Company Funds. All funds of the Company shall be deposited in its name, or in such name as may be designated by the Board, 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 Board. 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 as the Board may designate.
Company Funds. The funds of the Company shall be deposited in such bank or other financial institution account or accounts, or invested in such interest-bearing or non-interest-bearing investments, as shall be designated by the Board of Managers. All withdrawals from any such accounts shall be made only by the Board of Managers or by individuals duly appointed by the Board of Managers.
Company Funds. Company funds shall be separately identifiable from and not commingled with those of any other person, including the Member.
Company Funds. The Company may not commingle the Company’s funds with the funds of any Member or the funds of any Affiliate of any Member.
Company Funds. Company funds shall be held in the name of the Company and shall not be commingled with those of any other Person. Company funds shall be used only for the business of the Company.
Company Funds. The funds of the Company shall be deposited in an account or accounts designated by the Manager and shall not be commingled with any other funds.
Company Funds. The Manager shall not commingle the Company's funds with the separate funds of the Manager, its Affiliates, or any other Person.
Company Funds. Pending use in the business of the Company or distribution to the Participants, the funds of the Company shall be held and/or invested in accordance with the then effective cash management and investment policy adopted by the Operating Committee.
Company Funds. The Company’s funds may be deposited in such financial institutions or depositories as the Board determines, and withdrawals shall be made only in the regular course of the Company’s business on such signature or signatures of the Board Members or Officers as the Board determines. All deposits and other funds not needed in the operation of the business may be invested in such investments as the Board determines
Company Funds. The funds of the Company shall be deposited in such bank or other financial institution account or accounts, or invested in such interest-bearing or non-interest-bearing investments, as shall be designated by the Members Committee. All withdrawals from any such bank accounts shall be made only by the Members Committee or by individuals duly appointed by the Members Committee.
