Fillable Microsoft Word - Designation Of Principal Office.doc (Arkansas State Treasury)

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Microsoft Word - Designation Of Principal Office.doc (Arkansas State Treasury)

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ARKANSAS STATE TREASURY
DESIGNATION OF PRINCIPAL OFFICE/BRANCH
WHEREAS, , with its principal office located at
, is a registered out-of-state bank operating with a Certificate of Authority pursuant to Arkansas Code
Annotated §23-48-1001, et seq.; and
WHEREAS,
wishes to serve as a designated depository for Arkansas
State Treasury funds;
NOW, THEREFORE,
located at
is hereby designated as the principal branch for transacting business with the Arkansas State Treasurer; and
FURTHER, as authorized by Certificate of Corporate Resolutions as part of the Security Agreement for Funds Held in Deposit
between the Treasurer of the State of Arkansas and
, I, ,
hereby designate the representatives listed below or attached as duly authorized to transact business with the Treasurer of the State of
Arkansas.
NAME:
TITLE:
SIGNATURE:
NAME:
TITLE:
SIGNATURE:
NAME:
TITLE:
SIGNATURE:
NAME:
TITLE:
SIGNATURE:
BY:
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Microsoft Word - Designation Of Principal Office.doc (Arkansas State Treasury)

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Completed 26 July 2020

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