"Application and Agreement to Participate in the State of New Jersey Cash Management Fund" - New Jersey

Application and Agreement to Participate in the State of New Jersey Cash Management Fund is a legal document that was released by the New Jersey Department of the Treasury - a government authority operating within New Jersey.

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APPLICATION AND AGREEMENT TO PARTICIPATE IN THE
STATE OF NEW JERSEY CASH MANAGEMENT FUND
To Treasurer,
STATE OF NEW JERSEY
(date)
The County, Municipality, School District or Authority listed below,
("Participant"), hereby agrees to participate in the State of
New Jersey Cash Management Fund, (the “Fund”), established by N.J.A.C.
17:16-61.1 and warrants as follows:
1.
Telephone No: (
)
(Name of Account)
New Jersey
(Address)
(City)
(County)
(Zip)
is organized under the laws of New Jersey and is legally authorized by its governing body to
become a Participant in the Fund.
2. The person(s) whose signature(s) appear(s) below are authorized to purchase and sell units
in the Fund for the account of the Participant, and written notification will be made promptly
of any changes.
3. Any sale or distribution from the Fund by wire or otherwise shall be paid by the Fund to:
________________________
(Name of Depository Bank)
(ABA Number of Depository Bank)
For credit to the account of:
(Name of Bank Account at Depository Bank)
(Account Number at Depository Bank)
4. The Participant accepts the terms and conditions of the administration of the Fund as
outlined in the regulations promulgated by the State Treasurer pursuant to P. L. 1977, c. 281
as amended.
5. A copy of the resolution designating the State of New Jersey Cash Management Fund as a
legal depository, designating the authorized signor(s) and the authorized local bank name is
attached.
(Participant Name of County, Municipality,
School District or Authority)
by
(Authorized Officer(s) Signature and E-mail address)
APPLICATION AND AGREEMENT TO PARTICIPATE IN THE
STATE OF NEW JERSEY CASH MANAGEMENT FUND
To Treasurer,
STATE OF NEW JERSEY
(date)
The County, Municipality, School District or Authority listed below,
("Participant"), hereby agrees to participate in the State of
New Jersey Cash Management Fund, (the “Fund”), established by N.J.A.C.
17:16-61.1 and warrants as follows:
1.
Telephone No: (
)
(Name of Account)
New Jersey
(Address)
(City)
(County)
(Zip)
is organized under the laws of New Jersey and is legally authorized by its governing body to
become a Participant in the Fund.
2. The person(s) whose signature(s) appear(s) below are authorized to purchase and sell units
in the Fund for the account of the Participant, and written notification will be made promptly
of any changes.
3. Any sale or distribution from the Fund by wire or otherwise shall be paid by the Fund to:
________________________
(Name of Depository Bank)
(ABA Number of Depository Bank)
For credit to the account of:
(Name of Bank Account at Depository Bank)
(Account Number at Depository Bank)
4. The Participant accepts the terms and conditions of the administration of the Fund as
outlined in the regulations promulgated by the State Treasurer pursuant to P. L. 1977, c. 281
as amended.
5. A copy of the resolution designating the State of New Jersey Cash Management Fund as a
legal depository, designating the authorized signor(s) and the authorized local bank name is
attached.
(Participant Name of County, Municipality,
School District or Authority)
by
(Authorized Officer(s) Signature and E-mail address)