Treasurer. The Treasurer shall have the custody of the corporate 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 of Managers. The Treasurer shall disburse the funds of the Company as may be ordered by the Board of Managers, taking proper vouchers for such disbursements, and shall render to the President and the Board of Managers, at its regular meetings, or when the Board of Managers so requires, an account of all transactions as Treasurer and of the financial condition of the Company. If required by the Board of Managers, the Treasurer shall give the Company a bond in such sum and with such surety or sureties as shall be satisfactory to the Board of Managers for the faithful performance of the duties of the office of the Treasurer and for the restoration to the Company, in case of the Treasurer’s death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in the Treasurer’s possession or under the Treasurer’s control belonging to the Company.
Appears in 11 contracts
Samples: Limited Liability Company Agreement (Excelsior Private Markets Fund III (TE), LLC), Limited Liability Company Agreement (Excelsior Private Markets Fund II (TE), LLC), Limited Liability Company Agreement (Excelsior Private Markets Fund II (TI), LLC)
Treasurer. The Treasurer shall have the custody of the corporate funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company Fund and shall deposit all moneys and other valuable effects in the name and to the credit of the Company Fund in such depositories as may be designated by the Board of ManagersDirectors. The Treasurer shall disburse the funds of the Company Fund as may be ordered by the Board of ManagersDirectors, taking proper vouchers for such disbursements, and shall render to the President and the Board of ManagersDirectors, at its regular meetings, or when the Board of Managers Directors so requires, an account of all transactions as Treasurer and of the financial condition of the CompanyFund. If required by the Board of ManagersDirectors, the Treasurer shall give the Company Fund a bond in such sum and with such surety or sureties as shall be satisfactory to the Board of Managers Directors for the faithful performance of the duties of the office of the Treasurer and for the restoration to the CompanyFund, in case of the Treasurer’s death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in the Treasurer’s possession or under the Treasurer’s control belonging to the CompanyFund.
Appears in 9 contracts
Samples: Limited Partnership Agreement (NB Crossroads Private Markets Fund v (TE) Advisory LP), Limited Partnership Agreement (NB Crossroads Private Markets Fund v (TI) LP), Limited Partnership Agreement (NB Crossroads Private Markets Fund VI Advisory LP)
Treasurer. The Treasurer shall have the custody of the corporate funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company Corporation and shall deposit all moneys and other valuable effects in the name and to the credit of the Company Corporation in such depositories as may be designated by the Board of ManagersDirectors. The Treasurer shall disburse the funds of the Company Corporation as may be ordered by the Board of ManagersDirectors, taking proper vouchers for such disbursements, and shall render to the President and the Board of ManagersDirectors, at its regular meetings, or when the Board of Managers Directors so requires, an account of all transactions as Treasurer and of the financial condition of the CompanyCorporation. If required by the Board of ManagersDirectors, the Treasurer shall give the Company Corporation a bond in such sum and with such surety or sureties as shall be satisfactory to the Board of Managers Directors for the faithful performance of the duties of the office of the Treasurer and for the restoration to the CompanyCorporation, in case of the Treasurer’s death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in the Treasurer’s possession or under the Treasurer’s control belonging to the CompanyCorporation.
Appears in 7 contracts
Samples: Agreement and Plan of Merger (Regal Entertainment Group), Agreement and Plan of Merger (Neiman Marcus Group LTD Inc.), Agreement and Plan of Merger (MKS Instruments Inc)
Treasurer. The Treasurer shall have the custody of the corporate 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 of Managers. The Treasurer shall disburse the funds of the Company as may be ordered by the Board of Managers, taking proper vouchers for such disbursements, and shall render to the President and the Board of Managers, at its regular meetings, or when the Board of Managers so requires, an account of all transactions as Treasurer and of the financial condition of the Company. If required by the Board of Managers, the Treasurer shall give the Company a bond in such sum and with such surety or sureties as shall be satisfactory to the Board of Managers for the faithful performance of the duties of the office of the Treasurer and for the restoration to the Company, in case of the Treasurer’s 's death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in the Treasurer’s 's possession or under the Treasurer’s 's control belonging to the Company.
Appears in 6 contracts
Samples: Limited Liability Company Operating Agreement (Excelsior Venture Partners Iii LLC), Limited Liability Company Agreement (Fortress Brookdale Investment Fund LLC), Limited Liability Company Operating Agreement (Excelsior Venture Partners Iii LLC)
Treasurer. The Treasurer shall have the custody of the corporate funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company Corporation and shall deposit all moneys and other valuable effects in the name and to the credit of the Company Corporation in such depositories as may be designated by the Board of ManagersDirectors. The Treasurer shall disburse the funds of the Company Corporation as may be ordered by the Board of ManagersDirectors, taking proper vouchers for such disbursements, and shall render to the Chief Executive Officer, the President and the Board of ManagersDirectors, at its regular meetings, or when the Board of Managers Directors so requires, an account of all his transactions as Treasurer and of the financial condition of the CompanyCorporation. If required by the Board of ManagersDirectors, the Treasurer shall give the Company Corporation a bond in such sum and with such surety or sureties as shall be satisfactory to the Board of Managers Directors for the faithful performance of the duties of the his office of the Treasurer and for the restoration to the CompanyCorporation, in case of the Treasurer’s his death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in the Treasurer’s his possession or under the Treasurer’s his control belonging to the CompanyCorporation.
Appears in 4 contracts
Samples: Agreement and Plan of Merger (Motivepower Industries Inc), Merger Agreement (Provident Companies Inc /De/), Merger Agreement (Unum Corp)
Treasurer. The Treasurer shall have the custody of the corporate 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 of ManagersDirectors. The Treasurer shall disburse the funds of the Company as may be ordered by the Board of ManagersDirectors, taking proper vouchers for such disbursements, and shall render to the President and the Board of ManagersDirectors, at its regular meetings, or when the Board of Managers Directors so requires, an account of all his transactions as Treasurer and of the financial condition of the Company. If required by the Board of ManagersDirectors, the Treasurer shall give the Company a bond in such sum and with such surety or sureties as shall be satisfactory to the Board of Managers Directors for the faithful performance of the duties of the his office of the Treasurer and for the restoration to the Company, in case of the Treasurer’s his death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in the Treasurer’s his possession or under the Treasurer’s his control belonging to the Company.
Appears in 4 contracts
Samples: Agreement and Plan of Merger, Agreement and Plan of Merger (NuStar Energy L.P.), Limited Liability Company Agreement (NuStar Energy L.P.)
Treasurer. The Treasurer shall have the custody of the corporate funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company Corporation and shall deposit all moneys and other valuable effects in the name and to the credit of the Company Corporation in such depositories as may be designated by the Board of ManagersDirectors. The Treasurer shall disburse the funds of the Company Corporation as may be ordered by the Board of ManagersDirectors, taking proper vouchers for such disbursements, and shall render to unto the President and the Board of ManagersDirectors, at its regular meetings, or when the Board of Managers Directors so requires, an account of all his transactions as Treasurer and of the financial condition of the CompanyCorporation. If required by the Board of ManagersDirectors, the Treasurer shall give the Company Corporation a bond in such sum and with such surety or sureties as shall be satisfactory to the Board of Managers Directors for the faithful performance of the duties of the his office of the Treasurer and for the restoration to the CompanyCorporation, in case of the Treasurer’s his death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in the Treasurer’s his possession or under the Treasurer’s his control belonging to the CompanyCorporation.
Appears in 4 contracts
Samples: Arrangement Agreement (Comamtech Inc.), The Arrangement Agreement (DecisionPoint Systems, Inc.), The Arrangement Agreement (Comamtech Inc.)
Treasurer. The Treasurer shall have the custody of the corporate funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company Corporation and shall deposit all moneys and other valuable effects in the name and to the credit of the Company Corporation in such depositories as may be designated by the Board of ManagersDirectors. The Treasurer shall disburse the funds of the Company Corporation as may be ordered by the Board of ManagersDirectors, taking proper vouchers for such disbursements, and shall render to the President and the Board of ManagersDirectors, at its regular meetings, or when the Board of Managers Directors so requires, an account of all his or her transactions as Treasurer and of the financial condition of the CompanyCorporation. If required by the Board of ManagersDirectors, the Treasurer shall give the Company Corporation a bond in such sum and with such surety or sureties as shall be satisfactory to the Board of Managers Directors for the faithful performance of the duties of the his or her office of the Treasurer and for the restoration to the CompanyCorporation, in case of the Treasurer’s his or her death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in the Treasurer’s his or her possession or under the Treasurer’s his or her control belonging to the CompanyCorporation.
Appears in 4 contracts
Samples: Business Combination Agreement (HighPeak Energy, Inc.), Business Combination Agreement (Pure Acquisition Corp.), Business Combination Agreement (HighPeak Energy, Inc.)
Treasurer. The Treasurer shall have the custody of the corporate funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company Corporation and shall deposit all moneys and other valuable effects in the name and to the credit of the Company Corporation in such depositories as may be designated by the Board of ManagersDirectors. The Treasurer shall disburse the funds of the Company Corporation as may be ordered by the Board of ManagersDirectors, taking proper vouchers for such disbursements, and shall render to the President Chief Executive Officer and the Board of ManagersDirectors, at its regular meetings, or when the Board of Managers Directors so requires, an account of all his transactions as Treasurer and of the financial condition of the CompanyCorporation. If required by the Board of ManagersDirectors, the Treasurer shall give the Company Corporation a bond in such sum and with such surety or sureties as shall be satisfactory to the Board of Managers Directors for the faithful performance of the duties of the his office of the Treasurer and for the restoration to the CompanyCorporation, in case of the Treasurer’s his death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in the Treasurer’s his possession or under the Treasurer’s his control belonging to the CompanyCorporation.
Appears in 4 contracts
Samples: Agreement and Plan of Merger (Ram Energy Resources Inc), Agreement of Merger and Plan of Reorganization (Numbeer, Inc.), Joint Venture Agreement (Sequana Therapeutics Inc)
Treasurer. The Treasurer shall have the custody of the corporate funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company Corporation and shall deposit all moneys and other valuable effects in the name and to the credit of the Company Corporation in such depositories as may be designated by the Board of ManagersDirectors. The Treasurer shall disburse the funds of the Company Corporation as may be ordered by the Board of ManagersDirectors, taking proper vouchers for such disbursements, and shall render to the President Chief Executive Officer and the Board of ManagersDirectors, at its regular meetings, or when the Board of Managers Directors so requires, an account of all his transactions as Treasurer and of the financial condition of the CompanyCorporation. If required by the Board of ManagersDirectors, the Treasurer shall give the Company Corporation a bond in such sum and with such surety or sureties as shall be satisfactory to the Board of Managers Directors for the faithful performance of the duties of the his office of the Treasurer and for the restoration to the CompanyCorporation, in case of the Treasurer’s his death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in the Treasurer’s his possession or under the Treasurer’s his control belonging to the CompanyCorporation.
Appears in 4 contracts
Samples: Agreement and Plan of Merger (Community Bankers Acquisition Corp.), Agreement and Plan of Merger (Boe Financial Services of Virginia Inc), Agreement and Plan of Merger (Community Bankers Acquisition Corp.)
Treasurer. The Treasurer shall have the custody of the corporate funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company Corporation and shall deposit all moneys and other valuable effects in the name and to the credit of the Company Corporation in such depositories as may be designated by the Board of ManagersDirectors. The Treasurer shall disburse the funds of the Company Corporation as may be ordered by the Board of ManagersDirectors, taking proper vouchers for such disbursements, and shall render to the President and the Board of ManagersDirectors, at its regular meetings, or when the Board of Managers Directors so requires, an account of all his transactions as Treasurer and of the financial condition of the CompanyCorporation. If required by the Board of ManagersDirectors, the Treasurer shall give the Company Corporation a bond in such sum and with such surety or sureties as shall be satisfactory to the Board of Managers Directors for the faithful performance of the duties of the his office of the Treasurer and for the restoration to the CompanyCorporation, in case of the Treasurer’s his death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in the Treasurer’s his possession or under the Treasurer’s his control belonging to the CompanyCorporation.
Appears in 3 contracts
Samples: Agreement and Plan of Merger (Adit EdTech Acquisition Corp.), Agreement and Plan of Merger (Goal Acquisitions Corp.), Agreement and Plan of Merger (Kansas City Power & Light Co)
Treasurer. The Treasurer shall have the custody of the corporate funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company Corporation and shall deposit all moneys and other valuable effects in the name and to the credit of the Company Corporation in such depositories as may be designated by the Board of ManagersDirectors. The Treasurer shall disburse the funds of the Company Corporation as may be ordered by the Board of ManagersDirectors, taking proper vouchers for such disbursements, and shall render to the President and the Board of ManagersDirectors, at its regular meetings, or when the Board of Managers Directors so requires, an account of all transactions as Treasurer and of the financial condition of the CompanyCorporation. If required by the Board of ManagersDirectors, the Treasurer shall give the Company Corporation a bond in such sum and with such surety or sureties as shall be satisfactory to the Board of Managers Directors for the faithful performance of the duties of the office of the Treasurer and for the restoration to the CompanyCorporation, in case of the Treasurer’s death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in the Treasurer’s possession or under control of the Treasurer’s control Treasurer belonging to the CompanyCorporation.
Appears in 2 contracts
Samples: Voting and Support Agreement (GETCO Holding Company, LLC), Registration Rights Agreement (Knight Capital Group, Inc.)
Treasurer. The Treasurer shall have the custody of the corporate funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company corporation and shall deposit all moneys moneys, and other valuable effects in the name and to the credit of the Company corporation, in such depositories as may be designated by the Board of ManagersDirectors. The Treasurer He or she shall disburse the funds of the Company corporation as may be ordered by the Board of ManagersDirectors, taking proper vouchers for such disbursements, and shall render to the President and the Board of ManagersDirectors, at its regular meetings, or when the Board of Managers Directors so requires, an account of all his or her transactions as Treasurer and of the financial condition of the Companycorporation. If required by the Board of ManagersDirectors, the Treasurer he or she shall give the Company corporation a bond bond, in such sum and with such surety or sureties as shall be satisfactory to the Board of Managers Directors, for the faithful performance of the duties of the his or her office of the Treasurer and for the restoration to the Companycorporation, in case of the Treasurer’s his or her death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in the Treasurer’s his or her possession or under the Treasurer’s his or her control belonging to the Companycorporation.
Appears in 2 contracts
Samples: Agreement and Plan of Merger (William Lyon Homes), Agreement and Plan of Merger (Taylor Morrison Home Corp)
Treasurer. The Treasurer shall have the custody of the corporate funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company Corporation and shall deposit all moneys and other valuable effects in the name and to the credit of the Company Corporation in such depositories as may be designated by the Board of ManagersDirectors. The Treasurer shall disburse the funds of the Company Corporation as may be ordered by the Board of ManagersDirectors, taking proper vouchers for such disbursements, and shall render to the President and the Board of ManagersDirectors, at its regular meetings, or when the Board of Managers Directors so requires, an account of all transactions as Treasurer and of the financial condition of the CompanyCorporation. If required by the Board of ManagersDirectors, the Treasurer shall give the Company Corporation a bond in such sum and with such surety or sureties as shall be satisfactory to the Board of Managers Directors for the faithful performance of the duties of the office of the Treasurer and for the restoration to the CompanyCorporation, in case of the Treasurer’s 's death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in the Treasurer’s 's possession or under control of the Treasurer’s control Treasurer belonging to the CompanyCorporation.
Appears in 2 contracts
Samples: Merger Agreement (Sapiens International Corp N V), Merger Agreement (Ness Technologies Inc)
Treasurer. The Treasurer shall have the custody of the corporate funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company Corporation and shall deposit all moneys and other valuable effects in the name and to the credit of the Company Corporation in such depositories as may be designated by the Board of ManagersDirectors. The Treasurer shall disburse the funds of the Company Corporation as may be ordered by the Board of ManagersDirectors, taking proper vouchers for such disbursements, and shall render to the President Chief Executive Officer and the Board of ManagersDirectors, at its regular meetings, or when the Board of Managers Directors so requires, an account of all his transactions as Treasurer and of the financial condition of the CompanyCorporation. If required by the Board of ManagersDirectors, the Treasurer shall give the Company Corporation a bond in such sum and with such surety or sureties as shall be satisfactory to the Board of Managers Directors for the faithful performance of the duties of the his or her office of the Treasurer and for the restoration to the CompanyCorporation, in case of the Treasurer’s his or her death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in the Treasurer’s his or her possession or under the Treasurer’s his or her control belonging to the CompanyCorporation.
Appears in 1 contract
Treasurer. The Treasurer shall have the custody of the --------- corporate funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company Corporation and shall deposit all moneys and other valuable effects in the name and to the credit of the Company Corporation in such depositories as may be designated by the Board of ManagersDirectors. The Treasurer shall disburse the funds of the Company Corporation as may be ordered by the Board of ManagersDirectors, taking proper vouchers for such disbursements, and shall render to the President and the Board of ManagersDirectors, at its regular meetings, or when the Board of Managers Directors so requires, an account of all transactions as Treasurer and of the financial condition of the CompanyCorporation. If required by the Board of ManagersDirectors, the Treasurer shall give the Company Corporation a bond in such sum and with such surety or sureties as shall be satisfactory to the Board of Managers Directors for the faithful performance of the duties of the office of the Treasurer and for the restoration to the CompanyCorporation, in case of the Treasurer’s 's death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in the Treasurer’s 's possession or under the Treasurer’s 's control belonging to the CompanyCorporation.
Appears in 1 contract
Samples: Agreement and Plan of Merger (Phillips Petroleum Co)
Treasurer. The Treasurer shall have the custody of the corporate funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company Corporation and shall deposit all moneys and other valuable effects in the name and to the credit of the Company Corporation in such depositories as may be designated by the Board of ManagersDirectors. The Treasurer shall disburse the funds of the Company Corporation as may be ordered by the Board of ManagersDirectors, taking proper vouchers for such disbursements, and shall render to the Chief Executive Officer, the President and the Board of ManagersDirectors, at its regular meetings, or when the Board of Managers Directors so requires, an account of all transactions as Treasurer and of the financial condition of the CompanyCorporation. If required by the Board of ManagersDirectors, the Treasurer shall give the Company Corporation a bond in such sum and with such surety or sureties as shall be satisfactory to the Board of Managers Directors for the faithful performance of the duties of the office of the Treasurer and for the restoration to the CompanyCorporation, in case of the Treasurer’s 's death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in the Treasurer’s 's possession or under the Treasurer’s 's control belonging to the CompanyCorporation.
Appears in 1 contract
Samples: Purchase and Contribution Agreement (Skilled Healthcare Group, Inc.)
Treasurer. The Treasurer treasurer shall have the custody of the corporate funds and securities of the Company 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 of ManagersBoard. The Treasurer He shall disburse the funds of the Company as may be ordered by the Board of ManagersBoard, executive committee or president, taking proper vouchers for such disbursements, and shall render to the President president and the Board of Managers, at its regular meetings, or when the Board of Managers so requireswhenever they may require it, an account of all his transactions as Treasurer treasurer, and of the financial condition of the Company. If required by , and at the regular meeting of the Board of Managersnext preceding the annual Member’s meeting, a like report for the Treasurer preceding year. He shall give the Company a bond bond, if required by the Board, in such sum and in form and with such surety or sureties as shall be security satisfactory to the Board of Managers for the faithful performance of the duties of the his office of the Treasurer and for the restoration to the Company, in case of the Treasurer’s his death, resignation, retirement resignation or removal from office, of all books, papers, vouchers, money and other property of whatever kind in the Treasurer’s possession or under the Treasurer’s control his possession, belonging to the Company. He shall perform such other duties as the Board or executive committee may from time to time prescribe or require.
Appears in 1 contract
Treasurer. The Treasurer shall have the custody of the corporate funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company Fund and shall deposit all moneys and other valuable effects in the name and to the credit of the Company Fund in such depositories as may be designated by the Board of Managers. The Treasurer shall disburse the funds of the Company Fund as may be ordered by the Board of Managers, taking proper vouchers for such disbursements, and shall render to the President and the Board of Managers, at its regular meetings, or when the Board of Managers so requires, an account of all transactions as Treasurer and of the financial condition of the CompanyFund. If required by the Board of Managers, the Treasurer shall give the Company Fund a bond in such sum and with such surety or sureties as shall be satisfactory to the Board of Managers for the faithful performance of the duties of the office of the Treasurer and for the restoration to the CompanyFund, in case of the Treasurer’s 's death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in the Treasurer’s 's possession or under the Treasurer’s 's control belonging to the CompanyFund.
Appears in 1 contract
Samples: Limited Liability Company Agreement (NB Crossroads Private Markets Access Fund LLC)
Treasurer. The Treasurer shall have the custody of the corporate 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 of Managers. The Treasurer shall disburse the funds of the Company as may be ordered by the Board of Managers, taking proper vouchers for such disbursements, and shall render to the President and the Board of Managers, at its their regular meetings, or when the Board of Managers so requiresrequire, an account of all his transactions as Treasurer and of the financial condition of the Company. If required by the Board of Managers, the Treasurer shall give the Company a bond in such sum and with such surety or sureties as shall be satisfactory to the Board of Managers for the faithful performance of the duties of the his office of the Treasurer and for the restoration to the Company, in case of the Treasurer’s his death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in the Treasurer’s his possession or under the Treasurer’s his control belonging to the Company.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Celanese Americas CORP)
Treasurer. The Treasurer shall have the custody of the corporate funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company Partnership and shall deposit all moneys and other valuable effects in the name and to the credit of the Company Partnership in such depositories as may be designated by the Board of ManagersDirectors. The Treasurer shall disburse the funds of the Company Partnership as may be ordered by the Board of ManagersDirectors, taking proper vouchers for such disbursements, and shall render to the President and the Board of ManagersDirectors, at its regular meetings, or when the Board of Managers Directors so requires, an account of all transactions as Treasurer and of the financial condition of the CompanyPartnership. If required by the Board of ManagersDirectors, the Treasurer shall give the Company Partnership a bond in such sum and with such surety or sureties as shall be satisfactory to the Board of Managers Directors for the faithful performance of the duties of the office of the Treasurer and for the restoration to the CompanyPartnership, in case of the Treasurer’s 's death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in the Treasurer’s 's possession or under the Treasurer’s 's control belonging to the CompanyPartnership.
Appears in 1 contract
Samples: Limited Partnership Agreement (RIC Coinvestment Fund LP)
Treasurer. The Treasurer shall have the custody of the corporate Company funds and securities and securities, 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 of ManagersMembers Committee. The Treasurer shall disburse the funds of the Company as may be ordered by the Board of ManagersMembers Committee, taking proper vouchers for such disbursements, and shall render to the President and the Board of ManagersMembers Committee, at its regular meetings, or when the Board of Managers Members Committee so requires, an account of all transactions taken as Treasurer and of the financial condition of the Company. If required by the Board of ManagersMembers Committee, the Treasurer shall give the Company a bond in such sum and with such surety or sureties as shall be satisfactory to the Board of Managers Members Committee for the faithful performance of the duties of the office of the Treasurer and for the restoration to the Company, in case of the Treasurer’s 's death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in the Treasurer’s possession or under the Treasurer’s control of the Treasurer and belonging to the Company.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Hartford Steam Boiler Inspection & Insurance Co)
Treasurer. The Treasurer shall have the custody of the corporate funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company Corporation and shall deposit all moneys and other valuable effects in the name and to the credit of the Company Corporation in such depositories as may be designated by the Board of ManagersDirectors. The Treasurer shall disburse the funds of the Company Corporation as may be ordered by the Board of ManagersDirectors, taking proper vouchers for such disbursements, and shall render to the President and the Board of ManagersDirectors, at its regular meetings, or when the Board of Managers Directors so requires, an account of all transactions as Treasurer and of the financial condition of the CompanyCorporation. If required by the Board of ManagersDirectors, the Treasurer shall give the Company Corporation a bond in such sum and with such surety or sureties as shall be satisfactory to the Board of Managers Directors for the faithful performance of the duties of the office of the Treasurer and for the restoration to the CompanyCorporation, in case of the Treasurer’s 's death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in the Treasurer’s 's possession or under the Treasurer’s 's control belonging to the CompanyCorporation.
Appears in 1 contract
Treasurer. The Treasurer shall have the custody of the corporate funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company Corporation and shall deposit all moneys and other valuable effects in the name and to the credit of the Company Corporation in such depositories as may be designated by the Board of ManagersBoard. The Treasurer shall disburse the funds of the Company Corporation as may be ordered by the Board of ManagersBoard, President or Chief Executive Officer, taking proper vouchers for such disbursements, and shall render to the President President, Chief Executive Officer and the Board of ManagersBoard, at its regular meetings, or when the Board of Managers so requires, an account of all such transactions as Treasurer and of the financial condition of the CompanyCorporation. If required by the Board of ManagersBoard, the Treasurer shall give the Company Corporation a bond (which shall be renewed every six years) in such sum and with such surety or sureties as shall be satisfactory to the Board of Managers for the faithful performance of the duties of the Treasurer’s office of the Treasurer and for the restoration to the CompanyCorporation, in case of the Treasurer’s death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in the Treasurer’s possession or under the Treasurer’s control belonging of the Treasurer that belongs to the CompanyCorporation.
Appears in 1 contract
Treasurer. The Treasurer shall have the custody of the corporate funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company Corporation and shall deposit all moneys moneys, and other valuable effects in the name and to the credit of the Company Corporation, in such depositories as may be designated by the Board of ManagersDirectors. The Treasurer He shall disburse the funds of the Company Corporation as may be ordered by the Board of ManagersDirectors, taking proper vouchers for such disbursements, and shall render to the President and the Board of ManagersDirectors, at its regular meetings, or when the Board of Managers Directors so requires, an account of all his or her transactions as Treasurer and of the financial condition of the CompanyCorporation. If required by the Board of ManagersDirectors, the Treasurer he shall give the Company Corporation a bond bond, in such sum and with such surety or sureties as shall be satisfactory to the Board of Managers Directors, for the faithful performance of the duties of the his or her office of the Treasurer and for the restoration to the CompanyCorporation, in case of the Treasurer’s his or her death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in the Treasurer’s his or her possession or under the Treasurer’s his or her control belonging to the CompanyCorporation.
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