Common use of The Treasurer Clause in Contracts

The Treasurer. The Treasurer shall have custody of the Partnership funds and securities and shall keep or cause to be kept full and accurate accounts of receipts and disbursements in books of the Partnership to be maintained for such purpose; shall deposit all moneys and other valuable effects of the Partnership in the name and to the credit of the Partnership in depositories designated by the General Partner(s) or the Board; and shall disburse the funds of the Partnership as may be ordered by the General Partner(s) or the Board.

Appears in 12 contracts

Samples: Charter Communications Entertainment I, LLC, Time Warner Cable Information Services (Texas), LLC, Time Warner Cable Information Services (Texas), LLC

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The Treasurer. The Treasurer shall have custody of the Partnership funds and securities and shall keep or cause to be kept full and accurate accounts of receipts and disbursements in books of the Partnership to be maintained for such purpose; shall deposit all moneys and other valuable effects of the Partnership in the name and to the credit of the Partnership in depositories designated by the General Partner(s) Partner or the Board; and shall disburse the funds of the Partnership as may be ordered by the General Partner(s) Partner or the Board.

Appears in 3 contracts

Samples: Charter Communications Entertainment I, LLC, Charter Communications Entertainment I, LLC, Charter Communications Entertainment I, LLC

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The Treasurer. (i) The Treasurer treasurer shall have the custody of the Partnership funds and securities and shall keep or cause to be kept full and accurate accounts of receipts and disbursements in books of belonging to the Partnership to be maintained for such purpose; and shall deposit all moneys and other valuable effects of the Partnership in the name and to the credit of the Partnership in depositories such depositaries as may be designated by the General Partner(s) or the Board; and shall disburse the funds of the Partnership as may be ordered by the General Partner(s) or the BoardCommittee.

Appears in 2 contracts

Samples: OCI Resources LP, OCI Resources LP

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