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INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION (ICMA-RC) (CITY MANAGER) 1g -2011
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INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION (ICMA-RC) (CITY MANAGER) 1g -2011
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Last modified
10/31/2016 5:10:00 PM
Creation date
9/13/2016 3:03:20 PM
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Contracts
Company Name
INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION (ICMA-RC) (CITY MANAGER)
Contract #
A-2011-258-04
Agency
PERSONNEL SERVICES
Expiration Date
11/27/2016
Insurance Exp Date
8/1/2017
Destruction Year
2022
Notes
A-2011-258; 01, 02, 03, A-2015-022, 023, A-2015-023-01
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ARTICLE 8 <br />LIQUIDATING ACCOUNTS AND DEDICATED ACCOUNTS <br />Establishment of Liquidating Accounts and Dedicated Accounts. <br />(a) The Trustee may in its sole discretion, from time to time, transfer any <br />illiquid, impaired, or defaulted investment of any Fund to a <br />Liquidating Account. The primary purpose of each Liquidating <br />Account shall be to facilitate the liquidation and pricing of the assets <br />contained therein for the benefit of the Participating Trusts holding a <br />beneficial interest therein. The period during which the Trustee may <br />continue to hold any such assets shall rest in its sole discretion. <br />(b) The Trustee may in its sole discretion, from time to time, establish one <br />or more Dedicated Accounts related to a Fund to hold cash, securities, <br />or other assets received from, and other investments made for the <br />benefit of, one or more specific Participating Trusts, pending the <br />investment of such deposits in securities or other investments which <br />the Trustee considers suitable for such Fund, or in connection with <br />the distribution or withdrawal of cash, securities or other investments <br />held for the benefit of the Participating Trusts holding a beneficial <br />interest in such Dedicated Account, or for such other purposes as the <br />Trustee shall deem appropriate. <br />(c) Each Liquidating Account or Dedicated Account shall be maintained <br />and administered solely for the ratable benefit of the Participating <br />Trusts whose cash, securities or other assets has been transferred <br />thereto or deposited therein, and each Participating Trust whose cash, <br />securities or other assets have been transferred thereto or deposited <br />therein shall have a beneficial interest therein equal to the portion of <br />such account represented by such transfer or deposit. <br />8,02 Additional Powers and Duties of Trustee, The Trustee shall have, in <br />addition to all of the powers granted to it by law and by the terms of this <br />Declaration of Trust, each and every discretionary power of management of <br />the assets contained in a Liquidating Account or a Dedicated Account (and of <br />all proceeds of such assets) which the Trustee shall deem necessary or <br />convenient to accomplish the purposes of such Liquidating Account or <br />Dedicated Account. At the time of the establishment of a Liquidating Account <br />or a Dedicated Account, and upon each deposit of additional money to such <br />Liquidating Account or Dedicated Account, the Trustee shall prepare a <br />schedule showing the interest of each Participating Trust therein. When the <br />assets of such Liquidating Account or Dedicated Account shall have been <br />DB 11806241959 - 26 - <br />
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