Treasury Services. Subject to the terms of any pooling arrangements which may exist in relation to the Company and its assets:
Treasury Services. The Manager shall provide, or cause to be provided, the following treasury services, to the extent necessary, to the Company and the Subject Companies, as applicable (provided that, in each case as it relates to any Subject Company, only to the extent that the Company has (directly or indirectly) the authority to control the management of such Subject Company):
Treasury Services. With respect to each Company:
Treasury Services a. Prepare for the review by designated officer(s) of the Administrator or a Company financial information required to be included in and filed with the SEC as part of or in connection with such Company’s annual reports on Form 10-K, quarterly reports on Form 10-Q, and other periodic reports (as mutually agreed upon);
Treasury Services. Subject to any investment policies and guidelines established by the Company from time to time, assistance for all treasury functions, including cash management, making and managing investments, administering bank accounts, collecting amounts due from third parties, settling debts and settling inter-company accounts.
Treasury Services. Until December 31, 2001, Thermo Electron shall provide Viasys domestic cash management support services, domestic trade finance support services, international cash management support services and credit support services.
Treasury Services. Prepare amendments to Registration Statement. Provide information as requested. Coordinate the preparation and filing of post-effective amendments. Coordinate with outside printers the Xxxxx conversion, filing with the SEC. Provide updates on board actions taken that would impact the registration structure. Coordinate printing of prospectus with Donnelley. Review and approve. Mail to shareholders. A - Provide consents as appropriate.
Treasury Services. The Company will provide services such as risk management, cash management, long and short term financing, investment of temporarily available cash, retirement of long term debt, investment management oversight of all benefits plans, and special economic studies as requested.
Treasury Services. Weatherford will provide, or cause to be provided, the treasury services set forth on ANNEX A (the "Treasury Services"). Weatherford will allocate to Grant Prideco a proportional amount of the costs and expenses of Weatxxxxxxx'x Xxxasury Department to the extent they relate to matters associated with the Treasury Services. Grant Prideco agrees to pay Weatherford for such proportional amount and for all additional costs, fees, expenses, penalties, taxes and interest incurred by Weatherford relating to the provision of the Treasury Services.
Treasury Services. 1. Coordinate processing of treasury services which shall include (i) setting up new bank accounts for each Cayman and Trading LLC’s, (ii) providing cash reconciliations for each entity monthly or upon request, and (iii) coordinate, execute and give third party approval for all cash movements in accordance with the fund entity offering documents, for investor subscriptions/redemptions, manager investments subscriptions/redemptions and payment of all fees and expenses for the fund entities. Regulatory Administration
