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Res 2004-129
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Res 2004-129
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Last modified
6/21/2005 11:47:29 AM
Creation date
12/3/2004 3:25:24 PM
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City Clerk
City Clerk - Document
Resolutions
City Clerk - Type
Revising
Number
2004-129
Date
7/26/2004
Volume Book
156
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<br />APPENDIX B <br /> <br />CITY OF SAN MARCOS <br /> <br />TEXAS PUBLIC FUNDS INVESTMENT ACT <br />CERTIFICATION BY BUSINESS ORGANIZATION <br /> <br />This certification is executed on . behalf of the City of San Marcos ("the City") and <br />("the Business Organization") pursuant to the Public Funds <br />Investment Act, Chapter2256, Texas Government Code ("the Act") in connection with investment <br />transactions conducted between the City and the Business Organization. <br /> <br />The undersigned Authorized Representative certifies on behalf of the Business Organization that: <br /> <br />1. The undersigned is an Authorized Representative of the Business Organization offering <br />to enter into an investment transaction with the Investor as such terms are used in the <br />Public Funds Investment Act, Chapter2256, Texas Government Code, and <br />2. The Representative of the Business Organization, and the broker, have received and <br />thoroughly reviewedthe Investment Policy ofthe City, and <br />3. The Business Organization has implemented reasonable procedures and controls in an <br />effort to preclude investment transaction conducted between the Businèss Organization <br />and the City that are not authorized by the City's Investment Policy, except to the extent <br />that this authorization is dependent on an analysis of the makeup of the City's entire <br />portfolio or requires an interpretation of subjective investment standards. <br /> <br />Representative's· Signature <br /> <br />Printed Name <br /> <br />Title <br /> <br />Broker's Signature <br /> <br />Printed Name <br /> <br />Title <br /> <br />Date <br /> <br />City of San Marcos Investment Policy <br /> <br />Page 17 <br />
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