AI - 73511
5.A.
DD-REGULAR AGENDA SPECIAL MTG
- Meeting Date:
- 12/10/2019
- Submitted For:
- Alvaro Chuc
- Submitted By:
- Moises Salazar, DRAINAGE DISTRICT
- Department:
- DRAINAGE DISTRICT
Information
CAPTION
Approval of First Amended Depository Agreement with Lone Star National Bank to include, as exhibits, a Safekeeping Agreement and Pledge Agreement with safekeeping banks. (C-HCDD1-19-025-05-21)
BACKGROUND
Fiscal Impact
Attachments
- FIRST AMENDED DEPOSITORY AGREEMENT
- Exhibit A -HCDD1 Investment Policy
- Exhibit B -Bank Response Information -Bid Form
- Exhibit C -Pledge Agreement
- Exhibit C -Safekeeping Agreement
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Final Approval | Nora Cavazos | 12/06/2019 03:31 PM |
- Form Started By:
- moysalazar
- Started On:
- 12/03/2019 03:18 PM
- Final Approval Date:
- 12/06/2019