Treasury Management. Hbars, the cryptocurrency native to the Hedera Network (“Hbars”), may only be transferred out of a Hedera Treasury Account (as defined in the Hedera Node Policy) upon the approval of a majority of the Members. Such transfers shall be made in accordance with the procedures and protocols established by the Technical Steering & Product Committee (“TechCom”) in order to ensure decentralized control and the integrity of Hedera Treasury Accounts.
Treasury Management. 8.2.1 The Accounting Officer shall be in charge of the treasury management and of the bank accounts of the Trust Fund. The Accounting Officer shall open at least one interest-bearing bank account in the name of the Trust Fund ("Trust Fund Account"). The interests accumulated on the Trust Fund's specific bank account will be apportioned twice a year and will constitute the sole remuneration for any funds on the Trust Fund Account(s). This remuneration takes into account the liquidity and transformation risk assumed by the Commission in its investment activity to meet at any time the liquidity requirement for the management of the Trust Fund Account.
8.2.2 All interest accruing on the credit balance of the Trust Fund Account shall be part of the Trust Fund.
Treasury Management. 8.2.1 The Accounting Officer shall be responsible for treasury management and for management of the Trust Fund’s bank accounts. The income from investment of the Trust Fund’s liquid assets shall be apportioned twice a year and shall constitute the sole remuneration for any funds on the Trust Fund accounts. This remuneration shall take into account the liquidity and transformation risks borne by the Commission in its investment activity so that it can meet at any time the liquidity requirements for managing the Trust Fund accounts.
8.2.2 All income accruing from the funds deposited on the Trust Fund account shall be an integral part of the Trust Fund.
Treasury Management. Manager will provide necessary treasury management services for SAC including the arrangement and administration of financings (subject to SAC Board approval) and bank transactions and cash management services including receipt of and responsibility for all income realized by SAC and disbursement of funds for satisfaction of the debts, obligations and expenses of SAC and for distributions of patronage dividends as determined by the SAC Board.
Treasury Management. The Borrowers will maintain, and will cause each Domestic Subsidiary to maintain, their primary treasury management services and primary deposit accounts with Fifth Third, but only so long as Fifth Third offers treasury management products and services that meet the treasury management needs of the Borrowers and their Domestic Subsidiaries.
Treasury Management. The Obligor shall maintain Bank of America (or one of its affiliates) or any other Purchaser (or one of its affiliates) as its principal depository bank, including for the maintenance of business, cash management, operating and administrative deposit accounts and other Treasury Services.
Treasury Management e and h M3.2 Project M3.2 Finance M3.2 Money and Banking 2 3 3 2 BEvM3.FIN Treasury Management: e and h M3.2 Finance 2 3 BEvM3.MB Treasury Management: e and h M3.2 Money and Banking 2 2 EN-IN-WNID Windesheim and the Netherlands, introduction module of several Dutch aspects analysed in an international perspective 1 and 2 2 EN-IN-DLID Dutch Language 1: Introduction 1 3 EN-IN-DLIM Dutch Language 2: Intermediate f 2 3 EN-IN-DSID Dutch Society 1 1 3 EN-IN-DSIM Dutch Society 2 2 3 BE-IOE.IA Intercultural Awareness g 1 3 EN-IN-DRIM Drama & Improvisation g 2 3 TOTAL ECTS: xxxxx://xxx.xxxxxxxxxx.xxx/study-programmes/exchange-programmes/ a All modules marked ‘obligatory’, will automatically be included in the Learning Agreement. Students are expected to fully particpate in these modules. Students choose a package of 25 ECTS or more per semester with a maximum of 40 ECTS. b These course modules have a limited number of seats. c For French respectively German native speakers only. d the ‘Cool Connection’ game is a part of this course. The costs of this game are €35 per student. e Modules of Treasury Management will only take place if there are at least 5 participating students per course. When choosing the course TM Project, you are obliged to take the courses TM Finance and TM Money and Banking as well. Every course will be graded individually from each other. f Dutch Language 2: Prerequisite for taking this course: Dutch Language 1 g This module will only take place if there are at least 8 participating students, (a maximum of 30 students) h This is an additional course, which is not part of the core programme of IBS, but part of the faculty. Because of that it may occur that this course overlap with the other courses offered in the programme. Note 1. Even if we do our very best to schedule all modules independently of each other, it may occur that modules overlap in terms of timetable, obligatory modules excluded. Note 2. Please note that you may only submit one learning agreement per semester! In other words: modules offered by different departments cannot be combined to constitute a single study programme. Note 3. The minimum English language requirement for this exchange programme is CEF B2 or equivalent. Note 4. Students can only change optional modules in the first week of each period. Note 5. Modifications reserved.
Treasury Management. During the term, Manager shall account for, arrange for, coordinate and pay all amounts due and payable with respect to the development of the Project,
Treasury Management. No later than December 31, 2016, the Loan Parties shall open and maintain their primary operating, collection and other deposit accounts with one or more Lenders, and if reasonably requested by the Administrative Agent, enter into deposit account control agreement(s) with Administrative Agent and any such Lender in order to perfect Administrative Agent’s Lien in the assets and proceeds thereof maintained in any such account, in form and substance reasonably satisfactory to the Administrative Agent.
Treasury Management. The Borrowers will provide the Lender with a list of all depository and investment accounts now or hereafter maintained with other financial institutions and upon request of the Lender, will obtain blocked account agreements in form and substance satisfactory to the Lender from such institutions; provided, however, that the provisions of this Section 2.1.5 shall not apply to deposit accounts used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of Borrowers' employees.
