Treasurer or Assistant Treasurer Sample Clauses

Treasurer or Assistant Treasurer a. Direct responsibility for compliance with the Policy
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Treasurer or Assistant Treasurer. As promptly as practicable, but in any case within 90 days after the Closing Date, the Trust shall furnish to the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund, a statement of the earnings and profits of the Acquired Fund for federal income tax purposes, and of any capital loss carryovers and other items that will be carried over to the Acquiring Fund as a result of Section 381 of the Code, and which statement will be certified by the Treasurer of the Trust.
Sample 1Sample 2
Treasurer or Assistant Treasurer. In the alternative, a single corporate signature is acceptable when accompanied by a corporate resolution demonstrating the legal authority of the signature to bind the company. ************************************************************************************* County of Orange, a political subdivision of the State of California Print Name Title Signature Date Approved As To Form: Office of the County Counsel Orange County, CA By: Xxxxxx X. Xxxxxxxxx, Deputy Date: ATTACHMENT A FSSI Total Estimated Cost Summary FSSI Total Estimated Cost Summary Total Annual Estimated Cost Description Estimated Cost Estimated Services Cost Estimated Postage Cost Metered Permit Treasurer-Tax Collector Expense: $ 900,000 $ 329,950 $ 83,800 $ 486,250 OCCR - Animal Care Services Expense: $ 197,000 $ 50,350 $ 146,650 $ - OC Public Works - Weights and Measures Expense: $ 7,000 $ 2,810 $ 4,190 $ - City of Westminster Expense: $ 76,000 $ 19,435 $ 56,565 $ - Total: $ 1,180,000 $ 402,545 $ 291,205 $ 486,250 New Pricing effective July 1, 2020 OCT001 - Regular and Corrected Supplemental - 24#, 8.5 x 14, 2 perfs Per Thousand Sheets 100,000 $ 50.66 $ 5,066.25 $ 50.66 $ 5,066.25 $ - 0.00% OCT002 - Delinquent Secured (1st Installment) - 24#, 8.5 x 14, 2 perfs Per Thousand Sheets 25,000 $ 50.66 $ 1,266.56 $ 50.66 $ 1,266.56 $ - 0.00% OCT003 - Delinquent Supplemental - 24#, 8.5 x 14, 2 perfs Per Thousand Sheets 5,000 $ 50.66 $ 253.31 $ 50.66 $ 253.31 $ - 0.00% $ 50.66 $ 253.31 $ 50.66 $ 253.31 $ - 0.00% $ 50.66 $ 1,266.56 $ 50.66 $ 1,266.56 $ - 0.00% $ 50.66 $ 253.31 $ 50.66 $ 253.31 $ - 0.00% $ 50.66 $ 4,559.63 $ 50.66 $ 4,559.63 $ - 0.00% $ 50.66 $ 1,266.56 $ 50.66 $ 1,266.56 $ - 0.00% $ 50.66 $ 253.31 $ 50.66 $ 253.31 $ - 0.00% $ 50.66 $ 30,397.50 $ 50.66 $ 30,397.50 $ - 0.00% $ 50.66 $ 126.66 $ 50.66 $ 126.66 $ - 0.00% $ 50.66 $ 1,266.56 $ 50.66 $ 1,266.56 $ - 0.00% $ 50.66 $ 506.63 $ 50.66 $ 506.63 $ - 0.00% $ 50.66 $ 12,665.63 $ 50.66 $ 12,665.63 $ - 0.00% $ 41.18 $ 823.62 $ 41.18 $ 823.62 $ - 0.00% $ 50.66 $ 1,773.19 $ 50.66 $ 1,773.19 $ - 0.00% $ 50.66 $ 50.66 $ 50.66 $ 50.66 $ - 0.00% $ 50.66 $ 253.31 $ 50.66 $ 253.31 $ - 0.00% $ 41.18 $ 61.77 $ 41.18 $ 61.77 $ - 0.00% $ 11.87 $ 1,186.50 $ 11.87 $ 1,186.50 $ - 0.00% $ 23.10 $ 41,580.00 $ 23.10 $ 41,580.00 $ - 0.00% Insert - Black Simplex - 20#, 8.5 x 3.74" Per Thousand Sheets 90,000 $ 8.35 $ 751.28 $ 8.35 $ 751.28 $ - 0.00% Insert - Black Simplex20#, 8.5x7.25" Per Thousand Sheets Custom Inserting Per Item 1,000 $ $ 13.91 $ - $ 0.16...
Sample 1
Treasurer or Assistant Treasurer. The Treasurer shall have charge and custody of and be responsible for all funds and securities of the Company. The Treasurer shall receive and give receipts for moneys due and payable to the Company from any source whatsoever, and deposit all such moneys in the name of the Company in such banks, trust companies or other depositories as shall be selected by the Board. The Treasurer shall perform all of the duties incident to the office of Treasurer and such other duties as from time to time may be assigned to him or her by the President or the Board. The Assistant Treasurer, or if there be more than one, the Assistant Treasurers in the order determined by the Board (or if there be no such determination, then in order of their election), shall, in the absence of the Treasurer or in the event of the Treasurer’s inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board may from time to time prescribe.
Sample 1
Treasurer or Assistant Treasurer. The Custodian shall deliver at the Closing a certificate of an authorized officer stating that the Assets have been presented for examination to the Acquiring Fund prior to the Closing Date and have been delivered in proper form to the Acquiring Fund.
Sample 1

Related to Treasurer or Assistant Treasurer

  • Treasurer; Assistant Treasurer The Treasurer shall be the chief financial and accounting officer of the Trust, and shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser, sub-adviser or manager, or transfer, shareholder servicing or similar agent, be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President. Any Assistant Treasurer shall have such duties and powers as may be designated from time to time by the Trustees or the President.

  • Assistant Treasurer The assistant treasurer shall in the absence or disability of the treasurer, perform the duties and exercise the powers of the treasurer and shall perform such other duties as the Board of Trustees or the chief executive officer may from time to time prescribe.

  • Treasurer and Assistant Treasurer The Treasurer shall have the custody of the Company funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Board. The Treasurer shall disburse the funds of the Company as may be ordered by the Board, taking proper vouchers for such disbursements, and shall render to the President and to the Board, at its regular meetings or when the Board so requires, an account of all of the Treasurer’s transactions and of the financial condition of the Company. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board (or if there be no such determination, then in the order of their election), shall, in the absence of the Treasurer or in the event of the Treasurer’s inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board may from time to time prescribe.

  • Treasurer and Assistant Treasurers The Board, in its discretion, may elect a Treasurer and one or more Assistant Treasurers. The Treasurer shall keep or cause to be kept the books of account of the Company and shall render statements of the financial affairs of the Company in such form and as often as required by this Agreement, the Board or a President. The Treasurer, subject to the order of the Board, shall have the custody of all funds and securities of the Company. The Treasurer shall perform all other duties commonly incident to his office and shall perform such other duties and have such other powers as this Agreement, the Board or a President, shall designate from time to time. The Assistant Treasurers shall exercise the power of the Treasurer during that Officer’s absence or inability or refusal to act. Each of the Assistant Treasurers shall possess the same power as the Treasurer to sign all certificates, contracts, obligations and other instruments of the Company. If no Treasurer or Assistant Treasurer is appointed and serving or in the absence of the appointed Treasurer and Assistant Treasurer, a President or such other Officer as the Board shall select, shall have the powers and duties conferred upon the Treasurer.

  • Assistant Treasurers and Assistant Secretaries The assistant treasurers and assistant secretaries shall perform such duties as shall be assigned to them by the treasurer or the secretary, respectively, or by the chairman and chief executive officer, the president or the Management Committee.

  • Assistant Treasurers The Assistant Treasurers will, in the absence or disability of the Treasurer, perform the duties and exercise the powers of the Treasurer and will perform such other duties and have such other powers as the Board of Managers may from time to time prescribe.

  • Treasurer The Treasurer shall be the chief financial and accounting officer of the Trust, and, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

  • Assistant Secretaries The assistant secretaries in order of their seniority, shall, in the absence or disability of the secretary, perform the duties and exercise the powers of the secretary and shall perform such other duties as the Board of Trustees or the chief executive officer shall prescribe.

  • Secretary and Assistant Secretaries The secretary shall record all proceedings of the shareholders and the Trustees in books to be kept therefor, which books shall be kept at the principal office of the Trust. In the absence of the secretary from any meeting of shareholders or Trustees, an assistant secretary, or if there be none or he or she is absent, a temporary clerk chosen at the meeting shall record the proceedings thereof in the aforesaid books.

  • Vice Presidents The Vice Presidents will, subject to the control of the Member, perform such duties as may be assigned to them by the President and will have the general powers and duties usually vested in the office of vice president of corporations, and will have such other powers and duties as may be prescribed by the Member. In the case of the death, disability or absence of the President, a Vice President shall perform and be vested with all the duties and powers of the President until the Member appoints a new President.

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