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Agmt 2008 Wells Fargo Bank NA
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Agmt 2008 Wells Fargo Bank NA
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Last modified
2/15/2008 4:55:43 PM
Creation date
1/7/2008 1:27:02 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Agreement
Document Date (6)
1/25/2008
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PERM
Document Relationships
Reso 2007-154
(Approved by)
Path:
\City Clerk\City Council\Resolutions\2007
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ACCEPTANCE OF SERVICES <br />Part I -Certification. <br />® New Agreement ^ Designation of Sweep Option <br />(If checked, complete Part ll, below.) <br />Each person signing this Acceptance of Services ("Acceptance") certifies that: <br />(a) the company identified in the signature block of this Acceptance ("Company") has received <br />and agrees to be bound by the Service Documentation, as defined in the Master Agreement <br />for Treasury Management Services between Company and Wells Fargo Bank, N.A. <br />("Bank"), and any Sweep Option Company has designated in Part II of this Acceptance; <br />(b) he or she has full authority to execute this Acceptance on behalf of Company, to enter into <br />other agreements with Bank for Treasury Management services now or hereafter offered by <br />Bank (each, a "Service"), and to amend, terminate or otherwise act on behalf of Company <br />with respect to each Service; and <br />(c) Company's use of any Service, including without limitation each Service that Company <br />commences using after the Effective Date of this Acceptance, confirms Company's <br />agreement to be bound by the Service Documentation relating to that Service. <br />Part II -Sweep Option. <br />A. DESIGNATION OF WELLS FARGO STAGECOACH SWEEP" OPTION. <br />Company designates the following Sweep Option (check one box only): <br />^ Wells Fargo Stagecoach Sweep, Preferred Option with secondary Wells Fargo <br />Stagecoach Sweep, Repurchase Agreement. <br />^ Wells Fargo Stagecoach Sweep, Preferred Option. <br />^ Wells Fargo Stagecoach Sweep, Repurchase Agreement with secondary Wells <br />Fargo Stagecoach Sweep, Preferred Option. <br />® Wells Fargo Stagecoach Sweep, Repurchase Agreement. <br />^ Wells Fargo Stagecoach Sweeps'", Money Market Funds <br />the Overland Express Sweep Fund -Fund 80. <br />TM-1444 Acceptance of Services Page 1 of 2 <br />Revised 11-22-06 <br />
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