Common Contracts
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TEXAS COOPERATIVE LIQUID ASSETS SECURITIES SYSTEM TRUST INVESTMENT POLICYApril 1st, 2021
This Investment Policy (the Policy) is adopted by the Board of Trustees of Texas Cooperative Liquid Assets Securities System Trust (Texas CLASS), its pools, portfolios and sub-accounts, a public funds investment pool established and created pursuant to Chapter 2256 of the Texas Government Code, as amended, and an Amended and Restated Trust Agreement dated as of February 25, 2021 (as amended from time to time, the Trust Agreement) among certain Texas Participants, as defined in the Trust Agreement, UMB Bank, as Custodian (the Custodian), and Public Trust Advisors, LLC, as Program Administrator (the Program Administrator).
