Laserfiche WebLink
XII. List of Attachments • <br /> The following documents, as applicable,are attached to this policy: <br /> • Listing of authorized personnel, <br /> • Relevant investment statutes and ordinances, <br /> • Listing of authorized broker/dealers and financial institutions, <br /> • Internal Controls <br /> • Glossary <br /> XIII. Other Documentation <br /> • Master Repurchase Agreement, other repurchase agreements and to-party agreements, <br /> • Broker/Dealer Questionnaire, <br /> • Credit studies for securities purchased and fmancial institutions used, <br /> • Safekeeping agreements, <br /> • Wire transfer agreements, <br /> • Sample investment reports, <br /> • Methodology for calculating rate of return, <br /> • GFOA Recommended Policies. <br /> III <br /> III <br />