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Safekeeping Agreement Sample Contracts

Standard Contracts

Exhibit 10(i).9 MACC PRIVATE EQUITIES INC. MORAMERICA CAPITAL CORPORATION 101 Second Street S.E., Suite 800 Cedar Rapids, Iowa 52401 September 1, 2007 SAFEKEEPING AGREEMENT (Pursuant to Rule 17F-2) Cedar Rapids Bank & Trust 500 1st Ave. NE, Suite 100...
Safekeeping Agreement • September 6th, 2007 • Macc Private Equities Inc

This letter will confirm our agreement with respect to our designation of Cedar Rapids Bank & Trust (the "Bank") as the safekeeping agent for the securities and similar investments of MACC Private Equities Inc. and MorAmerica Capital Corporation (the "Corporations").

SAFEKEEPING AGREEMENT
Safekeeping Agreement • July 5th, 2022

This Institution, as evidenced by the signature of an officer below, agrees to maintain the above-described Estate assets in accounts or in United States government obligations with this institution, which are titled or identified as assets of this Estate and styled (“name of personal representative”, Personal Representative of the Estate of “name of deceased”) to be held in safekeeping, and further that no portion of these assets, including all future deposits into or increases in the asset, will be distributed or delivered to any person, including the Personal Representative, without receipt of a certified copy of an Order of this Court that permits the release of funds.

SAFEKEEPING AGREEMENT
Safekeeping Agreement • July 5th, 2022

This Institution, as evidenced by the signature of an officer below, agrees to maintain the above-described Estate assets in accounts or in United States government obligations with this institution, which are titled or identified as assets of this Estate and styled (“name of guardian”, Guardian of the Estate of “name of ward”, an incapacitated person) to be held in safekeeping, and further that no portion of these assets, including all future deposits into or increases in the asset, will be distributed or delivered to any person, including the Guardian, without receipt of a certified copy of an Order of this Court that permits the release of funds.

COMMONWEALTH OF KENTUCKY DEPARTMENT OF INSURANCE
Safekeeping Agreement • December 5th, 2022
SAFEKEEPING AGREEMENT‌
Safekeeping Agreement • July 10th, 2014
SAFEKEEPING AGREEMENT FOR WORKERS’COMPENSATION SELF- INSURED GROUPS (FORM 826)
Safekeeping Agreement • February 8th, 2022 • Kentucky
SAFEKEEPING AGREEMENT
Safekeeping Agreement • April 30th, 2019

This Institution, as evidenced by the signature of an officer below, agrees to maintain the above-described Estate assets in accounts or in United States government obligations with this institution, which are titled or identified as assets of this Estate and styled (“name of personal representative”, Personal Representative of the Estate of “name of deceased”) to be held in safekeeping, and further that no portion of these assets. including all future deposits into or increases in the asset, will be distributed or delivered to any person, including the Personal Representative, without receipt of a certified copy of an Order of this Court that permits the release of funds.

MACC PRIVATE EQUITIES INC. MORAMERICA CAPITAL CORPORATION
Safekeeping Agreement • September 11th, 2008 • Macc Private Equities Inc

This letter will confirm our agreement with respect to our designation of Cedar Rapids Bank & Trust (the “Bank”) as the safekeeping agent for the securities and similar investments of MACC Private Equities Inc. and MorAmerica Capital Corporation (the “Corporations”).

ATTACHMENT A SAFEKEEPING AGREEMENT
Safekeeping Agreement • March 27th, 2023

This Agreement is an agreement between the Bank and Click here to enter name of entity.. Accordingly, this Agreement is modified in accordance with the following provisions of this Attachment:

WHAT IS A SAFEKEEPING AGREEMENT?
Safekeeping Agreement • June 12th, 2019

The Safekeeping Agreement document, along with a supporting Guarantee Investment Certificate (GIC), forms a Reclamation Security that is required by the Ministry of Energy, Mines and Low Carbon Innovation (EMLI) and is governed by the “Mines Act”. EMLI requires that the original (typed or clearly printed) Safekeeping Agreement be signed by the Applicant(s) and their Financial Institution, and then forwarded to EMLI for approval and execution. THIS DOCUMENT IS NOT VALID UNTIL IT HAS BEEN APPROVED AND SIGNED BY THE MINISTRY. EMLI retains the original, and sends copies to both the Applicant(s) and their Financial Institution.

NO.
Safekeeping Agreement • May 19th, 2017
SAFEKEEPING AGREEMENT FOR THE COUNTY OF HIDALGO, TEXAS
Safekeeping Agreement • March 29th, 2013

WHEREAS, under the provisions of law and the Depository Contract the DEPOSITORY BANK must secure the deposits of the PUBLIC ENTITY by pledging investment securities to the PUBLIC ENTITY; and

Safekeeping Agreement
Safekeeping Agreement • October 13th, 2021 • Missouri
ORDER AUTHORIZING SAFEKEEPING AGREEMENT
Safekeeping Agreement • January 13th, 2016

, to deposit assets in safekeeping according to Section 305.155 of the Texas Estates Code. The Court finds that the deposit of assets for safekeeping is in the best interest of the Estate.

Contract
Safekeeping Agreement • July 6th, 2022

RCW 19.72.160 Assets—Safekeeping agreements—Joint control of deposits. It shall be lawful for any party of whom a bond, undertaking, or other obligation is required, to agree with his or her surety or sureties for the deposit of any or all moneys and assets for which he or she and his or her surety or sureties are or may be held responsible, with a bank, savings bank, savings and loan association, safe deposit or trust company, authorized by law to do business as such, or with other depository approved by the court or a judge thereof, if such deposit is otherwise proper, for the safekeeping thereof, and in such manner as to prevent the withdrawal of such money or assets or any part thereof, without the written consent of such surety or sureties, or an order of court, or a judge thereof made on such notice to such surety or sureties as such court or judge may direct: PROVIDED, HOWEVER, That such agreement shall not in any manner release from or change the liability of the principal or s

SAFEKEEPING AGREEMENT Dated as of , 2011 among NEW MOUNTAIN FINANCE HOLDINGS, L.L.C., WELLS FARGO SECURITIES, LLC, as Administrative Agent, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Safekeeping Agent,
Safekeeping Agreement • May 9th, 2011 • New Mountain Finance Corp • New York

THIS SAFEKEEPING AGREEMENT (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of , 2011, by and among (a) NEW MOUNTAIN FINANCE HOLDINGS, L.L.C., a Delaware limited liability company (“New Mountain”), (b) WELLS FARGO SECURTIES, LLC, as Administrative Agent (in such capacity and together with any successor thereto, the “Administrative Agent”) under the Amended and Restated Loan and Security Agreement, dated as of , 2011, by and among, New Mountain, as the Borrower, each of the Lenders from time to time party thereto (the “Lenders”), the Administrative Agent, and the Safekeeping Agent (as defined below) (as the same may be amended, extended, restated, supplemented, modified, refinanced, refunded or replaced from time to time, the “Loan Agreement”), and (c) WELLS FARGO BANK, NATIONAL ASSOCIATION, as safekeeping agent (in such capacity and together with any successor thereto, the “Safekeeping Agent”, and collectively with New Mountain and the Admi

SAFEKEEPING AGREEMENT FOR WORKERS COMPENSATION SELF INSURED GROUPS
Safekeeping Agreement • September 26th, 2018 • Kentucky
SAFEKEEPING AGREEMENT
Safekeeping Agreement • July 30th, 2019

 The maximum safekeeping period is 14 days, length of stay is determined by AWLA staff. AWLA retains the right to terminate the animal’s enrollment in the AWLA Pet Safekeeping Program with 24 hours’ notice to the animal owner.

SAFEKEEPING AGREEMENT BCR
Safekeeping Agreement • April 23rd, 2020
SAFEKEEPING AGREEMENT
Safekeeping Agreement • January 2nd, 2018

County, Texas by and through an office of such institution, who does hereby state under oath and whose signature is duly affixed below, that , Guardian appointed in the above captioned Estate with a balance of $ as of , 20 (date of deposit).

SAFEKEEPING AGREEMENT
Safekeeping Agreement • June 23rd, 2021

County, Texas, by and through an office of such institution, who does hereby state under oath and whose signature is duly affixed below, that

SAFEKEEPING AGREEMENT (CORPORATE — NO FOREIGN SECURITIES)
Safekeeping Agreement • March 28th, 2005 • Equus Ii Inc • Texas

THIS SAFEKEEPING AGREEMENT (this “Agreement”) is entered into as of the 15th day of March, 2004, by and between THE FROST NATIONAL BANK, a national banking association organized and existing under the laws of the United States of America (the “Bank”) and EQUUS II INCORPORATED, a Delaware corporation (the “Depositor”). The Bank and the Depositor agree that all securities and/or other property deposited with and accepted by Bank (“Security”) shall be governed by the terms and conditions herein set forth, and agree to the following:

SAFEKEEPING AGREEMENT
Safekeeping Agreement • July 27th, 2001 • Life Systems Corp

This Safekeeping Agreement (this "Agreement") is entered into between Monahan & Biagi, P.L.L.C. ("M&B"), and Life Systems Corp. ("LIFS"), and Stephen Pidgeon ("Pidgeon").

ABSTRACT
Safekeeping Agreement • April 18th, 2022
SAFEKEEPING AGREEMENT
Safekeeping Agreement • May 31st, 2013 • Mill City Ventures III, LTD • Illinois

This Safekeeping Agreement ("Agreement"), made by and between MILLENNIUM TRUST COMPANY, LLC, an Illinois Limited Liability Company ("MTC") and the depositor listed in Section A ("Depositor"). MTC and the Depositor agree that all property deposited and accepted by MTC ("Property") will be governed by the terms and conditions herein set forth, and agree to the following:

SAFEKEEPING AGREEMENT
Safekeeping Agreement • March 27th, 2023 • Texas

, , by and between FROST BANK, a state banking association organized and existing under the laws of the state of Texas (the "Bank") and

ZEA Capital Fund LLC
Safekeeping Agreement • June 14th, 2010 • Zea Capital Fund LLC

This letter will confirm our agreement with respect to our designation of Cedar Rapids Bank and Trust Company (the “Bank”) as the safekeeping agent for the securities and similar investments of ZEA Capital Fund, LLC (the “Company”).

CAUSE NO. _
Safekeeping Agreement • July 29th, 2009

NOW COMES (BANK) by and through an officer of such institution, whose signature is duly affixed below, and does hereby certify that , Guardian of the above-captioned Estate, has deposited with such institution in Account No. , funds belonging to said Estate with a balance as of this date of

SAFEKEEPING AGREEMENT
Safekeeping Agreement • April 30th, 2019

This Institution, as evidenced by the signature of an officer below, agrees to maintain the above-described Estate assets in accounts or in United States government obligations with this institution, which are titled or identified as assets of this Estate and styled (“name of guardian”, Guardian of the Estate of “name of ward”, an Incapacitated Person) to be held in safekeeping, and further that no portion of these assets, including all future deposits into or increases in the asset, will be distributed or delivered to any person, including Guardian, without receipt of a certified copy of an Order of this Court that permits the release of funds.

The Swiss National Bank (SNB) and SIS SegaInterSettle AG (SIS) have come to a basic agreement concerning the processing and safekeeping of foreign currency securities from countries of the European Union (EU) for repo transactions with the SNB....
Safekeeping Agreement • November 3rd, 2006

This basic decision is an important precondition, on the one hand, for expanding collateral acceptable for repo transactions and, on the other hand, for promoting the integration of the internationally active banks in the euro area into Swiss franc repo business. This should further enhance the attractiveness of the Swiss franc repo interbank market.

ADDENDUM TO SAFEKEEPING AGREEMENT
Safekeeping Agreement • May 31st, 2013 • Mill City Ventures III, LTD

This Addendum (“Addendum”) is dated effective as of March 22, 2013 by and between Millennium Trust Company, LLC, an Illinois limited liability company (“MTC”), and Mill City Ventures III, Ltd., a Minnesota corporation (“Depositor”).

SAFEKEEPING AGREEMENT
Safekeeping Agreement • September 8th, 2009 • British Columbia
CAUSE NO. _
Safekeeping Agreement • July 29th, 2009

NOW COMES (BANK) by and through an officer of such institution, whose signature is duly affixed below, and does hereby certify that , Guardian of the above-captioned Estate, has deposited with such institution in Account No. , funds belonging to said Estate with a balance as of this date of

Pearl Liske
Safekeeping Agreement • February 23rd, 2005