HSBC Bank USA Precious Metals Depository Agreement ------------------------------------------------------------------------------- DEPOSITORY AGREEMENT -------------------- DEPOSITORY AGREEMENT, dated as of [April __, 2004] by and between First Eagle...Depository Agreement • April 15th, 2004 • First Eagle Overseas Variable Fund • New York
DEPOSITORY AGREEMENTDepository Agreement • November 8th, 2018
(“Depository”) enters into this Depository Agreement (“Agreement”) with the United States Trustee for Region (“UST”), regarding, among other things, the collateralization of Bankruptcy Funds (as that term is defined below) on deposit at Depository.
DEPOSITORY AGREEMENTDepository Agreement • November 28th, 2023
between (herein called the “Recipient”), [a [federally recognized or state recognized] Indian tribe; an Indian Housing Authority created under [tribal or state] law; or an entity created under [tribal or state] law providing for housing authorities or housing entities for Indians] and
UNITED STATES TRUSTEE PROGRAM UNIFORM DEPOSITORY AGREEMENT FORM FOR DEBTOR IN POSSESSION ACCOUNTSDepository Agreement • May 12th, 2015
(“Depository”) enters into this Depository Agreement (“Agreement”) with the United States Trustee for Region 3 (“UST”), regarding the deposit and collateralization of Bankruptcy Funds (as that term is defined below) at Depository.
DEPOSITORY AGREEMENTDepository Agreement • November 28th, 2023
called the “Recipient”), [a [federally recognized or state recognized] Indian tribe; an Indian Housing Authority created under [tribal or state] law; or an entity created under [tribal or state] law providing for housing authorities or housing entities for Indians]
DEPOSITORY AGREEMENT AND DISCLOSURESDepository Agreement • August 8th, 2018 • Texas
What this means for you: When you open an account, we will ask for your name, address, date of birth, and other information that will allow us to identify you. We may also ask to see your driver’s license or other identifying documents.
EXHIBIT 2.1 AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION by and between Vertel Corporation, a California corporationDepository Agreement • June 13th, 2001 • Vertel Corp • Services-prepackaged software • California
DEPOSITORY AGREEMENTDepository Agreement • April 29th, 2009 • Midas Perpetual Portfolio, Inc. • New York
DEPOSITORY AGREEMENT, dated as of January 24, 2008 (this “Agreement”), by and between Midas Fund, Inc., an investment company registered as such under the Investment Company Act of 1940 as amended (the “1940 Act”) and organized as a corporation under the laws of the State of Maryland (the “Depositor”) and HSBC Bank USA, N.A., a national banking association (the “Depository”).
SEIU Local 1 & Participating Employers Pension TrustDepository Agreement • May 4th, 2018
DEPOSITORY AGREEMENT – BANK CAPTIVE INSURANCE COMPANIESDepository Agreement • December 26th, 2018 • Tennessee
This Agreement made this day of , 20 , among the Commissioner of Commerce and Insurance, State of Tennessee, and her successor or successors (the “Commissioner”);
DEPOSITORY AGREEMENT 1Depository Agreement • March 22nd, 2004 • Texas
Account Holder has opened an account(s) (“Account”) at USAA Federal Savings Bank (“Bank”) and delivered to Bank an application(s) and signature card. In return for Bank’s acceptance of the Account, Account Holder agrees that this Depository Agreement (“Agreement”) shall govern all present and future Accounts:
DEPOSITORY AGREEMENTDepository Agreement • October 16th, 2006
THIS AGREEMENT, made this day of by and between the Treasurer of the State of Michigan, party of the first part, and of , a financial
SINGLE FAMILY MORTGAGE REVENUE BONDS 2022 SERIES A (SOCIAL BONDS)Depository Agreement • April 5th, 2022 • Texas
This agreement is the 2022A Supplement to Depository Agreement (“Supplement to Depository Agreement”) dated as of [June] 1, 2022. It is among the TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS, a public and official agency of the State of Texas (together with its successors and assigns, the “Department”); THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association (together with its successors in trust under the Trust Indenture referred to below, the “Trustee”); and the TEXAS TREASURY SAFEKEEPING TRUST COMPANY, a special-purpose trust company organized under the laws of the State of Texas (together with its successors in such capacity, the “Trust Company”).
THIRTEENTH SUPPLEMENT TO AMENDED AND RESTATED DEPOSITORY AGREEMENT Relating to TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRSDepository Agreement • December 2nd, 2021 • Texas
This Agreement is the Thirteenth Supplement (the “Thirteenth Supplement”) to the Amended and Restated Depository Agreement dated as of [February] 1, 2022, among the TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS, a public and official agency of the State of Texas (as successor to the Texas Housing Agency and together with its successors and assigns, the “Department”); THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association (as successor trustee to MTrust Corp, National Association and together with its successors in trust under the Indenture referred to below, the “Trustee”); and the COMPTROLLER OF PUBLIC ACCOUNTS OF THE STATE OF TEXAS (the “State Comptroller”), acting by and through the Texas Treasury Safekeeping Trust Company, a special-purpose trust company organized under the laws of the State of Texas (together with its successors in such capacity, the “Trust Company”).
VENDORS - BANK DEPOSITORY AGREEMENT 2019Depository Agreement • February 20th, 2019
# Company Name Address City, State Zip Contacts 1 US BANK 1543 JEFFCO BLVD ARNOLD MO 63010 CONNIE HESTER 2 FIRST BANK 135 N MERAMEC AVE CLAYTON MO 63105 PAULA BUIE 3 PNC BANK 224 SOUTH MAIN ST DESOTO MO 63020 CLAY FRAUENFELDER 4 BANK OF BLOOMSDALE PO BOX 100 BLOOMSDALE MO 63627 RON BOLLINGER 5 UMB 2 SOUTH BROADWAY ST. LOUIS MO 63102 KIM DIECKER 6 COMMERCE BANK 8000 FORSYTH STE 1200 CLAYTON MO 63105 RYAN BAUMGARTNER 7 SOUTHERN COMMEREICAL BANK 5515 SOUTH GRAND BLVD SAINT LOUIS MO 63111 ART KNIFFEN 8 MIDWEST REGIONAL BANK 363 FESTUS CENTRE DR FESTUS MO 63028 ROBERT FRANCIS 9 FIRST STATE COMMUNITY BANK PO BOX 826 HILLSBORO MO 63050 RICHARD FRANCIS 10 EAGLE BANK PO BOX 680 HILLSBORO MO 63050 DONNA KOHL 11 BANK OF AMERICA 998 E GANNON DR FESTUS MO 63028 MICHELLE HOWARD 12 TOWN & COUNTRY BANK 1645 STATE ROAD PEVELY MO 63070 GAYNELL HEATH 13 BANK OF HILLSBORO 10625 HIGHWAY 21 HILLSBORO MO 63050 MIKE CHRISTOPHER 14 ST. LOUIS BANK 14323 S OUTER FORTY RD TOWN AND COUNTRY MO 63017 DEBBIE LESSOR 1
DEPOSITORY AGREEMENTDepository Agreement • February 20th, 2018
WHEREAS, Depository maintains, or desires to maintain, deposits of funds which are money of bankruptcy estates, including chapter 12 and 13 trustee operating expense funds, (“Bankruptcy Funds”), in cases administered under the provisions of title 11, United States Code (“Bankruptcy Code”), under the jurisdiction of the United States Bankruptcy Court for the
EXHIBIT D - DEPOSITORY AGREEMENTDepository Agreement • July 3rd, 2021
This agreement is the 2021A/B Supplement to Depository Agreement (“Supplement to Depository Agreement”) dated as of September 1, 2021. It is among the TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS, a public and official agency of the State of Texas (together with its successors and assigns, the “Department”); THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association (together with its successors in trust under the Trust Indenture referred to below, the “Trustee”); and the TEXAS TREASURY SAFEKEEPING TRUST COMPANY, a special-purpose trust company organized under the laws of the State of Texas (together with its successors in such capacity, the “Trust Company”).
FOURTEENTH SUPPLEMENT TO AMENDED AND RESTATED DEPOSITORY AGREEMENT Relating to TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRSDepository Agreement • June 24th, 2022 • Texas
This Agreement is the Fourteenth Supplement (the “Fourteenth Supplement”) to the Amended and Restated Depository Agreement dated as of [September] 1, 2022, among the TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS, a public and official agency of the State of Texas (as successor to the Texas Housing Agency and together with its successors and assigns, the “Department”); THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association (as successor trustee to MTrust Corp, National Association and together with its successors in trust under the Indenture referred to below, the “Trustee”); and the COMPTROLLER OF PUBLIC ACCOUNTS OF THE STATE OF TEXAS (the “State Comptroller”), acting by and through the Texas Treasury Safekeeping Trust Company, a special-purpose trust company organized under the laws of the State of Texas (together with its successors in such capacity, the “Trust Company”).
SINGLE FAMILY MORTGAGE REVENUE BONDS 2019 SERIES ADepository Agreement • June 19th, 2019 • Texas
This agreement is the 2019 A Supplement to Depository Agreement (“Supplement to Depository Agreement”) dated as of August 1, 2019. It is among the TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS, a public and official agency of the State of Texas (together with its successors and assigns, the “Department”); THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association (together with its successors in trust under the Trust Indenture referred to below, the “Trustee”); and the TEXAS TREASURY SAFEKEEPING TRUST COMPANY, a special-purpose trust company organized under the laws of the State of Texas (together with its successors in such capacity, the “Trust Company”).
FIRST AMENDED DEPOSITORY AGREEMENTDepository Agreement • October 17th, 2019
THIS FIRST AMENDED DEPOSITORY AGREEMENT is made and entered into as of the 22nd day of October, 2019, by and between the COUNTY OF HIDALGO, TEXAS, one of the duly organized counties and political subdivisions of the State of Texas, hereinafter called "County", and Lone Star National Bank, a national banking association with offices in Hidalgo County, Texas, hereinafter called "Bank".
DEPOSITORY AGREEMENT BETWEEN THE CITY OFDepository Agreement • June 19th, 2019
Most banks have their own bank/collateral agreements but the following is a sample which contains the key elements needed to assure that your public funds on deposit are under your contractual control and remain safe. The key points for safety include:
DEPOSITORY AGREEMENTDepository Agreement • April 23rd, 2015 • District of Columbia
THIS DEPOSITORY AGREEMENT (the "Agreement") dated as of , between , a corporation (the "Shipowner") and the UNITED STATES OF AMERICA represented by the Maritime Administrator of the Maritime Administration (the "Administrator").
NIGHT DEPOSITORY AGREEMENT Community BankingDepository Agreement • July 24th, 2014
JOINDER TO DEPOSITORY AGREEMENTDepository Agreement • April 29th, 2009 • Midas Perpetual Portfolio, Inc.
This Joinder Agreement (this "Joinder") is made and entered into as of February 3, 2009 by and between Midas Perpetual Portfolio, Inc., an investment company registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"), and organized as a corporation under the laws of the State of Maryland (the "New Depositor"), and HSBC Bank USA, N.A., a national banking association (the "Depository"). WHEREAS, Midas Fund, Inc., an investment company registered as such under the 1940 Act and organized as a corporation under the laws of the State of Maryland (the "Original Depositor"), and the Depository are parties to a Depository Agreement, dated as of January 24, 2008 (the "Agreement"); and WHEREAS, the New Depositor desires to become a separate Depositor under the Agreement.
DEPOSITORY AGREEMENTDepository Agreement • February 17th, 2021
DEPOSITORY AGREEMENTDepository Agreement • August 28th, 2008 • Alaska
between the Director of the Division of Insurance, Department of Commerce, Community, and Economic Development of the State of Alaska, and his/her successor or successors (“DIRECTOR”), party of the first part;
DEPOSITORY AGREEMENTDepository Agreement • April 28th, 2006 • Ambassadors International Inc • Transportation services • District of Columbia
THIS DEPOSITORY AGREEMENT (the “Depository Agreement”), dated April 25, 2006, by and between AQ BOAT, LLC, a Delaware limited liability company (the “Assuming Shipowner”), and THE UNITED STATES OF AMERICA, represented by the Secretary of Transportation, acting by and through the Maritime Administrator (the “Secretary”, and with the Assuming Shipowner, the “Parties”).
DEPOSITORY AGREEMENTDepository Agreement • July 16th, 2019
The City of Hallsville is seeking applications from eligible financial institutions to be the Banking Services Depository. This includes the basic services of receiving deposits, paying items, wiring funds out, receiving wired funds in, stop payments, time deposits, and other normal business banking activities.
SINGLE FAMILY MORTGAGE REVENUE BONDS 2020 SERIES ADepository Agreement • April 14th, 2020 • Texas
This agreement is the 2020A/B Supplement to Depository Agreement (“Supplement to Depository Agreement”) dated as of 1, 2020. It is among the TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS, a public and official agency of the State of Texas (together with its successors and assigns, the “Department”); THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association (together with its successors in trust under the Trust Indenture referred to below, the “Trustee”); and the TEXAS TREASURY SAFEKEEPING TRUST COMPANY, a special-purpose trust company organized under the laws of the State of Texas (together with its successors in such capacity, the “Trust Company”).
DEPOSITORY AGREEMENT BETWEEN WISCONSIN CENTER FOR FILM AND THEATERDepository Agreement • October 30th, 2022
This Memorandum of Agreement is designed to set out the terms of a collaboration between The Wisconsin Center for Film and Theater Research (WCFTR) and the La MaMa Experimental Theatre Club (La MaMa) – a collaboration designed to support the digital preservation of a portion of La MaMa’s historic video collection. The contents of this portion of materials (the Video Sub-collection) is described in Appendix A, attached. The purpose of this Agreement is to clearly identify the roles and responsibilities of each party as they relate to this collaboration.
DEPOSITORY AGREEMENTDepository Agreement • July 23rd, 2018
(“Depository”) enters into this Depository Agreement (“Agreement”) with the United States Trustee for Region (“UST”), regarding the deposit and collateralization of Bankruptcy Funds (as that term is defined below) at Depository.
AND MANUFACTURERS AND TRADERS TRUST COMPANY, AS DEPOSITORY BANK STATE AID DEPOSITORY AGREEMENT Dated as of September 1, 2021Depository Agreement • August 5th, 2021
ELEVENTH SUPPLEMENT TO AMENDED AND RESTATED DEPOSITORY AGREEMENTDepository Agreement • January 7th, 2019 • Texas
This Agreement is the Eleventh Supplement (the “Eleventh Supplement”) to the Amended and Restated Depository Agreement, dated as of September 1, 2011, among the TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS, a public and official agency of the State of Texas (as successor to the Texas Housing Agency and together with its successors and assigns, the “Department”); THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association (as successor trustee to MTrust Corp, National Association and together with its successors in trust under the Indenture referred to below, the “Trustee”); and the COMPTROLLER OF PUBLIC ACCOUNTS OF THE STATE OF TEXAS (the “State Comptroller”), acting by and through the Texas Treasury Safekeeping Trust Company, a special-purpose trust company organized under the laws of the State of Texas (together with its successors in such capacity, the “Trust Company”).
HSBC BANK USA, NATIONAL ASSOCIATIONDepository Agreement • April 26th, 2019 • Jackson Variable Series Trust • New York
We have agreed to hold Bullion (as defined below) for you and to provide other services to you in connection with such Bullion. This Agreement sets out the terms under which we will provide those services to you and the arrangements which will apply in connection with those services.
DEPOSITORY AGREEMENTDepository Agreement • January 14th, 2009 • Oklahoma
The purpose of this disclosure is to inform you, our customer, as to the operation of your account with Frontier State Bank. As a matter of defining parties in this agreement, “we” and “us” mean Frontier State Bank, and the words “you” and “your” mean the owners of the account named on our signature card. If no signature card is evident, then the account as owned by supporting bank records. The term “authorized person” means you and any person authorized by you to access funds and transact business with respect to the account. Your signature(s) on the signature card and/or the deposit of funds into the account constitute an acceptance of the depository contract and an agreement to be bound by the rules and regulations, both State and Federal that will govern the account. Business days shall be considered Monday through Friday, excluding Saturday, Sunday, and legal holidays.
