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11-10-14 Regular Meeting of La Porte City Council
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11-10-14 Regular Meeting of La Porte City Council
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11/11/2014 10:46:19 AM
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La Porte TX
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Agenda PACKETS
Date
11/10/2014
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Exhibit B <br />TEXAS PUBLIC FUNDS INVESTMENT ACTCERTIFICATION 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 <br />Act, Chapter 2256, Government Code, Texas Codes Annotated (the Act) in connection <br />with investment transactions conducted between the Investor and Dealer. <br />The Undersigned Qualified Representative ofthe Sellerhereby certifies on behalf of the <br />Sellerthat: <br />1.The Qualified Representative is duly authorized to execute this Certification on <br />behalf of the Seller, and <br />2.The Qualified Representative has received and reviewed the Investment Policy <br />furnished by the Investor, and <br />3.The Sellerhas implemented reasonable procedures and controls in an effort to <br />preclude investment transactions conducted between the Sellerand the Investor <br />that are not authorized by the entitys investment policy, except to the extent that <br />this authorization is dependent on an analysis of the makeup of the entitys entire <br />portfolio or requires an interpretation of subjective investment standards. <br />Qualified Representative <br />________________________________ <br />Signature <br />________________________________ <br />Name(Printed): <br />________________________________ <br />Title: <br />________________________________ <br />Date: <br /> <br />
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