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Res 2020-079/authorizing a participation in the U.S. Fixed Income Trust Investment Pools; designating authorized representatives (2)
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Res 2020-079/authorizing a participation in the U.S. Fixed Income Trust Investment Pools; designating authorized representatives (2)
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6/18/2020 2:22:37 PM
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6/10/2020 8:26:01 AM
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Resolutions
Number
2020-79
Date
4/7/2020
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RESOLUTION NO. 2020-79R <br />A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN <br />MARCOS, TEXAS AUTHORIZING PARTICIPATION IN THE U.S. FIXED <br />INCOME TRUST INVESTMENT POOLS; DESIGNATING AUTHORIZED <br />REPRESENTATIVES; AND DECLARING AN EFFECTIVE DATE. <br />RECITALS: <br />1. The Public Funds Investment Act (the "Act") provides for the creation of public <br />funds investment pools to which any local government or state agency of the State of Texas may <br />delegate, by contract, the authority to hold legal title as custodian and to make investments <br />purchased with local funds; <br />2. The U.S. Fixed Income Trust ("US FIT") and its Texas public funds investment <br />pools ("Texas FIT" or "TX -FIT") were created under the Act to meet the investment objectives of <br />preservation and safety of principal, liquidity, and yield consistent with the Act (the "investment <br />objective"); <br />3. Participant is a local government or state agency of the State of Texas, is permitted <br />to invest local funds under the Act, and has determined that investing in Texas FIT is in the <br />Participant's best interest; and <br />4. Participant has delegated its authority to certain authorized representatives to enter <br />into an agreement with public funds investments pools created under the Act for the investment of <br />local funds; <br />BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SAN MARCOS, <br />TEXAS: <br />PART 1. Participant shall enter into a Participation Agreement to establish an account <br />in its name in US FIT or one of its pools, for transmitting local funds for investment in US FIT. <br />PART 2. The individuals, whose signatures appear in this resolution, are authorized <br />representatives of Participant and are each authorized to transmit funds for investment in US FIT <br />and further authorized to withdraw funds from time to time, issue letters of instruction to the pools <br />and their service providers, and complete any documentation related and to take all other actions <br />deemed necessary or appropriate for the investment of local funds. <br />PART 3. The authorized representatives provided below will have primary <br />responsibility for performing transactions and receiving confrnnations and monthly statements <br />under the Participation Agreement. <br />
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