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AG 2005 12 19
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AG 2005 12 19
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Last modified
3/3/2006 8:34:20 AM
Creation date
11/27/2017 11:36:48 AM
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Template:
Meeting Minutes
Doc Type
Agenda
Meeting Minutes - Date
12/19/2005
Board
Board of Commissioners
Meeting Type
Regular
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<br />Exhibit E <br />Continuation Notice <br /> <br />It should be noted by all parties the following shall apply: <br />1. All interest and principal shall be re-deposited in a MflSter NOW Accounts at Participating Banks; <br />absent contrary instructions for the Public Depositor. <br /> <br />2, If a Pubiic Depositor wishes to withdraw interest and/or principal, this shall be accomplished in <br />a.ccordance with Section 3 of the Custodial Agreement. <br /> <br />:3, Public Depositor authorizes Finistar and Fiscal Agent to re-deposit Public Deposit Funds and. interest <br />earned thereon upon the expiration of each relevant term.of deposit and to re-allocate such Public Deposit <br />Funds and interest among Master NOW Accounts as provided in the Custodial Agreement. . <br /> <br />I <br />I <br />I <br />I <br />, <br />I <br />I <br />! <br />i <br />, <br />; <br />I <br />i <br /> <br />G--~ <br /> <br />, <br />I. <br />
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