Common use of Deposits and Disbursements Clause in Contracts

Deposits and Disbursements. All Trust funds not invested shall be deposited by the Trustees in such depository or depositories as the Trustees shall from time to time select, and any such deposit or deposits, or disbursements therefrom, shall be made in the name of the Trust in the manner designated by the Trustees and upon the signature(s) of person designated and authorized by the Trustees or by the Investment Manager appointed in accordance with Section 5.4(b)(2) of this Article.

Appears in 1 contract

Samples: Agreement and Declaration of Trust

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Deposits and Disbursements. All Trust funds Funds not invested shall be deposited by the Trustees in such depository or depositories as the Trustees shall from time to time select, and any such deposit or deposits, or disbursements therefrom, shall be made in the name of the Trust in the manner designated by the Trustees and upon the signature(s) of person persons designated and authorized by the Trustees or by the Investment Manager Manager(s) appointed in accordance with Section 5.4(b)(25.3(b)(2) of this Article.

Appears in 1 contract

Samples: Agreement and Declaration

Deposits and Disbursements. All Trust trust funds not invested shall be deposited by the Trustees in such depository or depositories as the Trustees shall from time to time select, and any such deposit or deposits, or disbursements therefrom, shall be made in the name of the Trust EPB Fund in the manner designated by the Trustees and upon the signature(s) signatures of person the persons designated and authorized by the Trustees or by the Investment Manager appointed in accordance with Section 5.4(b)(2) of this Article4.4 herein.

Appears in 1 contract

Samples: www.epbfund.com

Deposits and Disbursements. All Trust funds Fund assets not invested shall will be deposited by the Trustees in such depository or depositories as the Trustees shall will from time to time select, and any such deposit or deposits, or disbursements therefrom, shall will be made in the name of the Trust in the manner designated by the Trustees and upon the signature(s) of person persons designated and authorized by the Trustees or by the Investment Manager a custodian appointed in accordance with Section 5.4(b)(2) the provisions of this ArticleAgreement.

Appears in 1 contract

Samples: Note

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Deposits and Disbursements. All Trust funds Fund monies not invested shall be deposited by the Trustees in such appropriate depository or depositories as the Trustees shall shall, from time to time selecttime, select and any such deposit or deposits, or disbursements disbursement therefrom, shall be made in the name of the Trust in the manner designated by the Trustees and upon the signature(s) of person designated and authorized by the Trustees or by the Investment Manager investment manager appointed in accordance with Section 5.4(b)(25.5(c)(2) of this ArticleTrust Agreement.

Appears in 1 contract

Samples: Agreement and Declaration of Trust

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