Common use of Banks and Brokerage Accounts Clause in Contracts

Banks and Brokerage Accounts. Section 2.31 of the Disclosure Schedule sets forth (a) a true and complete list of the names and locations of all banks, trust companies, securities brokers and other financial institutions at which the Company or any Subsidiary has an account or safe deposit box or maintains a banking, custodial, trading or other similar relationship, (b) a true and complete list and description of each such account, box and relationship, indicating in each case the account number and the names of the respective officers, employees, agents or other similar representatives of the Company or any Subsidiary having signatory power with respect thereto, and (c) a list of each Investment Asset, the name of the record and beneficial owner thereof, the location of the certificates, if any, therefor, the maturity date, if any, and any stock or bond powers or other authority for transfer granted with respect thereto.

Banks and Brokerage Accounts. Section 2.31 2.15 of the Company Disclosure Schedule Letter sets forth (a) a true and complete list of the names and locations of all banks, trust companies, securities brokers banks and other financial institutions at which the Company or any Subsidiary has of its Subsidiaries have an account or a safe deposit box or maintains a banking, custodial, trading or other similar relationship, ; (b) a true and complete list and description of each such account, box and relationship, indicating in each case the account number and the names of the respective officers, employees, agents or other similar representatives of the Company or any Subsidiary of its Subsidiaries having signatory power with respect thereto, ; and (c) a list of each Investment Assetinvestment asset, the name of the record and beneficial owner thereof, the location of the certificates, if any, therefor, the maturity date, if any, and any stock or bond powers or other authority for transfer granted with respect thereto.