← Back to Browse

EFTA01294988.pdf

Full Text

Private Wealth Management
Deutsche Bank
Not-For-Profit Organization Resolution - Deposit Account
Deutsche Bank Trust Company Americas
upon symbol or Identifying mark by rubber stamp. facsimile.
( S a e c c r a e e ta c r a y : a O le f -I (a f n l' 7 °I . n -k c i o ti m tr e liv , l a t : , eo associarion_al ciry gyixkled and • e m n e d c o h r a s n e i m ca e l n , t b m y a w nu h a o l m e o v r e r o a t f h fi e xe r d s s i h g a n l a l t b u e re t he ( a e n n d d or a s n e y m e s n u t c o h f
this organization), or otherwise endorsed, a unendorsed.
existing under the laws Of 1)S. lirgi -1..ga . described
herein as 'this organization.' hereby :Autry that*following Is a provided that if any such item shalt bear, or be accompanied by.
true copy of resolutions adopted by the Board of Directors of this directions (by whomever made) for deposit to a specific Account.
organization at a meeting duly herd. assrurn being present. then such deposit shall be to the credit of such specific Account:
on c 11. .20 IS and that such resolutions are the Bank may at any time refuse any such deposit or credit to the
now in null force ado effect: Account and/or may return by marl or otherwise the whole or any
part of a deposit to this organization; and
-RESOLVED, that Deutsche Bank Trust Company Americas, New
York. N. Y. (the 'Bank". is designated a depositary of this 'FURTHER RESOLVED, that the Bank is hereby directed to
organization for each account o' this organization now or accept. and/Or apply any draft. check or other instrument or order
hereafter opened and maintained at the Bank (whether one or for the payment of money. or any proceeds thereof. including
more. the 'Account'): and any order for the transfer thereof by was or other electronic
means. drawn, made or issued on Such Account or drawn to or
'FURTHER RESOLVED, that all drafts, checks and other written otherwise made payable to this organization (each such payment
instruments or ceders for the payment of money drawn 0) against order herein an "Order, when signed or endorsed, made or
the Account or (i) to or otherwise made payable to this issued as required by these resolutions without limit as to
organization shall be signed or endorsed (for transfer or amount. without inquiry and without regard to the disposition of
encashment) by any Lot the folcnving': (insert tides but not names any such item or any proceeds thereof, and the Bank shall not be
of *titers).
liable in connection therewith notwithstanding that such Order;
9 esreGtAdi or (i) may be payable or endorsed to the order of a person whose
signature appears thereon or who otherwise made or issued
such Order or of any other officer(s) or agent(s) of this
organization. or (Ii) or any proceeds thereof may be used or
disposed of for the personal credit or account of any such person
:and (s). offloads) or agent(s) with the Bar* or otherwise or in
'FURTHER RESOLVED. that the Bank ,s hereby requested. payment of the individual obligation of any such person(s). officer
authorized and directed to honor all orders for the payment of (s) or agent(s) to the Bank or otherwise, or (ii) may cause or
money by wire or other electronic means made or issued in this increase an overdraft on the Account: and
organization's name on the Account: (I) when transmitted and 'FURTHER RESOLVED, that the Account and all transactions
delivered to the Bank by telex, cable. facsimile or other related thereto, the authorities, specifications, agreements and
mechanical or electronic transmission; letter or other written services herein provided shall also be subject to all other
communication: or telephonic or other oral communication; and agreements, rules. regulations and conditions set forth in any
(ii) when separately authorized In writing by any of officer(s) signature card, deposit ticket, passbook, Instrument, receipt.
designated in the preceding 'RESOLVED' clause and the Bank statement of Account and all state and federal laws. rules and
hereof.'
shall be entitled to honor and charge the Account for all such regulations applicable to the subject matter
orders which it believes in good faith to be genuine regardless of I further certify that this organization is operated primarily for
by whom or by what means such orders may have been issued religious. philanthropic. charitable. educational, fraternal or other
The authorization provided in this clause shall include, without similar purposes and is not operated for profit.
limitation, the right to enter into any agreement(S) with the Bank.
I further certify that the following persons hold in this
from time to time, containing such indemnities in favor of the
organization the positions indicated below.
Bank as k may require and such other provisions in order to
effectuate the purpose hereof, and
reclewi 4(411Pd,, 6 v, te-r• 14a-ti-dwiS *b.f:cyan141(4.
'FURTHER RESOLVED, that the Bank is authorized to place to
of Name
the credit the Account. funds. drafts. checks, crudes or other
property by whomever delivered or transmitted to the Bank for
Cauttfal ) Tee A.S
deposit fa account of this organization. endorsed with the name
Title
and/or Account number of this organization or other agreed-
ilia iii
IIII II II II I
N4OSOD00018537-00013606a
70.41 DC
SOTADAIC I I/01
SDNY_GM_00053656
.NEIDENTIAL
DB-SDNY-0016480
CONFIDENTIAL - PURSUANT TO FED_ R.Q0
EFTA_00164237
EFTA01294988

(Complete arty If doing buskins under assumed mine;
otherwise disregard.)
. 'tether ten:1y that this exgenetairm s (II doing bc siness JoCer
the name of
(Assumed Name)
as shown by ere annexed [indicate of the Serrmmy or State. (2)
the sole owner of the above assumed name; sod 131 will be the
owner of each check. oral( or other item drawn or made phalt
to said assumed rent and deposited to the coedit or the
Account
IN WITNESS WHEREOF. I have hereunto SubScnbed
signature and ethemo the seal of this organization this
I l city of c lefukkinf 2° S —
ISEM.1
' It two SaratiteS are dewed, with ore signature from each of
two groups. strike out the undellaliti steCals end insert 'by one
Iron each of trie following two groups. OSPCCIWOly. ' then list the
groups separately
if two signatures aro dewed. but as a signature and
countersignature. with authority brnited accordiNly. strike out
the uneerilleclms3(25 and add 'end signed and countersigned by
one from etch of the following two groups. respectively:- then
arrange signet's° and countersignature groups accordingly.
err
if the Secretary COnfeiTed by Inc above resolutions is
authorized IC. sign Bind. the Certification of resolutions must bo
Confirmed below by another orticer
Confirmed:
(Offices Tale)
101401.000
%MOAK .1.01
SDNY_GM_00053657
.NEIDENTIAL
„QC)
CONFIDENTIAL - PURSUANT TO FED_ DB-SDNY-0016481
EFTA_00164238
EFTA01294989