TEXAS COOPERATIVE LIQUID ASSETS SECURITIES SYSTEM TRUST INVESTMENT POLICYInvestment Policy • January 6th, 2023
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 August 5, 2016 (as amended from time to time, the “Trust Agreement”) among certain Texas Participants, as defined in the Trust Agreement, Wells Fargo Bank, National Association, as Custodian (the “Custodian”), and Public Trust Advisors, LLC, as Program Administrator (the “Program Administrator”).
Investment Pool 2 Pooled Fund Group 2 Separately Invested Asset 2 Repurchase Agreement 2 Hedging 2 Corporate Bond 3Investment Policy • October 10th, 2019
All investments made by a district shall comply with the Public Funds Investment Act (Texas Government Code Chapter 2256, Subchapter A) and all federal, state, and local statutes, rules, or regulations. Gov’t Code 2256.026
EXHIBIT FInvestment Policy • November 1st, 2021
LOCAL GOVERNMENT INVESTMENT COOPERATIVEInvestment Policy • February 24th, 2020
HBT INVESTMENT POLICYInvestment Policy • September 17th, 2013
ObjectivesInvestment Policy • July 21st, 2021
EXHIBIT F - INVESTMENT POLICYInvestment Policy • November 10th, 2020
