Treasurer Services Sample Clauses

Treasurer Services. TREASURER SERVICES

Treasurer Services. Costs associated with Automated Clearing House (ACH) transactions, FedWire transactions, and any cost related to treasury services as specified in Fee Ordinance #1737. New Courthouse Facility Payment Pursuant to Section 76223(a) of the California Government Code, for the purpose of augmenting funding made available for the construction of the New Courthouse, upon receipt of invoice the Court will make deposit of the three hundred ten thousand dollars and no cents ($310,000.00) in civil assessments by April 1, of each year until expiration of the finance agreement. This deposit is to be used when there are insufficient funds towards the amount payable for the debt service payment.

Treasurer Services. Make available to the Fund a person acceptable to the Fund to serve as the Fund’s Treasurer.

Treasurer Services. PTA will propose a qualified individual to serve as the Trust’s Treasurer. Upon approval by the Board, PTA will make available a designated individual to provide services that are customary for the Treasurer of an investment company registered under the 1940 Act. These services may include, as reasonably determined appropriate by the Representative in good faith and in consultation with the Board and service providers, the following:

Treasurer Services. 1. Subject to the provisions of this Section 6, BISYS shall make a BISYS employee available to the Company to serve, upon designation as such by the Board, as Treasurer (such person, the “Treasurer”) on a temporary basis. BISYS’ obligation in this regard shall be met by providing an appropriately qualified employee of BISYS (or its affiliates) who, in the exercise of his or her duties to the Company, shall act in good faith and in a manner reasonably believed to be in the best interests of the Company. BISYS shall select, and may replace, the specific employee that it makes available to serve as Treasurer, in BISYS’ reasonable discretion, taking into account such person’s responsibilities concerning, and familiarity with, the Company’s operations (but the designation of any such person as Treasurer shall be subject to the approval of the Company). 2. The Company will use all commercially reasonable efforts to replace the BISYS employee serving as Treasurer with a non-BISYS employee as soon as practicable. In the event that the Company has not replaced such BISYS employee by May 30, 2006, the parties will reevaluate the appropriateness of such BISYS employee continuing to serve as Treasurer, it being understood that such BISYS employee’s service as Treasurer is intended to be temporary. 3. The Company shall establish and maintain disclosure controls and procedures of the Funds (“Fund DCPs”). The Fund DCPs shall contain (or the Company and BISYS shall otherwise establish) mutually agreeable procedures governing the certification of financial information of the Company, and the parties shall comply with such procedures in all material respects. 4. The Company shall establish and maintain a Fund DCP Committee comprised of persons including, at a minimum, the Company’s principal executive officer, Chief Legal Officer (if any), the Treasurer, at least one representative of the Funds’ investment adviser, and such other individuals as may be necessary or appropriate for the Fund DCP Committee to ensure the cooperation of, and to oversee, each of the Company’s agents that records, processes, summarizes, or reports information contained in Form N-CSR and Form N-Q (“Reports”), or other information from which such information is derived, including BISYS and the other service providers to the Company, such as the investment adviser and custodian. In connection therewith, the Fund DCP Committee shall assist the Treasurer by requiring that sub-certifications acceptable t...