Fla. Admin. Code Ann. R. 69C-2.032 - Proof of Authority for the Execution of Forms

(1) The following forms must be executed in accordance with subsection (2) and submitted to the Chief Financial Officer on behalf of the qualified public depository:

(a) DFS-J1-1000, Contingent Liability Agreement, incorporated by reference in Rule 69C-2.005, F.A.C.;

(b) DFS-J1-1001, Collateral Control Agreement, incorporated by reference in Rule 69C-2.004, F.A.C.;

(c) DFS-J1-1014, Cash Arrangement Agreement, incorporated by reference in Rule 69C-2.004, F.A.C.;

(d) DFS-J1-1510, Federal Home Loan Bank Letters of Credit Agreement, incorporated by reference in Rule 69C-2.004, F.A.C.;

(e) DFS-J1-1518, Alternative Participation Agreement, incorporated by reference in Rule 69C-2.024, F.A.C.;

(f) DFS-J1-1519, Notice of Withdrawal, incorporated by reference in Rule 69C-2.027, F.A.C.; and

(g) DFS-J1-1013, Attestation Statement for Qualified Public Depositories, incorporated by reference in Rule 69C-2.033, F.A.C.

(2) An individual's proof of authority to execute a form or forms on behalf of a qualified public depository and, if one is used, an operating subsidiary, must be demonstrated by submitting one of the following to the Chief Financial Officer:

(a) Form DFS-J1-1010, Proof of Authority, incorporated by reference in Rule 69C-2.006, F.A.C.;

(b) The organization's charter, constitution, bylaws, or other evidence of the governing body, authorizing the individual signing the form by name or title to sign such a document on behalf of the organization; or

(c) Evidence of incumbency through a certificate of incumbency for the qualified public depository.

(3) Form DFS-J1-1012, Public Deposit Claim Form and Agreement, incorporated by reference in Rule 69C-2.026 F.A.C., must be executed by an official custodian or delegate of the public depositor, as defined in 69C-2.004, F.A.C., and submitted to the Chief Financial Officer.

Notes

Fla. Admin. Code Ann. R. 69C-2.032

Rulemaking Authority 280.19 FS. Law Implemented 280.02, 280.025, 280.04, 280.05, 280.16, 280.17 FS.

New 5-27-97, Amended 4-5-99, Formerly 4C-2.032, Amended by Florida Register Volume 50, Number 231, November 26, 2024 effective 12/9/2024.

New 5-27-97, Amended 4-5-99, Formerly 4C-2.032.