Banking and Portfolio Securities Sample Clauses

Banking and Portfolio Securities. All funds of the Partnership shall be deposited in such separate bank account or accounts as shall be determined by the General Partner, which funds shall be maintained separately from other bank accounts of the General Partner, or any other person or entity. All withdrawals therefrom shall be made by the General Partner or by any person authorized to do so by the General Partner. All Portfolio Securities of the Partnership shall be held by the General Partner separately from other securities held by the General Partner for its own account or the account of others.
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Banking and Portfolio Securities. All funds of the Company shall be deposited in such separate bank account or accounts as shall be determined by the Management Board, which funds shall be maintained separately from other bank accounts of the Members. All withdrawals therefrom shall be made upon checks signed by any person authorized to do so by the Management Board. All Portfolio Securities of the Company shall be held by the Company separately from other securities held by Members for their own account or the account of others. All Portfolio Securities of the Company shall be held by the Management Board or the Company in safekeeping at Firstar Bank Iowa N.A. pursuant to a written agreement establishing the procedures for handling of Portfolio Securities, which agreement has been approved by the Management Board. 17.
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Related to Banking and Portfolio Securities

  • Portfolio Securities Portfolio securities of the Issuer may be bought or sold by or through Distributors, and Distributors may participate directly or indirectly in brokerage commissions or "spreads" for transactions in portfolio securities of the Issuer.

  • Issuance of the Capital Securities On [ ], the Depositor, both on its own behalf and on behalf of the Issuer Trust and pursuant to the Original Trust Agreement, executed and delivered the Underwriting Agreement. Contemporaneously with the execution and delivery of this Trust Agreement, an Administrative Trustee, on behalf of the Issuer Trust, shall execute in accordance with Sections 5.2, 5.3 and 8.9(a) and deliver to the Underwriters, Capital Securities Certificates, registered in the names requested by the Underwriters or a representative thereof, evidencing [ ] Capital Securities having an aggregate Liquidation Amount of $ [ ], against receipt of the aggregate purchase price for such Capital Securities of $ [ ] by the Property Trustee.

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