CERTIFICATION BY THE CUSTODIAN Sample Clauses

CERTIFICATION BY THE CUSTODIAN. The Custodian has reviewed the information set forth in this Certificate and hereby states that the Certificate contains all of the information required pursuant to Section 5.2 of the Custodial Agreement. The Custodian shall email this form to the Treasurer of State at XxxxxxxxXxxx@xxx.xxxx.xxx. Signature: Date:
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CERTIFICATION BY THE CUSTODIAN. The Custodian has reviewed the information set forth in this Certificate and hereby states that the Certificate contains all of the information required pursuant to Section 5.2 of the Custodial Agreement. The Custodian shall email this form to the Treasurer of State at XxxxxxxxXxxx@xxx.xxxx.xxx. Signature: Date: Name: Title: State of Iowa Treasurer's Office Capitol Building 0000 X Xxxxx Xxx. Xxx Xxxxxx, XX 00000 Exhibit B to Master Custodial Agreement Receipt of Eligible Collateral Held by Custodian Date: Pledging Bank ABA #: Pledging Bank’s Name: Address: City: Zip: Telephone Number: ( ) Securities Description of Issue & Coupon CUSIP # Maturity Date Original Par Value Receipt # Market Value Factor (if pool) WE HEREBY ACKNOWLEDGE RECEIPT OF THE ABOVE COLLATERAL TO BE HELD IN SAFEKEEPING FOR THE ACCOUNT OF AND AS AGENT FOR THE TREASURER OF THE STATE OF IOWA AS ENTITLEMENT HOLDER AND SECURED PARTY PURSUANT TO THE TERMS AND CONDITIONS OF THE MASTER CUSTODIAL AGREEMENT BETWEEN THE CUSTODIAN AND THE TREASURER. This receipt is non-negotiable and non-transferable and merely acknowledges receipt of the described property which may be released or withdrawn without surrender hereof. One copy of this receipt shall be delivered to the Pledging Bank and one copy shall be delivered to the Treasurer to acknowledge that the Custodian holds the described Collateral in safekeeping to secure public funds deposits held by the Pledging Bank pursuant to the terms of the Custodial Agreement and the Public Funds Law. Custodian: By: (Authorized Signature) State of Iowa Treasurer's Office Capitol Building 0000 X Xxxxx Xxx. Xxx Xxxxxx, XX 00000 Exhibit C to Master Custodial Agreement Notice of Withdrawal of Collateral Held by Custodian Date: Pledging Bank ABA #: Pledging Bank’s Name: Address: City: Zip: Telephone Number: ( ) Securities Description of Issue & Coupon CUSIP # Maturity Date Original Par Value Joint Receipt No. Market Value Factor (if pool) WE HEREBY ACKNOWLEDGE DELIVERY OF THE ABOVE-REFERENCED SECURITIES TO THE PLEDGING BANK PURSUANT TO THE REQUIREMENTS FOR WITHDRAWAL OF COLLATERAL SET FORTH IN SECTION 5 OF THE CUSTODIAL AGREEMENT. Custodian: By: (Authorized Signature) State of Iowa Treasurer's Office Capitol Building 0000 X Xxxxx Xxx. Xxx Xxxxxx, XX 00000 Exhibit D to Master Custodial Agreement Eligible Collateral (Subject to amendment by the Treasurer and, in each case, as deemed acceptable to the Treasurer)
Sample 1
CERTIFICATION BY THE CUSTODIAN. The Custodian has reviewed the information set forth in this Certificate and hereby states that the Certificate contains all of the information required pursuant to Section 5.2 of the Custodial Agreement. The Custodian shall email this form to the Treasurer of State at XxxxxxxxXxxx@xxx.xxxx.xxx. Signature: Date: Name: Title: Xxxxxxx X. Xxxxxxxxxx Treasurer of State Capitol Building 000 X Xxxxx Xxx. Xxx Xxxxxx, XX 00000 Exhibit B to Master Custodial Agreement Receipt of Eligible Collateral Held by Custodian Date: Pledging Bank ABA #: Pledging Bank’s Name: Address: City: Zip: Telephone Number: ( ) Securities Description of Issue & Coupon CUSIP # Maturity Date Original Par Value Receipt # Market Value Factor (if pool)
Sample 1

Related to CERTIFICATION BY THE CUSTODIAN

  • Termination by the Customer The Customer may terminate this Agreement by providing a written notice of termination to the Transfer Agent, specifying the date as of which this Agreement will terminate, which may be any date, including the date such written notice is provided, provided the circumstances described below giving rise to the termination right are continuing at the time of the Transfer Agent’s receipt of such written notice, if as a result of an Event Beyond Reasonable Control:

  • TERMINATION BY THE CONTRACTOR If the Work is stopped for a period of thirty days under an order of any court or other public authority having jurisdiction, or as a result of an act of government, such as a declaration of a national emergency making materials unavailable, through no act or fault of the Contractor or a Subcontractor or their agents or employees or any other persons performing any of the Work under a contract with the Contractor, or if the Work should be stopped for a period of thirty days by the Contractor because the Architect has not issued a Certificate for Payment as provided in Paragraph 9.7 of these General Conditions or because the State has not made payment thereon as provided in Paragraph 9.7, then the Contractor may, upon seven additional days written notice to the State and the Architect, terminate the Contract and recover from the State payment for all Work executed and for any proven loss sustained upon any materials, equipment, tools, construction equipment and machinery, including reasonable profit and damages.

  • Termination by the Company This Agreement may be terminated by the Company at any time prior to the Effective Time:

  • Termination by the Service Provider 19.1 The Service Provider may by notice determine the employment of the Service Provider under this Agreement if the Service user is in default in respect of any one or more of the following:

  • Termination by the City 96.1. In addition to termination pursuant to any other article of this Contract, the Commissioner may, at any time, terminate this Contract by written notice to the Contractor. In the event of termination, the Contractor shall, upon receipt of such notice, unless otherwise directed by the Commissioner:

  • Release by the Contractor The acceptance by the Contractor of final payment shall release NYSERDA from all claims and liability that the Contractor, its representatives and assigns might otherwise have relating to this Agreement.

  • Termination by the Commission The Commission may decide to terminate the agreement, without any indemnity on its part, in the following circumstances:

  • Notice of Termination by the Company (1) In order to terminate the employment of a full time or part time employee the Company shall give to the employee at least the period of notice specified in the table below: Period of continuous service Period of notice Not more than 1 year 1 week More than 1 year but not more than 3 years 2 weeks More than 3 years but not more than 5 years 3 weeks More than 5 years 4 weeks

  • Termination by the Manager This Agreement may be terminated by the Manager if: (a) the Resident fails to check into their assigned Room within five (5) days of the first day of the Semester; (b) the Resident abandons their Room as detailed in section 8.03 of this Agreement; (c) the Resident decides not to accept the Room they were assigned, or any alternate rooms offered to them during the course of this Agreement; or (d) the Resident violates any of the terms of this Agreement, including violations of the Residence Community Living Standards or Institution Standards. Written Notice of Termination of Residency will be delivered to the Resident, and if necessary, the Manager may notify the Primary or Secondary Contact by phone or e-mail of the termination of the Resident’s residency. If the Resident is unavailable to receive service of the notice in person, then delivery of the notice to the Resident’s Room shall be deemed proper service and delivery. The Resident will be allowed 24 hours from the date and time of delivery of the Notice of Termination of Residency to fully vacate and remove all personal belongings from the Residence.

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