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01-08-18-R
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01-08-18-R
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<br />Section 2. This municipality is authorized to invest monies from time to time and to <br />withdraw such monies from time to time in accordance with the provisions of the <br />Declaration of Trust. The following officers of the municipality or their successors <br />are designated as “Authorized Officials” with authority to effectuate investments and <br />withdrawals in accordance with the Declaration of Trust: <br /> <br />____________________________________________________________________ <br />Print Name Title Signature <br /> <br />_____________________________________________________________________ <br />Print Name Title Signature <br /> <br />_____________________________________________________________________ <br />Print Name Title Signature <br /> <br />(Additional names may be added on a separate list. The treasurer shall advise the <br />Fund of any changes in Authorized Officials in accordance with Fund procedures.) <br /> <br />Section 3. The Trustees of the Fund are designated as having official custody of those <br />monies invested in accordance with the Declaration of Trust. <br /> <br />Section 4. That the municipality may open depository and other accounts, enter into <br />wire transfer agreements, safekeeping agreements, third party surety agreements <br />securing deposits, collateral agreements, letters of credit, lockbox agreements, or <br />other applicable or related documents with institutions participating in Fund programs <br />including U.S. Bank National Association, or its successor, or programs of PMA <br />Financial Network, Inc. or PMA Securities, Inc. for the purpose of transaction <br />clearing and safekeeping, or the purchase of certificates of deposit (“CDs”) or other <br />deposit products and that these institutions shall be deemed eligible depositories for <br />the municipality. PMA Financial Network, Inc. and PMA Securities, Inc. and their <br />successors are authorized to act on behalf of this municipality as its agent with respect <br />to such accounts and agreements. Monies of this entity may be deposited in such <br />depositories, from time to time in the discretion of the Authorized Officials, pursuant <br />to the Fund’s Programs available through its Services Providers. <br /> <br /> <br /> NOW THEREFORE, BE IT RESOLVED: that the City Council of Arden Hills <br />adopted this Resolution at a duly convened meeting of the Council held on the 8th day of <br />January, 2018, and that such Resolution is in full force and effect on this date, and that such <br />Resolution has not been modified, amended, or rescinded since its adoption. <br /> <br /> <br /> <br />
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