary surplus funds of the Company may be invested in commercial paper, time deposits, short-term government obligations or other investments determined by the ManagerManagers.
Appears in 4 contracts
Samples: Limited Liability Company Agreement (Internetstudios Com Inc), Limited Liability Company Agreement (Internetstudios Com Inc), Operating Agreement (Cinema Ride Inc)
Bank Accounts; Invested Funds. All funds of the Company shall be deposited in such account or accounts of the Company as may be determined by the Manager Board and shall not be commingled with the funds of any other Person. All withdrawals therefrom shall may be made upon checks signed by such persons and in such manner as the Manager Board may determine. Temporary surplus funds of the Company may be invested in commercial paper, time deposits, short-term government obligations or other investments determined by the ManagerBoard.
Appears in 3 contracts
Samples: Limited Liability Company Agreement (Global Clean Energy Holdings, Inc.), Limited Liability Company Agreement (Global Clean Energy Holdings, Inc.), Limited Liability Company Agreement (Global Clean Energy Holdings, Inc.)
Bank Accounts; Invested Funds. All funds of the Company shall be deposited ----------------------------- in such account or accounts of the Company as may be determined approved by the Manager Management Committee and shall not be commingled with the funds of any other Person. All withdrawals therefrom shall be made upon checks signed by such persons Persons and in such manner as the Manager Management Committee may determineapprove. Temporary surplus funds of the Company may be invested in commercial paper, time deposits, short-term government obligations or other investments determined approved by the ManagerManagement Committee.
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