Common use of Bills and Other Disbursements Clause in Contracts

Bills and Other Disbursements. 20 SECTION 3.19. NONDISCRETIONARY FUNCTIONS..................................................................20 SECTION 3.20. BANK ACCOUNTS...............................................................................20 SECTION 3.21. DEPOSIT OF FUND ASSETS IN SECURITIES SYSTEMS................................................21 SECTION 3.22. MAINTENANCE OF ASSETS IN UNDERLYING FUND SYSTEMS............................................23

Bills and Other Disbursements. 20 SECTION 3.19. NONDISCRETIONARY FUNCTIONS...................................................................................................... 20 SECTION 3.20. BANK ACCOUNTS................................................................................................................................ 20 SECTION 3.21. DEPOSIT OF FUND ASSETS IN SECURITIES SYSTEMS.................................................................. 21 SECTION 3.22. MAINTENANCE OF ASSETS IN UNDERLYING FUND SYSTEMS............................................23.............. 23 SECTION 3.23.