Records for Bank Accounts. The Manager shall ensure records are maintained for each Series account for the assets associated with that Series separately from the assets of the Company or any other Series including records of all funds received and disbursed by each Series from bank accounts of the Company.
Appears in 8 contracts
Samples: Purchase Agreement, Purchase Agreement, Purchase Agreement
Records for Bank Accounts. The Manager shall ensure records are maintained for each Series account for the assets associated with that Series separately from the assets of the Company or any other Series including records of all funds received and disbursed by each Series from bank accounts of the CompanyCompany or Series, as applicable.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Freeport Holdings Series LLC)
