Custodial Fund AgreementCustodial Fund Agreement • March 16th, 2021 • Manitoba
Whereas the INVESTOR wishes to retain the FOUNDATION to provide services to it with respect to the investment of funds by the INVESTOR;
CUSTODIAL FUND AGREEMENTCustodial Fund Agreement • April 30th, 2020
BALL STATE UNIVERSITY CUSTODIAL FUND AGREEMENTCustodial Fund Agreement • June 7th, 2013
As Custodian of this fund, I understand and agree that I am responsible for the safeguarding of the fund and I hereby accept responsibility for the protection and proper use of the fund. I understand that I will be held personally liable for fund losses, except loss by theft that is promptly reported and does not involve my negligence or misconduct. I further understand and agree that: (i) all legal restrictions which apply to other University disbursements apply to this fund; and (ii) the fund shall be used only for approved University purchases. I will submit written justification for the continued need for these funds on an annual basis to the Director of Accounting in the Ball State Office of Accounting.
New Custodial Fund AgreementCustodial Fund Agreement • May 2nd, 2016
As Custodian of this fund, I agree to accept the responsibility for the protection and proper use of this fund. I understand that I am covered by the university's Blanket Bond and that I will be held personally liable for losses except loss by theft if it is reported at once and the police investigation absolves me of negligence. To terminate my custodianship of this fund, I agree to contact IUPUI Accounting Records and Services for specific instruction. In no event will I transfer or assign these funds to my successor without submission of another signed agreement containing the appropriate signatures and approved by IUPUI Accounting. I have read and agree to abide by Indiana University Policy VI-560. I will submit written justification for the continued need for these funds on an annual basis to the Custodial Fund Coordinator in IUPUI Accounting Records & Services.
Custodial Fund AgreementCustodial Fund Agreement • December 22nd, 2020 • New Jersey
New Custodial Fund AgreementCustodial Fund Agreement • February 28th, 2018
As Custodian of this fund, I agree to accept the responsibility for the protection and proper use of this fund. I understand that I am covered by the university's Blanket Bond and that I will be held personally liable for losses except loss by theft if it is reported at once and the police investigation absolves me of negligence. To terminate my custodianship of this fund, I agree to contact IUPUI Accounting Records and Services for specific instruction. In no event will I transfer or assign these funds to my successor without submission of another signed agreement containing the appropriate signatures and approved by IUPUI Accounting. I have read and agree to abide by Indiana University Policy VI-560. I will submit written justification for the continued need for these funds on an annual basis to the Custodial Fund Coordinator in IUPUI Accounting Records & Services.
