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25-453

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.

Resolution Passed Introduced March 4, 2025

What this record is

Held by
Bank of New York Mellon Trust Company 3 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

Consider approval of a Third Party Custodian Agreement for Collateralized Municipal Deposits by and among the City of Taylor, Texas, Regions Bank, and… Taylor, TX 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

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