COLLATERAL PLEDGE AND SECURITY AGREEMENTCollateral Pledge and Security Agreement • June 1st, 2016
Contract Type FiledJune 1st, 2016WHEREAS, Depositary accepts, or desires to accept, deposits of funds of the United States and/or funds subject to the control or regulation of the United States (“Public Money”) in connection with the performance of depositary or other financial services for the Government as requested by Treasury (“Services”); and
COLLATERAL PLEDGE AND SECURITY AGREEMENTCollateral Pledge and Security Agreement • May 29th, 2015
Contract Type FiledMay 29th, 2015WHEREAS, Depositary accepts, or desires to accept, deposits of funds of the United States and/or funds subject to the control or regulation of the United States (“Public Money”) in connection with the performance of depositary or other financial services for the Government as requested by Treasury (“Services”); and