HomeMy WebLinkAboutInstrument of Adoption FL Surplus Asset Fund Trust 10-3-13 i
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INSTRUMENT OF
ADOPTION
I For the Fixed Income Investment Program of the
Florida Surplus Asset Fund Trust
(hereinafter"FL SAFE" or"Trust")
This Instrument of Adoption("Instrument") is execu d as of the 3 day of
1 Ord 86 2 , 2013 by and on behalf of e`' d f C(E i°"I Pii'k i"°L'
Reference is made to that certain Indenture of Trust for the Florida Surplus Asset
Fund Trust, dated as of December 11, 2007, made by and among certain Initial Participants
(as defined therein) and such additional Participants who may have heretofore and may
hereafter join therein,and as may have been and may be modified or amended as provided
therein (the "Indenture of Trust"). Capitalized terms not defined in this Instrument shall have
the meanings given in the Indenture of Trust.
1 By executing this Instrument, the undersigned represents and warrants that(a)the j
undersigned is a Local Government Entity as defined in the Indenture of Trust; (b) the
person executing this Instrument on behalf of the undersigned is the treasurer, chief financial
officer, or other local official who is properly authorized to invest the surplus public funds
of the undersigned, and is thus a Treasurer as defined in the Indenture of Trust; and(c)the
undersigned has previously executed an Instrument of Adoption of that certain Indenture of
ITrust for the Florida Surplus Asset Fund Trust.
By executing this Instrument, the undersigned agrees that
• That the Treasurer or those acting on behalf of the Treasurer shall make use of, from
time to time, Fixed Income Investments through a program of FL SAFE but not a
purchase of shares or an investment in FL SAFE, and which are legal under Florida
investment statutes and that which are also permitted by this Local Government
Entity's investment policy;
• That monies of this Local Government Entity may be invested at the discretion of the
Treasurer or those acting on behalf of the Treasurer through in the Trust's Fixed
Income Investment Program through the intermediaries PMA Securities, Inc., PMA
1 Financial Network, Inc., and Prudent Man Advisors, Inc. and/or their successors, and
held in safekeeping or custody in a financial institution acceptable to PMA and this
Local Government Entity;
• That this Local Government Entity may open depository accounts, make permitted
investments, enter into wire transfer agreements, safekeeping agreements, third party
surety agreements securing deposits, collateral agreements, letters of credit, and
lockbox agreements with institutions participating in FL SAFE programs including
U.S. Bank, its successor, or programs of PMA Financial Network, Inc., PMA
1 Securities, Inc., or Prudent Man Advisors, Inc. Monies of this Local Government
1 Entity may be deposited in eligible depositories, from time to time in the discretion of
the Authorized Officials, pursuant to the Fixed Income Investment Program available
to participants of the Trust through the intermediaries PMA Financial Network, Inc.
and PMA Securities, Inc. or Prudent Man Advisors, Inc. PMA Financial Network, Inc.,
PMA Securities, Inc. and/or Prudent Man Advisors, Inc. are authorized to act on behalf
of this Local Government Entity as its agent with respect to such accounts and
agreements; and
• That the Treasurer or those acting on behalf of the Treasurer may execute account
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agreements, applications and other applicable documents and agreements, as
necessary, with PMA Financial Network, Inc., PMA Securities, Inc., Prudent Man
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Advisors, Inc., and U.S. Bank and/or their successors.
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IN WITNESS WHEREOF, the undersigned has executed this Instrument as of the
day first above written.
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PARTICIPANT
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4 By:
ITreasurer as defined herein
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STATE OF FLORIDA
1 COUNTY OF Bre-Nara.
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The foregoing instrument was sworn to and subscribed before me this 3 day of
dbQr , 2013, by ,A L.(r4.. t en , as Treasurer(as defined in the foregoing
1 1)4,A instrument) of Ci.� o1 e C. .se't-M , a md+,�cr. a\ Cp rafi01n . Such person is
personally known to me o� has produced P (type of identification) as
identification.
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Nota Public, Stat d#Florida
PiA C la M ApperstA
(Print,Type or Stamp Commissioned Name of i
Notary Public)
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3 ,a las MY COMMISSION k DD 980118
Nu EXPIRES:April 13,2014
Rf A` Bonded Notary Public Undervehrs
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