Adopt a resolution authorizing the execution of an agreement with The Bank of New York Mellon Trust Company, National Association (“BNY”) to provide custodial and securities lending services for the San Mateo County Investment Pool, for the term of August 1, 2025, through July 31, 2028, in an amount not to exceed $600,000.

What this record is

Held by

Bank of New York Mellon Trust Company 2 records across this site

Amount

$600K

Runs until

July 31, 2028 2 years away date quoted from the award document

Type

contract

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Read automatically from the title of the official record. The source document below is authoritative.

Bank of New York Mellon Trust Company also holds

Ordinance approving a contract with The Bank of New York Mellon Trust Company, N.A. to provide Arbitrage Rebate Compliance Services for a period to co… San Antonio, TX ends Mar 31, 2024

Committee

TREASURER

Requested by

TREASURER

Introduced

March 4, 2025

On agenda

May 20, 2025

Passed

May 20, 2025

Enacted

May 20, 2025

Enactment no.

Resolution-081186

Where it was heard

BOARD OF SUPERVISORS May 20, 2025 approved Pass