Common use of Treasurer or Assistant Treasurer Clause in Contracts

Treasurer or Assistant Treasurer. a. Direct responsibility for compliance with the Policy b. On at least a quarterly basis, review the list of Authorized Brokers/Issuers and Authorized Managers and recommend revisions c. Approval of any changes in Authorized Individuals or Authorized Brokers/Issuers or Authorized Managers (also requires CFO approval) d. Execution of agreements with Authorized Brokers/Issuers or Authorized Managers e. Distribution of periodic reports to management f. As soon as known by the Treasurer or Assistant Treasurer, report to the Chief Financial Officer any negative credit rating change that may affect any existing investments’ value. This report shall include viable elections with respect to the investment of concern.

Treasurer or Assistant Treasurer. a. Direct responsibility for compliance with the Policy b. On at least a quarterly basis, review the list of Authorized Brokers/Issuers and Authorized Managers and recommend revisions c. Approval of any changes in Authorized Individuals or Authorized Brokers/Issuers or Authorized Managers (also requires CFO approval) d. Execution of agreements with Authorized Brokers/Issuers or Authorized Managers e. Distribution of periodic reports to management f. As soon as known by the Treasurer or Assistant Treasurer, report to the Chief Financial Officer any negative credit rating change that may affect any existing investments’ value. This report shall include viable elections with respect to the investment of concern.

Treasurer or Assistant Treasurer. a. Direct responsibility for compliance with the Policy b. On at least a quarterly basis, review the list of Authorized Brokers/Issuers and Authorized Managers and recommend revisionsrevisions 48416688_3 c. Approval of any changes in Authorized Individuals or Authorized Brokers/Issuers or Authorized Managers (also requires CFO approval) d. Execution of agreements with Authorized Brokers/Issuers or Authorized Managers e. Distribution of periodic reports to management f. As soon as known by the Treasurer or Assistant Treasurer, report to the Chief Financial Officer any negative credit rating change that may affect any existing investments’ value. This report shall include viable elections with respect to the investment of concern.

Treasurer or Assistant Treasurer. a. Direct responsibility for compliance with the Policy b. On at least a quarterly basis, review the list of Authorized Brokers/Issuers and Authorized Managers and recommend revisionsrevisions 48053836.2 c. Approval of any changes in Authorized Individuals or Authorized Brokers/Issuers or Authorized Managers (also requires CFO approval) d. Execution of agreements with Authorized Brokers/Issuers or Authorized Managers e. Distribution of periodic reports to management f. As soon as known by the Treasurer or Assistant Treasurer, report to the Chief Financial Officer any negative credit rating change that may affect any existing investments’ value. This report shall include viable elections with respect to the investment of concern.