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09-28-15 Fiscal Affairs Committee Meeting
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09-28-15 Fiscal Affairs Committee Meeting
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9/29/2015 4:48:09 PM
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La Porte TX
Document Type
Agenda PACKETS
Date
9/28/2015
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Exhibit B <br />TEXAS PUBLIC FUNDS INVESTMENT ACT CERTIFICATION FORM <br />As required by Texas Government Code 2256.005 (k-l) <br />CITY OF LA PORTE, TEXAS <br />This certification is executed on behalf of the City of La Porte, Texas (the Investor) and <br />___________________________ (the Seller) pursuant to the Public Funds Investment Act, <br />Chapter 2256, Government Code, Texas Codes Annotated (the Act) in connection with <br />investment transactions conducted between the Investor and Dealer. <br />The Undersigned Qualified Representative of the Seller hereby certifies on behalf of the Seller <br />that: <br />1.The Qualified Representative is duly authorized to execute this Certification on behalf of <br />the Seller, and <br />2.The Qualified Representative has received and reviewed the Investment Policy furnished <br />by the Investor, and <br />3.The Seller has implemented reasonable procedures and controls in an effort to preclude <br />investment transactions conducted between the Seller and the Investor that are not <br />authorized by the entity’s investment policy, except to the extent that this authorization is <br />dependent on an analysis of the makeup of the entity’s entire portfolio or requires an <br />interpretation of subjective investment standards. <br />Qualified Representative <br />________________________________ <br />Signature <br />________________________________ <br />Name (Printed): <br />________________________________ <br />Title: <br />________________________________ <br />Date: <br />10 <br /> <br />
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