Laserfiche WebLink
located at 123 North Edward Gary Street, San Marcos, Texas 78666 -5703, San Marcos, Texas. <br />The City will address all service problems to the Depository Representative. <br />ARTICLE 2 <br />DEPOSITORY SERVICES <br />2.1 REQUIRED AND OPTIONAL SERVICES <br />2.1.1 The services included in this agreement are detailed in the Depository's response to the <br />City's Request for Applications ( "RFA ") and the Depository Services Agreement that are both <br />attached to this Agreement. <br />2.1.2 The Depository's services will not include any investment transaction activities other than <br />safekeeping services as described in the RFA. The City will have sole discretion regarding City <br />funds The City is under no obligation to maintain funds with the Depository except under a <br />compensating balance situation. <br />2.1.3 Acknowledge and agree that the following documents are incorporated as part of this <br />Agreement for all intents and purposes: <br />a) Depository's Application Form (Attachment A); <br />b) Depository's Fee Schedule and Earnings History Form (Attachment B); <br />c) The City's RFA (included by reference); <br />d) Depository's Master Agreement for Treasury Management Services, service descriptions <br />(Exhibits 1 -7), the acceptance document (Exhibit 8) and, including by reference, all other <br />associated documents necessary for the implementation of the Master Agreement <br />(Attachment C); <br />e) Depository Pledge Agreement (Attachment D); <br />0 Safekeeping Agreement (Attachment E) and Safekeeping Addendum (Attachment F); <br />g) Depository Business Account Application, Authorization for Information, Pledgee <br />Agreement Form, Pledgee Agreement and the Governmental Client Agreement for Wells <br />Fargo Securities, LLC. (all included by reference); and <br />h) Any other service agreements and forms and documentation as determined necessary by <br />the Depository and the City during the course of the agreement, in order to provide the <br />services requested herein. <br />In the event of conflict, dispute, or discrepancy between the provisions of this Agreement and the <br />Attachments enumerated in this Section, the order of precedence will be A) this Agreement, and <br />B) the documents listed above according to their numerical order. <br />2.1.4 The Depository will furnish at its own expense all necessary administrative services, <br />office space, equipment, clerical personnel, telephone and other communication facilities, and <br />insurance coverage <br />2.2 ADDITIONAL SERVICES /CHANGE IN SERVICES <br />2 <br />