DEPOSIT AND WITHDRAWAL OF FUNDS. Funds of the Partnership shall be deposited in the financial institutions designated by the Management Committee. All individuals authorized as signatories for the Partnership shall be designated by the Management Committee. All withdrawals of funds shall be made only by checks, wire transfer, debit memorandum or other written instrument.
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Samples: Company Partnership Agreement (Questar Pipeline Co)
DEPOSIT AND WITHDRAWAL OF FUNDS. Funds of the Partnership shall be deposited in the financial institutions designated by the Management Committee. All individuals authorized such banks or other depositories as signatories for the Partnership shall be designated from time to time by the Management Committee. All withdrawals of funds from any such depository shall be made only as authorized by the Management Committee and shall be made only by checkscheck, wire transfer, debit memorandum or other written instrumentinstruction.
Appears in 1 contract
Samples: Agreement (Tc Pipelines Lp)
DEPOSIT AND WITHDRAWAL OF FUNDS. Funds of the Partnership partnership shall be deposited in the financial institutions designated by the Management Committeemanagement committee. All individuals authorized as signatories for the Partnership partnership shall be designated by the Management Committeemanagement committee. All withdrawals of funds shall be made only by checks, wire transfer, debit memorandum or other written instrument.
Appears in 1 contract
Samples: Company Partnership Agreement (Questar Pipeline Co)
DEPOSIT AND WITHDRAWAL OF FUNDS. Funds of the Partnership shall be deposited in the financial institutions designated by the Management Committee. All individuals authorized such banks, or other depositories as signatories for the Partnership shall be designated from time to time by the Management Committee. All withdrawals of funds from any such depository shall be made only as authorized by the Management Committee or by the Operator pursuant to the Operating Agreement and shall be made only by checkscheck, wire transfer, debit memorandum or other written instrumentinstruction.
Appears in 1 contract
DEPOSIT AND WITHDRAWAL OF FUNDS. Funds of the Partnership shall be deposited in the financial institutions designated by the Management Committee. All individuals authorized such banks or other depositories as signatories for the Partnership shall be designated from time to time by the Management Committee. All withdrawals of funds from any such depository shall be made only as authorized by the Management Committee or by the Operator pursuant to the Operating Agreement and shall be made only by checkscheck, wire transfer, debit memorandum or other written instrumentinstruction.
Appears in 1 contract
Samples: Limited Partnership Agreement (Iroquois Gas Transmission System Lp)
DEPOSIT AND WITHDRAWAL OF FUNDS. Funds of the Partnership shall be deposited in the financial institutions designated by the Management Committee. All individuals authorized such banks or other depositories as signatories for the Partnership shall be designated from time to time by 60% Vote of the Management Committee. All withdrawals of funds from any such depository shall be made only as authorized by the Management Committee and shall be made only by checkscheck, wire transfer, debit memorandum or other written instrumentinstruction.
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