The Treasurer. The Treasurer shall have custody of the Partnership funds and securities and shall keep or cause to be kept full and accurate accounts of receipts and disbursements in books of the Partnership to be maintained for such purpose; shall deposit all moneys and other valuable effects of the Partnership in the name and to the credit of the Partnership in depositories designated by the General Partner(s) or the Board; and shall disburse the funds of the Partnership as may be ordered by the General Partner(s) or the Board.
Appears in 12 contracts
Samples: Limited Partnership Agreement (Charter Communications Entertainment I, LLC), Limited Partnership Agreement (Charter Communications Entertainment I, LLC), Agreement of Limited Partnership (Charter Communications Entertainment I, LLC)
The Treasurer. The Treasurer shall have custody of the Partnership funds and securities and shall keep or cause to be kept full and accurate accounts of receipts and disbursements in books of the Partnership to be maintained for such purpose; shall deposit all moneys and other valuable effects of the Partnership in the name and to the credit of the Partnership in depositories designated by the General Partner(s) Partner or the Board; and shall disburse the funds of the Partnership as may be ordered by the General Partner(s) Partner or the Board.
Appears in 3 contracts
Samples: Limited Partnership Agreement (Charter Communications Entertainment I, LLC), Limited Partnership Agreement (Charter Communications Entertainment I, LLC), Agreement of Limited Partnership (Charter Communications Entertainment I, LLC)
