Common use of Managing the Cash Position Clause in Contracts

Managing the Cash Position. 43.1 The Host Partner will:  Hold monies contributed to the Pooled Fund that are required for transactions generated from the Host Partner: o The timing of contributions will align to payment obligations;  Administer the payment processes for its own transactions;  Administer the consolidation of the financial records of the Pooled Fund.

Appears in 3 contracts

Samples: democracy.cityoflondon.gov.uk, democracy.cityoflondon.gov.uk, www.cityandhackneyccg.nhs.uk

AutoNDA by SimpleDocs

Managing the Cash Position. 43.1 The Host Partner will: • Hold monies contributed to the Pooled Fund that are required for transactions generated from the Host Partner: o The timing of contributions will align to payment obligations; • Administer the payment processes for its own transactions; • Administer the consolidation of the financial records of the Pooled Fund.

Appears in 1 contract

Samples: democracy.cityoflondon.gov.uk

AutoNDA by SimpleDocs
Time is Money Join Law Insider Premium to draft better contracts faster.