Common use of Fund Assets Clause in Contracts

Fund Assets. The assets of the Fund will be deposited in such financial institutions as the General Partner determines, and withdrawals will be made only in the regular course of Fund business on such signature or signatures as the General Partner determines, and subject to such procedures to which the General Partner may agree on behalf of the Fund with the custodian(s) of the Fund’s assets. No funds of the General Partner will in any way be commingled with such Fund assets.

Appears in 10 contracts

Samples: Agreement (MA Managed Futures Fund, LP), Agreement (MA Managed Futures Fund, LP), MA Managed Futures Fund, LP

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Fund Assets. The assets of the Fund will be deposited in such financial institutions as the General Partner determines, and withdrawals will be made only in the regular course of Fund business on such signature or signatures as the General Partner determines, and subject to such procedures to which the General Partner may agree on behalf of the Fund with the custodian(s) of the Fund’s 's assets. No funds of the General Partner will in any way be commingled with such Fund assets.

Appears in 2 contracts

Samples: MA Managed Futures Fund, LP, MA Managed Futures Fund, LP

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