Separate Books and Records. The Company shall maintain all of its books and records separate and apart from those of any Member or any other Person. The Company shall not permit any commingling of any of its Assets with the assets of any Member or any other Person, except as expressly set forth in the Servicing Agreement with respect to funds held in the Custodial Account.
Appears in 3 contracts
Sources: Operating Agreement (Residential Funding Mortgage Securities Ii Inc), Operating Agreement (Residential Funding Mortgage Securities Ii Inc), Operating Agreement (Residential Funding Mortgage Securities Ii Inc)