Common use of State Treasurer Clause in Contracts

State Treasurer. The State Treasurer serves as the custodian of the Fund, pursuant to Title 71, Pennsylvania Consolidated Statutes, Section 5931 (c). In this capacity, the State Treasurer is responsible for the safe physical custody of investment instruments and the safe custody of any book-entry investment instruments that are held in depositories on behalf of the Commonwealth. As custodian, the State Treasurer is also responsible for preparing and delivering securities for settlement as authorized by the Board, attending to corporate actions, maintaining a book of record for these securities, facilitating an annual examination of these securities and books, and for preparing payment for securities transactions upon presentation of warrants properly signed and authorized. The State Treasurer may enter into a contract with a sub-eustodian bank to assist in the execution of these responsibilities. The State Treasurer is responsible for the temporary investment of cash balances until funds are required to meet disbursements or to acquire investments.

Appears in 1 contract

Samples: jsg.legis.state.pa.us

State Treasurer. The State Treasurer serves as the custodian of the Fund, pursuant to Title 71, Pennsylvania Consolidated Statutes, Section 5931 (c5931(c). In this capacity, the State Treasurer is responsible for the safe physical custody of investment instruments and the safe custody of any book-entry investment instruments that are held in depositories on behalf of the Commonwealth. As custodian, the State Treasurer is also responsible for preparing and delivering securities for settlement as authorized by the Board, attending to corporate actions, maintaining a book of record for these securities, facilitating an annual examination of these securities and books, and for preparing payment for securities transactions upon presentation of warrants properly signed and authorized. The State Treasurer may enter into a contract with a sub-eustodian custodian bank to assist in the execution of these responsibilities. The State Treasurer is responsible for the temporary investment of cash balances until funds are required to meet disbursements or to acquire permanent investments.

Appears in 1 contract

Samples: Commonwealth of Pennsylvania State Employees

State Treasurer. The State Treasurer serves as the custodian of the Fund, pursuant to Title 71, Pennsylvania Consolidated Statutes, Section 5931 (c). In 593l(c).'In this capacity, the State Treasurer is responsible for the safe physical custody of investment instruments and the safe custody of any any. book-entry investment instruments that are held in depositories on behalf of the Commonwealth. As custodian, the State Treasurer is also responsible for preparing and delivering securities for settlement as authorized by the Board, attending to corporate actions, maintaining a book of record for these securities, facilitating an annual examination of these securities and books, and for preparing payment for securities transactions upon presentation of warrants properly signed and authorized. The State Treasurer may enter into a contract with a sub-eustodian custodian bank to assist in the execution of these responsibilities. The State Treasurer is responsible for the temporary investment of cash balances until funds are required to meet disbursements or to acquire investments.

Appears in 1 contract

Samples: jsg.legis.state.pa.us

State Treasurer. The State state Treasurer serves as the custodian of the Fund, pursuant to Title 71, Pennsylvania Consolidated Statutes, Section 5931 (c5931(c). In this capacity, the State Treasurer is responsible for the safe physical custody of investment instruments and the safe custody of any book-entry investment instruments that are held in depositories on behalf of the Commonwealth. As custodian, the State Treasurer is also responsible for preparing and delivering securities for settlement as authorized by the Board, attending to corporate actions, maintaining a book of record for these securities, facilitating an annual examination of these securities and books, and for preparing payment for securities transactions upon presentation of warrants properly signed and authorized. The State Treasurer may enter into a contract with a sub-eustodian bank to assist in the execution of these responsibilities. The State Treasurer is responsible for the temporary investment of cash balances until funds are required to meet disbursements or to acquire investments.

Appears in 1 contract

Samples: Commonwealth of Pennsylvania State Employees

State Treasurer. The State Treasurer serves as the custodian of the Fund, pursuant to Title 71, Pennsylvania Consolidated Statutes, Section 5931 (c5931(c). In this capacity, the State Treasurer is responsible for the safe physical custody of investment instruments and the safe custody of any book-entry investment instruments that are held in depositories on behalf of the the. Commonwealth. As custodian, the State Treasurer is also responsible for preparing and delivering securities for settlement as authorized by the Board, attending to corporate actions, maintaining a book of record for these securities, facilitating an annual examination of these securities and books, and for preparing payment for securities transactions upon presentation of warrants properly signed and authorized. The State Treasurer may enter into a contract with a sub-eustodian bank to assist in the execution of these ofthese responsibilities. The State Treasurer is responsible for the temporary investment of cash balances until funds are required to meet disbursements or to acquire investments.

Appears in 1 contract

Samples: Pennsylvania State Employees

State Treasurer. The State Treasurer serves as the custodian of the Fund, pursuant to Title 71, Pennsylvania Consolidated Statutes, Section 5931 (c593l(c). In this capacity, the State Treasurer is responsible for the safe physical custody of investment instruments and the safe custody of any book-entry investment instruments that are held in depositories on behalf of the Commonwealth. As custodian, the State Treasurer is also responsible for preparing and delivering securities for settlement as authorized by the Board, attending to corporate actions, maintaining a book of record for these securities, facilitating an annual examination of these securities and books, and for preparing payment for securities transactions upon presentation of warrants properly signed and authorized. The State Treasurer may enter into a contract with a sub-eustodian bank to assist in the execution of these responsibilities. The State Treasurer is responsible for the temporary investment of cash balances until funds are required to meet disbursements or to acquire investments.

Appears in 1 contract

Samples: Commonwealth of Pennsylvania State Employees

State Treasurer. The State Treasurer serves as the custodian of the Fund, pursuant to Title 71, Pennsylvania Consolidated Statutes, Section 5931 (c5931(c). In this capacity, the State Treasurer is responsible for the safe physical custody of investment instruments and the safe custody of any book-entry investment instruments that are held in depositories on behalf of the Commonwealth. As custodian, the State Treasurer is also responsible for preparing and delivering securities for settlement as authorized by the Board, attending to corporate actions, maintaining a book of record for these securities, facilitating an annual examination of these securities and books, and for preparing payment for securities transactions upon presentation of warrants properly signed and authorized. The State Treasurer may enter into a contract with a sub-eustodian –custodian bank to assist in the execution of these responsibilities. The State Treasurer is responsible for the temporary investment of cash balances until funds are required to meet disbursements or to acquire investments.

Appears in 1 contract

Samples: Commonwealth of Pennsylvania State Employees