DEPOSIT AND WITHDRAWAL OF FUNDS. 7.7.1 Doo Prime reserves the right to set up the deposit and withdrawal limit of funds to and from the Account.
DEPOSIT AND WITHDRAWAL OF FUNDS. Funds of the Partnership shall be deposited in such banks or other depositories as shall be designated from time to time by the Management Committee. All withdrawals from any such depository shall be made only as authorized by the Management Committee and shall be made only by check, wire transfer, debit memorandum or other written instruction.
DEPOSIT AND WITHDRAWAL OF FUNDS. All monies received by the Trustees hereunder shall be deposited by them in such bank or banks as the Trustees may designate for that purpose and all withdrawals of monies from such account or accounts shall be made only by checks signed by the Trustees authorized in writing by the Trustees to sign such checks. Except as hereinafter provided, no check shall be valid unless signed by two persons of whom one shall be a Union
DEPOSIT AND WITHDRAWAL OF FUNDS. (a) All monies received by the Board hereunder shall be deposited with the Custodian, or such other banks or trust companies (insured by the Federal Deposit Insurance Corporation) or other broker- dealers or similar financial institutions (insured by the Securities Investor Protection Corporation) as the Board may designate as Custodians or other trustees of all or a portion of the assets of the Trust.
DEPOSIT AND WITHDRAWAL OF FUNDS. All moneys received by the Directors hereunder shall be deposited by them in a general account in such bank or banks as the Directors may designate for that purpose. All withdrawals of moneys from such general account shall be made only by checks signed by such Directors as may be authorized in writing by the Directors to sign such checks, and no such checks shall be valid unless signed by at least two (2) Directors, one of whom shall be a Union Director and one an Employer Director. Agreement and Declaration of Trust (Inclusive of Amendments I through CXXXII) The Employer Directors shall designate in writing the name or names of the particular Employer Directors who may sign checks in the above manner, and the Union Directors shall likewise designate in writing the name or names of the particular Union Directors who may sign checks in the above manner. The Directors may in their discretion establish such other special, payroll, or expense accounts with said bank or banks to facilitate the administration of the Plan, but such special accounts shall be limited to funds transferred from the general account in the manner above stated and shall be further limited so that at no time in such special accounts, in the aggregate, shall funds be carried in excess of the reasonable requirements for two (2) months' operation of the Plan. The Directors may in their discretion designate one or more employees of the Plan to sign checks upon such separate and specific bank account or accounts as the Directors may establish and limit for the purposes hereof.
DEPOSIT AND WITHDRAWAL OF FUNDS. Subject to the Common Agreement, funds of the Partnership shall be deposited in such recognized and reputable banks, depositories, or other financial institutions, in the account of the Partnership, as shall be designated from time to time by the Managing Partner. All withdrawals from any such depository shall be made subject to the provisions of this Agreement and shall be made only by check, wire transfer, debit memorandum or other written instruction.
DEPOSIT AND WITHDRAWAL OF FUNDS. 7.7.1 DOUBLE DRILL reserves the right to set up the deposit and withdrawal limit of funds to and from the Account.
DEPOSIT AND WITHDRAWAL OF FUNDS. All monies the Fund receives shall be deposited in such bank or banks as the Trustees may designate for that purpose, and all withdrawals of monies from such account or accounts shall be made in accordance with the written authorization of the Trustees or a duly constituted committee of Trustees comprised of at least one Union Trustee and one Employer Trustee. In addition, the Trustees may, in their sole discretion, designate and authorize an employee of the Fund, such as the Executive Director, to sign checks or execute transfers of money from such separate and specific bank account or bank accounts as the Trustees may designate and establish for that purpose.
DEPOSIT AND WITHDRAWAL OF FUNDS. 8.1 CGTrade reserves the right to amend the deposit and withdrawal limit of funds at any time without prior notice.
