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55A - RESO - DEPOSITORY SRVS
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55A - RESO - DEPOSITORY SRVS
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Last modified
12/10/2015 4:56:37 PM
Creation date
12/10/2015 4:25:50 PM
Metadata
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
55A
Date
12/15/2015
Destruction Year
2020
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III W11 f11N11II <br />12, Death, Resignation, or irebrifty of Trustee to, Act. <br />If Customer is a trust lather than a business trust) and any trustee dies, resigns, declines to serve, or is unable to act as trustee, <br />each surviving trustee or successor trustee is obligated to nottly Bank and to provide Bank With a new Certificate authorizing Bank to <br />ad on the order or instruction of any newly appointed trustee <br />M Authority of Governmental Entity. <br />It Customer is a governmental entity and Bank at any time determines that Customer is not authorized, or may not be authorized, <br />under applicable law or its organizational documents to open any Account or to engage in any transaction or purchase any services <br />relafing to the Accounts. Bank may demand conclusive evidence of Customer's authority. Notwithstanding any agreement to the <br />contrary, it Customer tails to provide conclusive evidence of its authority upon demand. Bank may immediately and without prior <br />notice terminate any Account or service provided to Cuslorner, and Bank will not be liable to Customer for any damages in <br />connection with that termination <br />E CERTIFYING SIGNATURES <br />I Applicable to all Types of Organizations EXCEPT Governmental Entity <br />Certifying uipnature Certifying Sginalulve <br />- pi�li�,KWre __ _ - ----- — <br />c7puclymoe <br />. . .................... <br />E Mari Address <br />............ - <br />Phone Wum6er <br />Executed this ----day of I <br />55A -115 <br />11N., 350914 DOCID: / Page 5 q/ 51 <br />
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