Agenda Packets - 1997/10/06 - Laserfiche WebLink

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withdrawal of monies of this municipality from time to time in accordance with the Declaration of Trust and ursuant to the Fixed Rate Program available to Participants of the Fund: • ist the name(s) and title(s) of the officer(s) who will be authorized to invest and withdraw municipality monies in and from the Fund and pursuant to the Fixed Rate Program. You may have any number of Authorized Officials; attach an additional list if necessary) Print Name/Title Signature Print Name/Title Signature Print Name/Title Signature Print Name/Title Signature The treasurer shall advise the Fund of any changes in Authorized Officials in accordance with the procedures established by the Fund. •tion 3. The Trustees of the Fund are hereby designated as having official custody of this municipality's monies which are invested in accordance with the Declaration of Trust. Section 4. State banks, national banks, and thrift institutions located either within or outside of the State of Minnesota which qualify as depositories under Minnesota law and are included on a list approved and maintained for such purpose by the Investment Advisor of the Fund are hereby designated as depositories of this municipality pursuant to Minnesota Statutes Section 118.005 and monies of this municipality may be deposited therein, from time to time in the discretion of the Authorized Officials, pursuant to the Fixed Rate Program available to Participants of the Fund. It is hereby certified that (insert name of the municipality) duly adopted-the Model resolution at a duly convened meeting of the board held on the day of , 199_, and that such Resolution is in full force and effect on this date, and that such Resolution has not been modified, amended, or rescinded since its adoption. Signature of clerk or treasurer Date of municipality • 4