HSBC Bank USA Precious Metals Depository Agreement ------------------------------------------------------------------------------- DEPOSITORY AGREEMENT -------------------- DEPOSITORY AGREEMENT, dated as of [April __, 2004] by and between First Eagle...Depository Agreement • April 15th, 2004 • First Eagle Overseas Variable Fund • New York
DEPOSITORY AGREEMENTDepository Agreement • December 16th, 2022
WHEREAS, Depository maintains, or desires to maintain, deposits of funds which are money of bankruptcy estates, including chapter 12 and 13 trustee operating expense funds, (“Bankruptcy Funds”), in cases administered under the provisions of title 11, United States Code (“Bankruptcy Code”), under the jurisdiction of the United States Bankruptcy Courts for the
DEPOSITORY AGREEMENTDepository Agreement • October 10th, 2024
Housing Authority created under [tribal or state] law; or an entity created under [tribal or state] law providing for housing authorities or housing entities for Indians]
MODEL DEPOSITORY AGREEMENTDepository Agreement • April 22nd, 2020 • Oregon
____________________ (“Bank”) and _______________________ (“Company”). This Agreement is effective as of __________, 20 __. This form of Agreement has been reviewed by the Oregon Department of Justice and the Oregon Health Authority (“OHA”). These reviews do not constitute legal advice, nor do they create any warranty, guarantee or assurance regarding the legal sufficiency or effect of the Agreement.
DEPOSITORY AGREEMENTDepository Agreement • November 28th, 2023
called the “Recipient”), [a [federally recognized or state recognized] Indian tribe; an Indian Housing Authority created under [tribal or state] law; or an entity created under [tribal or state] law providing for housing authorities or housing entities for Indians]
DEPOSITORY AGREEMENTDepository Agreement • July 23rd, 2018
(“Depository”) enters into this Depository Agreement (“Agreement”) with the United States Trustee for Region (“UST”), regarding the deposit and collateralization of Bankruptcy Funds (as that term is defined below) at Depository.
ContractDepository Agreement • February 10th, 2022
Member name Date of birth Address Home telephone number( ) City State ZIP code Work telephone number( ) Ext. Section 1: Acknowledgment of responsibilities I, the above-designated payee, am receiving a monthly benefit from the Teachers’ Retirement System of the State of Illinois (TRS). I hereby authorize TRS to forward such payments by electronic fund transfer to the financial institution indicated below and the financial institution to credit the amounts thereof to the account listed below.I hereby acknowledge that my monthly benefits terminate at the end of the month of my death or my eligibility period. Accordingly, I agree that if any benefit payments to which I am not entitled shall have been received and collected by my financial institution, I or we (if my account is a joint account) hereby authorize and direct my financial institution to refund the same to TRS and charge such refund payments to the account listed below or any other account of mine, or to the extent money has bee
DEPOSITORY AGREEMENT AND DISCLOSURESDepository Agreement • March 18th, 2021 • Texas
This Depository Agreement and Disclosures, the applicable Service Fee Schedule, the Account Schedule, and the account opening documents for your account make up the contract between you and USAA Federal Savings Bank (the “Agreement”) governing your account. By signing the account opening documents, requesting an account, or maintaining an account, you understand and agree to these terms. You may access the most current version of this Agreement on usaa.com or by contacting USAA Federal Savings Bank.
BANK DEPOSITORY AGREEMENTDepository Agreement • August 23rd, 2024 • Texas
This depository agreement for public fund entities, together with the terms of the BANK's bid to serve as depository, a copy of which is attached hereto, if applicable (collectively, this "Agreement"), is made and entered into on the date last herein written by and between City of Fair Oaks Ranch, hereinafter called "DEPOSITOR," and FROST BANK, a Texas state bank, duly organized and authorized by law to do banking business in the State of Texas and now carrying on such business in said State (the "BANK").
Depository Agreement and DisclosuresDepository Agreement • February 3rd, 2014 • Delaware
General Account Terms and Conditions 3 Membership Requirements 3 Governing Law 3 Pledge/Statutory Lien 3 Legal Proceedings 3 Attorney Fees and Expenses 3 Changes to Agreement 3 Fees 3 Inactive Accounts 4 Termination of Account 4 Termination of Membership 4 Death of Account Owner 4 Severability 4 Information About You 4 Information You Provide 4 Credit Reports and Other Inquiries 4 Change of Address 4 Taxpayer Identification Numbers and Backup Withholding 4 Ownership of Accounts 4 Individual Accounts 4 Joint Accounts 4 a. Rights of Survivorship 4 b. Control of Joint Accounts 4 c. Joint Account Owner Liability 5 Minor Accounts 5 Trust Account Designations 5 Uniform Transfers/Gifts to Minors Account 5 Agency Designation on an Account 5 Business Accounts 5 Deposit Account Information 5 Share Insurance 5 Fees 5 Processing Transactions — Deposit and Cashed Items 5 Cashing Items or Accepting Items for Deposit 5 Endorsements
DEPOSITORY AGREEMENT AND DISCLOSURESDepository Agreement • August 8th, 2018 • Texas
What this means for you: When you open an account, we will ask for your name, address, date of birth, and other information that will allow us to identify you. We may also ask to see your driver’s license or other identifying documents.
DEPOSITORY AGREEMENT – BANK CAPTIVE INSURANCE COMPANIESDepository Agreement • December 26th, 2018 • Tennessee
This Agreement made this day of , 20 , among the Commissioner of Commerce and Insurance, State of Tennessee, and her successor or successors (the “Commissioner”);
DEPOSITORY AGREEMENT 1Depository Agreement • March 22nd, 2004 • Texas
Account Holder has opened an account(s) (“Account”) at USAA Federal Savings Bank (“Bank”) and delivered to Bank an application(s) and signature card. In return for Bank’s acceptance of the Account, Account Holder agrees that this Depository Agreement (“Agreement”) shall govern all present and future Accounts:
USAA Federal Savings Bank Depository Agreement and DisclosuresDepository Agreement • July 2nd, 2021
Amendment to the USAA Federal Savings Bank Depository Agreement and Disclosures and Account and Service Fee Schedule Effective March 25, 2022
EECU DEPOSITORY AGREEMENTDepository Agreement • June 18th, 2010
This Agreement is subject to applicable federal laws and the laws of the state of Texas (except to the extent that this agreement can and does vary such rules or laws). The purpose of this document is to:
DEPOSITORY AGREEMENTDepository Agreement • October 16th, 2006
THIS AGREEMENT, made this day of by and between the Treasurer of the State of Michigan, party of the first part, and of , a financial
THIRTEENTH SUPPLEMENT TO AMENDED AND RESTATED DEPOSITORY AGREEMENT Relating to TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRSDepository Agreement • December 2nd, 2021 • Texas
This Agreement is the Thirteenth Supplement (the “Thirteenth Supplement”) to the Amended and Restated Depository Agreement dated as of [February] 1, 2022, among the TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS, a public and official agency of the State of Texas (as successor to the Texas Housing Agency and together with its successors and assigns, the “Department”); THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association (as successor trustee to MTrust Corp, National Association and together with its successors in trust under the Indenture referred to below, the “Trustee”); and the COMPTROLLER OF PUBLIC ACCOUNTS OF THE STATE OF TEXAS (the “State Comptroller”), acting by and through the Texas Treasury Safekeeping Trust Company, a special-purpose trust company organized under the laws of the State of Texas (together with its successors in such capacity, the “Trust Company”).
EXHIBIT D - DEPOSITORY AGREEMENTDepository Agreement • July 3rd, 2021
This agreement is the 2021A/B Supplement to Depository Agreement (“Supplement to Depository Agreement”) dated as of September 1, 2021. It is among the TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS, a public and official agency of the State of Texas (together with its successors and assigns, the “Department”); THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association (together with its successors in trust under the Trust Indenture referred to below, the “Trustee”); and the TEXAS TREASURY SAFEKEEPING TRUST COMPANY, a special-purpose trust company organized under the laws of the State of Texas (together with its successors in such capacity, the “Trust Company”).
†kird HolderDepository Agreement • July 22nd, 2011
called ”tke Client") and Mansukk Securities & Finance Ltd., kaving registered office at 102, Ckarmwood Plaza, Fros Garden Colony, Surajkund Road, Faridabad, Haryana-121009 (kereinafter called ”tke Depository Participant").
FOURTEENTH SUPPLEMENT TO AMENDED AND RESTATED DEPOSITORY AGREEMENT Relating to TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRSDepository Agreement • June 24th, 2022 • Texas
This Agreement is the Fourteenth Supplement (the “Fourteenth Supplement”) to the Amended and Restated Depository Agreement dated as of [September] 1, 2022, among the TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS, a public and official agency of the State of Texas (as successor to the Texas Housing Agency and together with its successors and assigns, the “Department”); THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association (as successor trustee to MTrust Corp, National Association and together with its successors in trust under the Indenture referred to below, the “Trustee”); and the COMPTROLLER OF PUBLIC ACCOUNTS OF THE STATE OF TEXAS (the “State Comptroller”), acting by and through the Texas Treasury Safekeeping Trust Company, a special-purpose trust company organized under the laws of the State of Texas (together with its successors in such capacity, the “Trust Company”).
GENERAL ASSEMBLY RETIREMENT SYSTEM, STATE OF ILLINOISDepository Agreement • July 31st, 2014
ContractDepository Agreement • March 12th, 2021
FIRST AMENDED DEPOSITORY AGREEMENTDepository Agreement • October 17th, 2019
THIS FIRST AMENDED DEPOSITORY AGREEMENT is made and entered into as of the 22nd day of October, 2019, by and between the COUNTY OF HIDALGO, TEXAS, one of the duly organized counties and political subdivisions of the State of Texas, hereinafter called "County", and Lone Star National Bank, a national banking association with offices in Hidalgo County, Texas, hereinafter called "Bank".
Depository Agreement and Disclosures:Depository Agreement • January 22nd, 2014
The Depository Agreement and Disclosures for your accounts is changing. These changes update and clarify how we handle your accounts.
Exhibit 10.41 DEPOSITORY AGREEMENT DEPOSITORY AGREEMENT made this 9th day of February, 1996 by and between Hydron Technologies, Inc., a New York corporation ("HyTech"), with its principal place of business at 1001 Yamato Road, Suite 403, Boca Raton,...Depository Agreement • March 29th, 1996 • Hydron Technologies Inc • Perfumes, cosmetics & other toilet preparations • New Jersey
RESOLUTION 2015 - 12Depository Agreement • September 3rd, 2015
WHEREAS, the depository agreement for the deposit of public monies under the control of the Council of the City of Mason was designated by Resolution 2013-13 on August 12, 2013 designating Fifth Third Bank, First Financial Bank, Keybank, PNC Bank, Wesbanco, and U.S. Bank as depositories for active and interim deposits of public monies; and
DEPOSITORY AGREEMENT BETWEEN THE CITY OFDepository Agreement • June 19th, 2019
Most banks have their own bank/collateral agreements but the following is a sample which contains the key elements needed to assure that your public funds on deposit are under your contractual control and remain safe. The key points for safety include:
DEPOSITORY AGREEMENTDepository Agreement • April 23rd, 2015 • District of Columbia
THIS DEPOSITORY AGREEMENT (the "Agreement") dated as of , between , a corporation (the "Shipowner") and the UNITED STATES OF AMERICA represented by the Maritime Administrator of the Maritime Administration (the "Administrator").
DEPOSITORY AGREEMENTDepository Agreement • October 29th, 2021 • Missouri
This Depository Agreement is made and entered into this 4th day of January, 2021, by and between the City of Jackson a political subdivision of the State of Missouri, hereinafter called "Depositor," and First State Community Bank., hereinafter called "Depository Institution."
DEPOSITORY AGREEMENTDepository Agreement • February 17th, 2021
DEPOSITORY AGREEMENTDepository Agreement • August 28th, 2008 • Alaska
between the Director of the Division of Insurance, Department of Commerce, Community, and Economic Development of the State of Alaska, and his/her successor or successors (“DIRECTOR”), party of the first part;
SEIU Local 1 & Participating Employers Pension TrustDepository Agreement • May 4th, 2018
Project-based Section 8 Contract Administration DEPOSITORY AGREEMENTDepository Agreement • August 10th, 2020
DEPOSITORY AGREEMENTDepository Agreement • April 28th, 2006 • Ambassadors International Inc • Transportation services • District of Columbia
THIS DEPOSITORY AGREEMENT (the “Depository Agreement”), dated April 25, 2006, by and between AQ BOAT, LLC, a Delaware limited liability company (the “Assuming Shipowner”), and THE UNITED STATES OF AMERICA, represented by the Secretary of Transportation, acting by and through the Maritime Administrator (the “Secretary”, and with the Assuming Shipowner, the “Parties”).
DEPOSITORY AGREEMENTDepository Agreement • July 16th, 2019
The City of Hallsville is seeking applications from eligible financial institutions to be the Banking Services Depository. This includes the basic services of receiving deposits, paying items, wiring funds out, receiving wired funds in, stop payments, time deposits, and other normal business banking activities.
