My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
J.P. MORGAN CHASE
Clerk
>
Contracts / Agreements
>
J
>
J.P. MORGAN CHASE
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
6/7/2016 4:12:02 PM
Creation date
11/22/2010 3:39:56 PM
Metadata
Fields
Template:
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
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
86
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
IIIV��h'�N9�{IIIII <br />CRA Instructions /Explanations <br />Account Opening, continued: <br />If paragraph 6 is filled in with one or more specific position titles /functions, such as "vice president or controller ", then only those <br />persons holding that title and /or function will be allowed to open Accounts for Customer. <br />If paragraph 6 is filled in with names of specific individuals, then only those individuals will be allowed to open Accounts for <br />Customer. <br />7. Banking Services — Describes persons who are authorized to perform banking transactions for Customer and what those <br />transactions may entail. "Authorized Persons "/"Account Managers" are designated in section C6 of this Certificate (CRA). <br />8. Changes to Authorized Persons — Describes how changes, additions, or deletions to those who are named as Authorized <br />Persons may be made. <br />9. Deposits — Describes what Customer is authorizing Bank to do with deposits made into its Accounts. <br />1 O. Continued Effectiveness — Describes the terms under which this Certificate (CRA) will remain in full force and effect. <br />D. ADDITIONAL PROVISIONS (Only applicable to Trust or Governmental Entity) <br />t � . Delegation of Authority for Trusts (Other than Business Trust) — Declaration of the trustees as to the purpose of the delegation <br />of authority described in this Certificate (CRA). <br />12. Death, Resignation or Inability of Trustee to Act — Describes the obligations of the trustees in the event that any trustee is <br />unwilling or unable to perform his or her role. <br />13. Authority of Governmental Entity — Describes what actions Bank may take should Bank determine that Customer is not or may <br />not be authorized to open Accounts or transact banking business. <br />E. CERTIFYING SIGNATURES (Who can sign the Certificate (CRA)) <br />PN: 350914 DOC ID: I Pag¢ 8 of SI <br />Corporation, Limited Liability Company, Unincorporated <br />The CEO, CFO, COO, President, Vice President. Treasurer <br />Association, Business Trust <br />Secretary or Assistant Secretary of the organization or other <br />equivalent officer <br />Only � signature is required, or as speciFed in fhe customer's <br />organizations/ documents <br />Partnership, Limited Liability Partnership <br />Managing Partner or each Partner, if a Managing Partner has not <br />been designated <br />Trust (Other than Business Trust) <br />All trustees) or as specified in the trust agreement <br />Joint Venture <br />Joint Venture r(s) <br />Each Joint Venturer shou /d sign <br />Governmental Entity represented by a Financial Officer <br />Financial Officer accompanied by a second official signer who <br />authorized by law as described in these instructions: page 1, <br />certifies that the person signing holds the office indicated <br />section B2. <br />Governmental Entity represented by a "Certifying Official" as <br />Certifying Official <br />described in these instructions: page t, section 62. <br />Sole Proprietorship <br />Owner <br />PN: 350914 DOC ID: I Pag¢ 8 of SI <br />
The URL can be used to link to this page
Your browser does not support the video tag.