Laserfiche WebLink
<br />II. <br />III. <br />IV. <br /> <br />VI. <br /> <br />VII. <br /> <br />I. <br /> <br />V. <br /> <br />e <br /> <br />e <br /> <br />TABLE OF CONTENTS <br /> <br />Introduction....... <br /> <br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> <br />Cal endar of <br /> <br />Events. <br /> <br />. . . . . <br /> <br />. . c. I; ...../ .I ,) ) ,) , . . . . . . . . . . . . . . . . . . . . . . . <br /> <br />Criteria <br /> <br />Evaluation. <br /> <br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> <br />for <br /> <br />Account <br /> <br />Activities..... <br /> <br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> <br />A. <br /> <br /> <br />B. <br /> <br />Number of <br /> <br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> <br />Accounts. <br /> <br />Service and <br /> <br />Fees... <br /> <br />.................,:{' <br /> <br />) 1 ) 1 l <br /> <br />C. <br /> <br />Bank <br /> <br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> <br />Sta t ements. . <br /> <br />D. <br /> <br />Method of Payment and Reporting....................... <br /> <br />Investment <br /> <br />Ac t i v i ties. . <br /> <br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> <br />A. <br /> <br /> <br />B. <br /> <br />Securities <br /> <br />........,.);, <br /> <br />))). ............ <br /> <br />Pledg ed. <br /> <br />Requirements. <br /> <br />Reporting <br /> <br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> <br />C. <br /> <br />Safekeeping.. . <br /> <br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> <br />D. <br /> <br /> <br />E. <br /> <br />Substitutions. <br /> <br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> <br />Paid. <br /> <br />Interest <br />Interest <br /> <br />Rates <br /> <br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> <br />Calculations. <br /> <br />F. <br /> <br /> <br />G. <br /> <br />. . . . . . . . . . ) ) ) , ~ . 4 . . . . . . . . . . . . . . . <br /> <br />Al ternative. <br /> <br />Direct <br /> <br />Investment <br /> <br />. . . . . . . . . . . . . . . . . . . . . . . . <br /> <br />H. Purchase Agreements................................... 13 <br /> <br />Overdrafts.. . . . <br /> <br />. . ~ . ~ D ~ U J , >> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> <br />A. <br /> <br />B. <br /> <br />Definition. <br /> <br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> <br />Limits. <br /> <br />and <br /> <br />Rates <br /> <br />. . . . . . . . ~ ~ ~ . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> <br />Other Stipulations... <br /> <br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> <br />A. <br /> <br /> <br />B. <br /> <br />C. <br /> <br />Regulation <br /> <br />Notices. <br /> <br />. . . . . . . . ...J ) ) ) ) . . . . . . . . . . . . . . . . . . . . . <br /> <br />Wire Transfers..... <br /> <br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> <br />Expiraton. <br /> <br />Investments After <br /> <br />Contract <br /> <br />. . . . . . . . ~ . . . . . . . . <br /> <br />D. Right To Audit Bank Records........................... 16 <br /> <br />E. Financial Reports..................................... 16 <br /> <br />F . Term 0 f Ag r e em en t. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 16 <br /> <br />G. <br /> <br />Term ina t ion. . . . . . . . . . .' ., , , , <br /> <br />) ) , . . . . . . . . . . . . . . . . . . . <br /> <br />Page <br />1 <br />3 <br />4 <br />5 <br />5 <br />l) <br />f) <br />7 <br />9 <br />9 <br />9 <br />10 <br />10 <br />10 <br />12 <br />12 <br /> <br />15 <br />15 <br />15 <br />16 <br />16 <br />16 <br />16 <br /> <br />.16A <br />