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J.P. MORGAN CHASE BANK, N.A. 1A - 2015
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J.P. MORGAN CHASE BANK, N.A. 1A - 2015
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Last modified
7/13/2016 4:03:34 PM
Creation date
7/13/2016 3:57:09 PM
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Contracts
Company Name
J.P. MORGAN CHASE BANK, N.A.
Contract #
A-2015-303
Agency
FINANCE & MANAGEMENT SERVICES
Council Approval Date
12/15/2015
Expiration Date
12/31/2016
Insurance Exp Date
6/1/2017
Destruction Year
2021
Notes
a-2010-204
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I N IiIIEGNII <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 andlorfunction 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 />W. Changes to Authorized Persons — Describes how changes, additions, or deletions to those who are named as Authorized <br />Persons may be made. <br />g. Deposits — Describes what Customer is authorizing Bank to do with deposits made into its Accounts. <br />10 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 />11. 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 or 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 />Corporation, Limited Liability Company, Unincorporated <br />Association, Business Trust <br />Partnership, Limited Liability Partnership <br />Trust (Other than Business Trust) <br />Joint Venture <br />Governmental Entity represented by a Financial Officer <br />authorized by law as described in these instructions: page 1. <br />section 62. <br />Governmental Entity represented by a "Certifying Official" as <br />described in these instructions: page 1, section 61 <br />Sole Proprietorship <br />The CEO, CFO, COO, president, Vice President, Treasurer <br />Secretary or Assistant Secretary of the organization or other <br />equivalent officer <br />Only 1 signature is required, or as specified in the customer's <br />oiganizalional documents <br />Managing Partner or each Partner N a Managing Partner has not <br />been designated <br />All trustee(s) or as specified in the trust agreement <br />Joint Venhregs) <br />Each Joint Venturer should sign <br />Financial Officer accompanied by a second official signer who <br />certifies that the person signing holds the office indicated <br />Certifying Official <br />Owner <br />NN. 350914 DOC71U: 7 Pfrge 8 a(sl <br />
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