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BIENNIUMFigure: 19 TAC 109.52(b)DEPOSITORY CONTRACT FOR FUNDS OF INDEPENDENT SCHOOL DISTRICTS UNDER TEXAS EDUCATION CODE, CHAPTER 45, SUBCHAPTER G, SCHOOL DISTRICT DEPOSITORIESSTATE OF TEXAS)COUNTY
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How to fill out depository contract for funds

01
To fill out a depository contract for funds, follow these steps:
02
Read the contract thoroughly and understand its terms and conditions.
03
Provide your personal information including full name, contact details, and address.
04
Specify the funds you wish to deposit and provide details such as the fund name, ISIN code, and quantity.
05
Indicate the start date and duration of the contract.
06
Agree to the terms of the contract, including fees, restrictions, and any other specific conditions.
07
Sign and date the contract.
08
Submit the filled-out contract to the relevant depository institution or authorized representative.
09
Keep a copy of the contract for your records.

Who needs depository contract for funds?

01
A depository contract for funds is needed by individuals or organizations who want to deposit their funds in a secure and regulated manner.
02
This includes investors, companies, financial institutions, and anyone who desires to entrust their funds to a professional custodian.
03
Depository contracts provide legal protection and clearly define the rights and obligations of both parties involved.
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A depository contract for funds is a legal agreement between a financial institution and an individual or organization to hold and safeguard their assets.
Individuals or organizations who are entrusting their funds to a financial institution are required to file a depository contract.
Depository contracts are typically filled out by providing personal information, the amount of funds to be deposited, and agreeing to the terms and conditions set by the financial institution.
The purpose of a depository contract is to establish a legal relationship between the depositor and the financial institution, outlining the rights and responsibilities of each party.
Information such as the depositor's personal details, the amount of funds being deposited, the terms and conditions of the deposit, and any applicable fees or charges must be reported on the depository contract.
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Relevant keywords

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