Get Inv-95 Request For Pledge And/or Release Form - State Treasurer

The INV-95 Request For Pledge And/or Release Form is an essential document for requesting pledges or releases of securities from an escrow account. This guide provides clear, step-by-step instructions on how to fill out the form online, ensuring that users can navigate the process with ease and confidence.

Follow the steps to complete the INV-95 form online:

1. Click the ‘Get Form’ button to access the INV-95 form and open it in your preferred online document editor.
2. In the first section, 'From Depository,' provide the name of the depository institution that is submitting the request.
3. Enter the 'Date Requested' by filling in the appropriate date, ensuring it reflects when the request is made.
4. For the 'To Escrow Agent' section, include the name of the escrow agent and their fax number to ensure proper communication.
5. In the 'For Pledgee' section, complete all required fields with the name and contact information for the pledgee.
6. Specify the 'Effective Date' for the transaction, indicating when the pledge or release should take effect.
7. When requesting a release, list the securities to be released by providing their par value, description, and market value, including details such as CUSIP number, coupon rate, and maturity date.
8. When pledging securities, detail the securities being pledged in a similar manner as the release, with their par value, description, and market value.
9. Indicate the impact of the transaction on market value by selecting 'Increase,' 'Decrease,' or 'No change.' Remember to note that notification to the pledgee by the escrow agent is required once the transaction is complete.
10. Complete the 'Certification by Depository' section by certifying that public deposits will be adequately collateralized as per legal provisions, and include the percentage of excess collateral.
11. Authorize by providing the required 'Authorization by Pledgee' section, ensuring signatures are included for both the State Treasurer (Pooling Method) and Public Depositor (Dedicated Method).
12. After filling out the form, review for accuracy, then you can save changes, download, print, or share the completed INV-95 form as needed.

Start filling out the INV-95 form online today for efficient document management.