69C-2.032, F.A.C.

69C-2.032. Proof of Authority for the Execution of Forms

Last amended: 2024Year: 2026Length: 262 wordsOfficial source

Cite as Fla. Admin. Code r. 69C-2.032

(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.
69C-2.032, F.A.C.: 69C-2.032. Proof of Authority for the Execution of Forms | Justis AI