TRUST AGREEMENTTrust Agreement • October 12th, 2022
Contract Type FiledOctober 12th, 2022This Ninth Amended and Restated Trust Agreement dated as of February 25, 2021 (the Agreement) is by and among the Texas local governmental entities and public entities that have taken the actions required by Section 2256.016 of the Public Funds Investment Act, Texas Government Code, and that have either executed this Agreement or counterparts of this Agreement or Participation Certificates pursuant to Section 2.3 hereof (the Participants), UMB Bank, N.A., as Custodian (the Custodian) and Public Trust Advisors, LLC, (the Program Administrator) and amends and restates that certain Eighth Amended and Restated Trust Agreement dated as of April 8, 2019, among the Participants, the Custodian and Public Trust Advisors, LLC the Program Administrator.
TRUST AGREEMENTTrust Agreement • April 1st, 2021
Contract Type FiledApril 1st, 2021This Ninth Amended and Restated Trust Agreement dated as of February 25, 2021 (the Agreement) is by and among the Texas local governmental entities and public entities that have taken the actions required by Section 2256.016 of the Public Funds Investment Act, Texas Government Code, and that have either executed this Agreement or counterparts of this Agreement or Participation Certificates pursuant to Section 2.3 hereof (the Participants), UMB Bank, N.A., as Custodian (the Custodian) and Public Trust Advisors, LLC, (the Program Administrator) and amends and restates that certain Eighth Amended and Restated Trust Agreement dated as of April 8, 2019, among the Participants, the Custodian and Public Trust Advisors, LLC the Program Administrator.
EIGHTHNINTH AMENDED AND RESTATED TRUST AGREEMENTTrust Agreement • February 22nd, 2021
Contract Type FiledFebruary 22nd, 2021This EighthNinth Amended and Restated Trust Agreement dated as of March 6February 25, 20192021 (the “Agreement”) is by and among the Texas local governmental entities and public entities that have taken the actions required by Section 2256.016 of the Public Funds Investment Act, Texas Government Code, and that have either executed this Agreement or counterparts of this Agreement or Participation Certificates pursuant to Section 2.3 hereof (the “Participants”), Wells FargoUMB Bank, N.A., as Custodian (the “Custodian”) and Public Trust Advisors, LLC, (the “Program Administrator”) and amends and restates that certain Sixth Amended and Restated Trust Agreement dated as of August 5February 25, 20162021, among the Participants, the Custodian and Public Trust Advisors, LLC the Program Administrator.