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J.P. MORGAN CHASE
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Last modified
6/7/2016 4:12:02 PM
Creation date
11/22/2010 3:39:56 PM
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Contracts
Company Name
J.P. MORGAN CHASE
Contract #
A-2010-204
Agency
FINANCE & MANAGEMENT SERVICES
Council Approval Date
10/18/2010
Insurance Exp Date
6/1/2017
Destruction Year
0
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�i�����i <br />CRA Instruction Sheet <br />171 �i \.] I. [�7 <br />1 . Jurisdiction of Organization —This is the state, territory, or country where the entity was organized. <br />2. Tax Identification Number —Used by Internal Revenue Service (IRS) in the administration of tax laws. <br />3. Business Trust — A "business trust" as used in this Certificate (CRA) is a legal trust set up for the purpose of business in Delaware <br />and Massachusetts. The purpose of a business trust is to operate a profit venture for the beneficiaries of the trust. <br />4. Governmental Entity (specify type) — Examples of governmental entities include municipality, county, state, government agency, <br />school board, etc. <br />A. DESIGNATION OF DEPOSITORY <br />This is a statement regarding the purpose of this Certificate (CRA). <br />B. CERTIFICATION — By Entity Type <br />t. Corporation, Limited Liability Company, Partnership /LLP, Unincorporated Association, or Business Trust —The appropriate <br />officer must certify that the governing body of the Customer has adopted resolutions authorizing the actions and agreements <br />described in this Certificate (CRA). After reading this paragraph, proceed to Section C. <br />2. Governmental Entity —There are 2 types of officials who may make the certifications in this Certificate (CRA) for a governmental <br />entity, either a Certifying Official, or a Financial Officer. <br />. Certifying Official —This is a person who has been elected /appointed /charged with the responsibility for the official records of the <br />governmental entity that they represent, and holds an office comparable to a corporate secretary, e.g., for example, the Townor <br />County Clerk, the Secretary of the School Board <br />. Financial Officer -This is used for persons holding a specific governmental office which has been authorized by law to establish <br />and administer Accounts for the governmental entity they represent, e.g., State Treasurer. <br />After reading this paragraph, proceed to Section C. <br />3. Trust — (Other than a business trust) -The trustee or trustees must certify that all actions and agreements described in this <br />Certificate (CRA) are in accordance with all requirements of law and of the Customer's trust agreement and all other governing <br />documents. After reading this paragraph, proceed to Section C. <br />4. Joint Venture —Each joint venturer must certify that all actions and agreements described in this Certificate (CRA) are authorized. <br />After reading this paragraph, proceed to Section C. <br />5. Sole Proprietor —This section indicates who may take the actions described in this Certificate on behalf of the owner of the sole <br />proprietorship. If any person will be authorized to act on the behalf of the sole proprietor, they must be designated in this Certificate <br />(CRA). This person will be known as "Attorney -in- Fact ". A sole proprietor is not required to have an "Attorney -In- Fact ". After <br />reading and filling in this paragraph, if applicable, proceed to Section C. <br />C. AUTHORIZATIONS (Applicable to all Types of Organizations) <br />6. Account Opening —This section identifies those persons (Account Managers) who will have authority to open Accounts for the <br />entity described in this Certificate (CRA). <br />PN: 350914 DOC ID: I Page 7 of S7 <br />Corporation, Unincorporated Association <br />Any person holding an officer title with Customer <br />LLC, Partnership, LLP <br />Any member, manager, general partner, or trustee, as applicable, of Customer <br />Sole Proprietor � <br />The Customer individually (i.e., the owner of the Business) or an Attorney -in -Fact, if <br />designated by the owner of the business <br />Trust (Other than a Business Trust) <br />Each individual trustee or as specified in the trust agreement <br />Joint Venture <br />Each joint venturer <br />Governmental Entity <br />If Customer is a governmental entity whose financial affairs are directed by a Financial <br />Officer, "Account Manager' means only the Financial Officer. <br />. If Customer is a governmental entity whose financial affairs are directed by a <br />governmental body, "Account Manager" means only the Certifying Official <br />PN: 350914 DOC ID: I Page 7 of S7 <br />
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