Get Collateral Custodial Agreement - Office Of The State ...

Filling out the COLLATERAL CUSTODIAL AGREEMENT is an important step in managing public fund deposits. This guide provides clear and detailed instructions to help you complete the form online with confidence, ensuring that all necessary sections are addressed appropriately.

Follow the steps to successfully complete the form online.

1. To begin, locate the ‘Get Form’ button. Use this button to access the form and open it in your preferred online editor.
2. In the first section, provide the date the agreement is being executed. This is typically filled in at the top of the agreement.
3. Next, complete the section indicating the name of the Depository. This is the institution responsible for holding the public funds.
4. Fill in the principal place of business for both the Depository and the Custodian. This should include the city and state where each organization is located.
5. Proceed to the section outlining the pledge of collateral. Ensure that the acceptable securities to be pledged are clearly identified.
6. In the appointment and duties of Custodian section, confirm the Custodian's commitments and responsibilities as laid out in the form.
7. Review the indemnification clauses, ensuring that all parties understand their rights and responsibilities in the event of any claims or damages.
8. Complete the location of collateral section, ensuring to specify where the collateral will be held and the Treasurer's role.
9. After filling out all relevant sections, review the entire document for accuracy and completeness.
10. Finally, save your changes, and utilize the options to download, print, or share the completed form as needed.

Complete your COLLATERAL CUSTODIAL AGREEMENT online today to ensure proper management of public funds.