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21-1698

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 commence April 1, 2021 and terminate March 31, 2024, with an option to extend the contract for one additional two-year period under the same terms and conditions. [Ben Gorzell, Chief Financial Officer; Troy Elliott, Deputy Chief Financial Officer]

Misc - Financial Services Passed Introduced February 10, 2021

What this record is

Held by
Bank of New York Mellon Trust Company 3 records across this site
Runs until
March 31, 2024 already ended 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 Adopt a resolution authorizing the execution of an agreement with The Bank of New York Mellon Trust Company, National Association (“BNY”) to provide c… $600K San Mateo County, CA ends Jul 31, 2028
Committee
City Council A Session
Requested by
Finance Department
Introduced
February 10, 2021
On agenda
March 4, 2021
Passed
March 4, 2021
Enacted
March 4, 2021
Enactment no.
2021-03-04-0138

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