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CUSTODIAL AGREEMENT FOR TREASURY BILL/ CERTIFICATES, BANKERS ACCEPTANCE, COMMERCIAL PAPERS AND BONDS This AGREEMENT made on the . Day of BETWEEN Static ITC BANK PLC of I.B.T.C. Place, Walter Carrington

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How to fill out custodial agreement for treasury

01

Obtain the custodial agreement form from the treasury department.

02

Fill in all the required fields with accurate information.

03

Review the agreement carefully to ensure all terms and conditions are understood.

04

Sign the agreement and have it signed by any other required parties.

05

Submit the completed agreement to the treasury department for processing.

Who needs custodial agreement for treasury?

01

Any individual or entity that wishes to use the services of the treasury department for safekeeping of assets or funds.

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What is custodial agreement for treasury?

A custodial agreement for treasury is a legal document that outlines the terms and conditions under which a custodian will hold and manage assets on behalf of a client or entity.

Who is required to file custodial agreement for treasury?

Any entity or individual that is using a custodian to hold and manage assets on their behalf is required to file a custodial agreement for treasury.

How to fill out custodial agreement for treasury?

To fill out a custodial agreement for treasury, you must provide information about the assets to be held, the rights and responsibilities of the custodian, and the terms of the agreement.

What is the purpose of custodial agreement for treasury?

The purpose of a custodial agreement for treasury is to establish a clear understanding of the relationship between the custodian and the client, and to protect the assets held by the custodian.

What information must be reported on custodial agreement for treasury?

The custodial agreement for treasury must include information about the assets to be held, the rights and responsibilities of the custodian, and the terms of the agreement.

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