Bank and Investment Accounts. All funds of the Company shall be deposited in its name, or in such name as may be designated by the Member, in such checking, savings or other accounts, or held in its name in the form of such other investments as shall be designated by the Member. The funds of the Company shall not be commingled with the funds of any Person. All withdrawals of such deposits or liquidations of such investments by the Company shall be made exclusively upon the signature or signatures of such officer or officers of the Company as the Member may designate.
Appears in 4 contracts
Samples: Limited Liability Company Agreement (Grand Canal Shops Mall Construction LLC), Limited Liability Company Agreement (Grand Canal Shops Mall Construction LLC), Limited Liability Company Agreement (Grand Canal Shops Mall Construction LLC)
Bank and Investment Accounts. All funds of the Company shall be deposited in its name, or in such name as may be designated by the Managing Member, in such checking, savings or other accounts, or held in its name in the form of such other investments as shall be designated by the Managing Member. The funds of the Company shall not be commingled with the funds of any Person. All withdrawals of such deposits or liquidations of such investments by the Company shall be made exclusively upon the signature or signatures of such officer or officers of the Company as the Managing Member may designate.
Appears in 4 contracts
Samples: Limited Liability Company Agreement (National Crane Corp), Limited Liability Company Agreement (National Crane Corp), Limited Liability Company Agreement (Grove Holdings Capital Inc)
Bank and Investment Accounts. All funds of the Company shall be deposited in its name, or in such name as may be designated by the Member, in such checking, savings or other accounts, or held in its name in the form of such other investments as shall be designated by the Managing Member. The funds of the Company shall not be commingled with the funds of any Person. All withdrawals of such deposits or liquidations of such investments by the Company shall be made exclusively upon the signature or signatures of such officer or officers of the Company as the Managing Member may designate.
Appears in 3 contracts
Samples: Limited Liability Company Agreement (Venetian Casino Resort LLC), Limited Liability Company Agreement (Venetian Casino Resort LLC), Limited Liability Company Agreement (Grand Canal Shops Mall Construction LLC)
Bank and Investment Accounts. All funds of the Company shall will be deposited in its name, or in such name as may be designated by the MemberMembers, in such checking, savings or other accounts, or held in its name in the form of such other investments investments, as shall will be designated by the MemberMembers. The funds of the Company shall will not be commingled with the funds of any other Person. All withdrawals of such deposits or liquidations of such investments by the Company shall will be made exclusively upon the signature or signatures of such officer or officers of the Company as the Member Members may designate.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Discovery Communications, LLC), Limited Liability Company Agreement (Discovery Holding CO)
Bank and Investment Accounts. All funds of the Company shall be deposited in its name, or in such name as may be designated by the MemberBoard of Managers, in such checking, savings or other accounts, or held in its name in the form of such other investments investments, as shall be designated by the MemberBoard of Managers. The funds of the Company shall not be commingled with the funds of any other Person. All withdrawals of such deposits or liquidations of such investments by the Company shall be made exclusively upon the signature or signatures of such officer or officers of the Company as the Member Board of Managers may designate.
Appears in 2 contracts
Samples: Limited Liability Company Agreement, Limited Liability Company Agreement
Bank and Investment Accounts. All funds of the Company shall be deposited in its name, or in such name as may be designated by the Member, in such checking, savings or other accounts, or held in its name in the form of such other investments as shall be designated by the Member. The funds of the Company shall not be commingled with the funds of any Person. All withdrawals of such deposits or liquidations of such investments by the Company shall be made exclusively upon the signature or signatures of such a duly authorized officer or officers of the Company as the Member may designateMember.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Williams Scotsman Inc), Limited Liability Company Agreement (Mobile Field Office Co)
Bank and Investment Accounts. All funds of the Company shall be deposited in its name, or in such name as may be designated by the MemberExecutive Committee, in such checking, savings or other accounts, or held in its name in the form of such other investments as shall be designated by the Member. The funds of the Company shall not be commingled with the funds of any PersonExecutive Committee. All withdrawals of such deposits or liquidations of such investments by the Company shall be made exclusively upon the signature or signatures of such officer employee or officers employees of the Company as the Member Executive Committee may designate.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Home Holdings Inc)
Bank and Investment Accounts. All funds of the Company shall be deposited in its name, or in such name as may be designated by the MemberManagement Committee, in such checking, savings or other accounts, or held in its name in the form of such other investments as shall be designated by the MemberManagement Committee. The funds of the Company shall not be commingled with the funds of any Person. All withdrawals of such deposits or liquidations of such investments by the Company shall be made exclusively upon the signature or signatures of such officer or officers of the Company as the Member Management Committee may designate.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Grove Investors Capital Inc)
Bank and Investment Accounts. All funds of the Company shall be deposited in its name, or in such name as may be designated by the Member, in such checking, savings or other accounts, or held in its name in the form of such other investments as shall be designated by the Member. The funds of the Company shall not be commingled with the funds of any Person. All withdrawals of such deposits or liquidations of such investments by the Company shall be made exclusively upon the signature or signatures of such officer employee or officers employees of the Company as the Member may designate.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Patriot Trust, Tax Free Bond Trusts, 2006 Series A)
Bank and Investment Accounts. All funds of the Company shall be deposited in its name, or in such name as may be designated by the MemberBoard of Managers, in such checking, savings or other accounts, or held in its name in the form of such other investments investments, as shall be designated by the Member. The funds Board of the Company shall not be commingled with the funds of any PersonManagers. All withdrawals of such deposits or liquidations of such investments by the Company shall be made exclusively upon the signature or signatures of such officer or officers of the Company as the Member may designate.the
Appears in 1 contract
Samples: Limited Liability Company Agreement (Us Concrete Inc)
