Custody of Funds. The Treasurer 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 in addition, he 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 Manager.
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Samples: Limited Liability Company Agreement (Directv), Time Warner LLC
Custody of Funds. The Treasurer shall have the custody of the corporate funds and securities of the Company securities, and shall keep full and accurate accounts account of receipts and disbursements in books belonging to the Company, and in addition, he Corporation. He shall deposit all moneys and other valuable effects valuables in the name and to the credit of the Company Corporation in such depositories as may be designated by the ManagerBoard of Directors.
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Custody of Funds. The Treasurer 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 in addition, he 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 ManagerManagers.
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