Chief Financial Officer. The chief financial officer shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its assets, liabilities, receipts, disbursements, gains, losses and capital. The chief financial officer shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company Board. The chief financial officer shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, the president or the Company Board.
Appears in 17 contracts
Samples: Limited Liability Company Agreement (U.S. Shipping Finance Corp.), Limited Liability Company Agreement (U.S. Shipping Finance Corp.), Limited Liability Company Agreement (U.S. Shipping Finance Corp.)
Chief Financial Officer. The chief financial officer of the Company shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its the Company's assets, liabilities, receipts, disbursements, gains, losses losses, capital and capitalmembership interests. The chief financial officer of the Company shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company Boardsuch officer. The chief financial officer of the Company shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, the president or officer of the Company or by the Board.
Appears in 11 contracts
Samples: Limited Liability Company Agreement (Vanguard Health Systems Inc), Limited Liability Company Agreement (Vanguard Health Systems Inc), Limited Liability Company Agreement (Vanguard Health Systems Inc)
Chief Financial Officer. The chief financial officer Chief Financial Officer shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its assets, liabilities, receipts, disbursements, gains, losses losses, capital and capitalUnits. The chief financial officer Chief Financial Officer shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company BoardManager. The chief financial officer Chief Financial Officer shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, the president Chief Executive Officer or the Company BoardManager.
Appears in 11 contracts
Samples: Operating Agreement (Stack Rock Capital, L.L.C.), Operating Agreement (Boise White Paper Sales Corp.), Operating Agreement (Boise White Paper Sales Corp.)
Chief Financial Officer. The chief financial officer of the Company shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its the Company’s assets, liabilities, receipts, disbursements, gains, losses losses, capital and capitalthe Units. The chief financial officer of the Company shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company BoardManager. The chief financial officer of the Company shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, officer of the president Company or the Company BoardManager.
Appears in 10 contracts
Samples: Limited Liability Company Agreement, Limited Liability Company Agreement (Phoenix Consulting Group, LLC), Limited Liability Company Agreement (Services International LLC)
Chief Financial Officer. The chief financial officer shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the CompanyLLC, including accounts of its assets, liabilities, receipts, disbursements, gains, losses losses, capital and capitalUnits. The chief financial officer shall have the custody of the funds and securities of the CompanyLLC, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the CompanyLLC, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company LLC in such depositories as may be designated by the Company Board. The chief financial officer shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, the president officer or the Company Board.
Appears in 8 contracts
Samples: Limited Liability Company Agreement (Triad Financial Corp), Limited Liability Company Agreement (Solera Holdings LLC), Limited Liability Company Agreement (Triad Financial Sm LLC)
Chief Financial Officer. The chief financial officer of the Company shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its the Company’s assets, liabilities, receipts, disbursements, gains, losses losses, capital and capitalmembership interests. The chief financial officer of the Company shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company Boardsuch officer. The chief financial officer of the Company shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, the president or officer of the Company or by the Board.
Appears in 7 contracts
Samples: Limited Liability Company Agreement (Central Texas Corridor Hospital Company, LLC), Limited Liability Company Agreement (Central Texas Corridor Hospital Company, LLC), Limited Liability Company Agreement (Central Texas Corridor Hospital Company, LLC)
Chief Financial Officer. The chief financial officer of the Company shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its the Company's assets, liabilities, receipts, disbursements, gains, losses losses, capital and capitalthe Units. The chief financial officer of the Company shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company BoardManager. The chief financial officer of the Company shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, officer of the president Company or the Company BoardManager.
Appears in 5 contracts
Samples: Limited Liability Company Agreement (Delta Tucker Holdings, Inc.), Limited Liability Company Agreement (DynCorp International LLC), Limited Liability Company Agreement (Wescam Air Ops LLC)
Chief Financial Officer. The chief financial officer shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its assets, liabilities, receipts, disbursements, gains, losses and capital. The chief financial officer shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company BoardManagement Committee. The chief financial officer shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, the president officer or the Company BoardManagement Committee.
Appears in 5 contracts
Samples: Limited Liability Company Agreement (PGA Holdings, Inc.), Limited Liability Company Agreement (PGA Holdings, Inc.), Limited Liability Company Agreement (Civitas Solutions, Inc.)
Chief Financial Officer. The chief financial officer shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its assets, liabilities, receipts, disbursements, gains, losses and capital. The chief financial officer shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company BoardSole Member. The chief financial officer shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, the president officer or the Company BoardSole Member.
Appears in 4 contracts
Samples: Agreement and Plan of Merger, Limited Liability Company Agreement (SSP Beverage LLC), Merger Agreement (Susser Holdings CORP)
Chief Financial Officer. The chief financial officer shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its assets, liabilities, receipts, disbursements, gains, losses losses, capital, Preferred Units and capitalCommon Interests. The chief financial officer shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company Board. The chief financial officer shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, the president or the Company Board.
Appears in 4 contracts
Samples: Limited Liability Company Agreement (U.S. Shipping Partners L.P.), Limited Liability Company Agreement (U.S. Shipping Partners L.P.), Limited Liability Company Agreement (U.S. Shipping Partners L.P.)
Chief Financial Officer. The chief financial officer shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its assets, liabilities, receipts, disbursements, gains, losses and capital. The chief financial officer shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company BoardManagement Committee. The chief financial officer shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, the president officer or the Company BoardManagement Committee. The chief financial officer shall initially be Xxx Xxxxxxxx.
Appears in 4 contracts
Samples: Limited Liability Company Agreement (Mg Waldbaum Co), Limited Liability Company Agreement (Mg Waldbaum Co), Limited Liability Company Agreement (Mg Waldbaum Co)
Chief Financial Officer. The chief financial officer officer, if any, shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its assets, liabilities, receipts, disbursements, gains, losses losses, capital and capitalUnits. The chief financial officer shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company BoardManaging Member. The chief financial officer shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, the president officer or the Company BoardManaging Member.
Appears in 4 contracts
Samples: Limited Liability Company Agreement (Aavid Thermalloy Sw LLC), Limited Liability Company Agreement (Aavid Thermalloy Sw LLC), Limited Liability Company Agreement (Aavid Thermalloy Sw LLC)
Chief Financial Officer. The chief financial officer shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions account of the Company, including accounts of its assets, liabilities, receipts, disbursements, gains, losses and capital. The chief financial officer shall have keep or cause to be kept at the custody principal executive office a record of Members in the form of Schedule 3 hereto showing the names of the funds Members and securities of the Companytheir addresses, their initial and all subsequent Capital Contributions and their respective Percentage Interests, as they may vary from time to time. The chief financial officer shall keep full receive and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects valuables belonging to the Company in the name and to the credit of the Company and shall disburse the same only in such depositories manner as may be designated by the chief executive officer or the appropriate officers of the Company Board. The chief financial officer shall have such other powers and perform such other duties as may from time to time be prescribed by determine, shall render, whenever requested, an account of all his transactions as chief financial officer and of the financial condition of the Company, and shall perform such further duties as the chief executive officer, the president officer or this Agreement or the Company BoardBoard of Directors may prescribe.
Appears in 4 contracts
Samples: Limited Liability Company Agreement (Phillips Petroleum Co), Limited Liability Company Agreement (Chevron Phillips Chemical Co LLC), Contribution Agreement (Chevron Phillips Chemical Co LLC)
Chief Financial Officer. The chief financial officer of the Company shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its the Company's assets, liabilities, receipts, disbursements, gains, losses losses, capital and capitalUnits. The chief financial officer of the Company shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company Board. The chief financial officer of the Company shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, officer of the president Company or the Company Board.
Appears in 3 contracts
Samples: Limited Liability Company Operating Agreement (Nalco Holding CO), Limited Liability Company Agreement (American Commercial Lines LLC), Limited Liability Company Agreement (Vertex Aerospace Inc)
Chief Financial Officer. The chief financial officer Chief Financial Officer shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its assets, liabilities, receipts, disbursements, gains, losses losses, capital and capitalUnits. The chief financial officer Chief Financial Officer shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company BoardManaging Member. The chief financial officer Chief Financial Officer shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, the president officer or the Company BoardManaging Member.
Appears in 3 contracts
Samples: Limited Liability Company Operating Agreement (Lower Road Associates LLC), Limited Liability Company Operating Agreement (Sleepmaster LLC), Limited Liability Company Operating Agreement (Lower Road Associates LLC)
Chief Financial Officer. The chief financial officer of the Company (the “Chief Financial Officer”) shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its assets, liabilities, receipts, disbursements, gains, losses and capital. The chief financial officer Chief Financial Officer shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company BoardManaging Member. The chief financial officer Chief Financial Officer shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, the president CEO or the Company BoardManaging Member.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Vantiv, Inc.), Limited Liability Company Agreement (Vantiv, Inc.)
Chief Financial Officer. The chief financial officer shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its assets, liabilities, receipts, disbursements, gains, losses losses, capital and capitalUnits. The chief financial officer shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company Board. The chief financial officer shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, the president officer or the Company Board.
Appears in 2 contracts
Samples: Operating Agreement (AMF Worldwide Bowling Centers Holdings Inc.), Operating Agreement (AMF Worldwide Bowling Centers Holdings Inc.)
Chief Financial Officer. The chief financial officer of the Company shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its the Company's assets, liabilities, receipts, disbursements, gains, losses losses, capital and capitalUnits. The chief financial officer of the Company shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company BoardManager. The chief financial officer of the Company shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, officer of the president Company or the Company BoardManager.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Wescam Air Ops LLC), Limited Liability Company Agreement (Vertex Aerospace Inc)
Chief Financial Officer. The chief financial officer shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its assets, liabilities, receipts, disbursements, gains, losses and capital. The chief financial officer shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company Board. The chief financial officer shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, the president or the Company Board.Management
Appears in 1 contract
Samples: Limited Liability Company Agreement (Michael Foods Inc/New)
Chief Financial Officer. The chief financial officer of the Company shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its the Company’s assets, liabilities, receipts, disbursements, gains, losses losses, capital and capitalUnits. The chief financial officer of the Company shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company Boardsuch officer. The chief financial officer of the Company shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, the president or officer of the Company or by the Board.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Erie Shores Emergency Physicians, Inc.)
Chief Financial Officer. The chief financial officer of the Company shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its the Company’s assets, liabilities, receipts, disbursements, gains, losses losses, capital and capitalthe Units. The chief financial officer of the Company shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company Board. The chief financial officer of the Company shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, officer of the president Company or the Company Board.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Services International LLC)
Chief Financial Officer. The chief financial officer shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the CompanyLLC, including accounts of its assets, liabilities, receipts, disbursements, gains, losses losses, capital and capitalUnits. The chief financial officer shall have the custody of the funds and securities of the CompanyLLC, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the CompanyLLC, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company LLC in such depositories as may be designated by the Company Board. The chief financial officer shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, the president or the Company Board.the
Appears in 1 contract
Chief Financial Officer. The chief financial officer shall keep ----------------------- and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its assets, liabilities, receipts, disbursements, gains, losses losses, capital and capitalUnits. The chief financial officer shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company BoardManaging Member. The chief financial officer shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, the president officer or the Company BoardManaging Member.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Petersen Holdings LLC)
Chief Financial Officer. The chief financial officer shall ----------------------- keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its assets, liabilities, receipts, disbursements, gains, losses losses, capital and capitalUnits. The chief financial officer shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company BoardManaging Member. The chief financial officer shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, the president officer or the Company BoardManaging Member.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Petersen Holdings LLC)
Chief Financial Officer. The chief financial officer Chief Financial Officer shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its assets, liabilities, receipts, disbursements, gains, losses and capital. The chief financial officer Chief Financial Officer shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company BoardBoard of Directors. The chief financial officer Chief Financial Officer shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, the president Chief Executive Officer or the Company BoardBoard of Directors.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Sheridan Children's Healthcare Services of Arizona, Inc.)
Chief Financial Officer. The chief financial officer shall keep and maintain, or cause to be kept and maintained, adequate and correct proper books and records of accounts of the properties and business transactions of the Company, including accounts of its assets, liabilities, receipts, disbursements, gains, losses and capital. The chief financial officer shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company BoardManagement Committee. The chief financial officer shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, the president officer or the Company Board.Management Committee. The chief financial officer shall initially be Almon
Appears in 1 contract
Samples: Limited Liability Company Agreement (NTK Holdings, Inc.)
Chief Financial Officer. The chief financial officer Chief Financial Officer shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its assets, liabilities, receipts, disbursements, gains, losses losses, capital and capitalUnits. The chief financial officer Chief Financial Officer shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company Board. The chief financial officer shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, the president or the Company Board.be
Appears in 1 contract
Samples: Limited Liability Company Operating Agreement (Lower Road Associates LLC)
Chief Financial Officer. The chief financial officer of the Company shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its the Company's assets, liabilities, receipts, disbursements, gains, losses losses, capital and capitalUnits. The chief financial officer of the Company shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company Boardsuch officer. The chief financial officer of the Company shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, the president or officer of the Company or by the Board.
Appears in 1 contract
Samples: Limited Liability Company Operating Agreement (VHS of Anaheim Inc)
Chief Financial Officer. The chief financial officer shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its assets, liabilities, receipts, disbursements, gains, losses losses, capital and capitalunits of the Company. The chief financial officer shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company Board. The chief financial officer shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, the president officer or the Company Board.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Triad Financial Sm LLC)
Chief Financial Officer. The chief financial officer Chief Financial Officer shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its assets, liabilities, receipts, disbursements, gains, losses losses, capital and capitalUnits. The chief financial officer Chief Financial Officer shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company BoardManagers. The chief financial officer Chief Financial Officer shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, the president Chief Executive Officer or the Company BoardManagers.
Appears in 1 contract
Samples: Limited Liability Company Operating Agreement (US Power Generating CO)
Chief Financial Officer. The chief financial officer shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its assets, liabilities, receipts, disbursements, gains, losses and capital. The chief financial officer shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company BoardBoard of Managers. The chief financial officer shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, the president officer or the Company BoardBoard of Managers.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Hawkeye Holdings, Inc.)
Chief Financial Officer. The chief financial officer of the Company shall keep and maintain, or cause to be kept and maintained, adequate and correct books and records of accounts of the properties and business transactions of the Company, including accounts of its the Company’s assets, liabilities, receipts, disbursements, gains, losses losses, capital and capitalUnits. The chief financial officer of the Company shall have the custody of the funds and securities of the Company, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company, and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Company Board. The chief financial officer of the Company shall have such other powers and perform such other duties as may from time to time be prescribed by the chief executive officer, officer of the president Company or the Company Board.
Appears in 1 contract
