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Wells Fargo 6/8/2016
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Wells Fargo 6/8/2016
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Last modified
5/21/2019 11:32:29 AM
Creation date
5/21/2019 11:32:19 AM
Metadata
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Template:
Contracts
Contractor's Name
Wells Fargo
Approval Date
6/8/2016
Council Approval Date
6/1/2016
Department
Finance
Department Project Manager
Susy Haugen
Subject / Project Title
Washington Statewide Custody Provider Prog
Tracking Number
0001770
Total Compensation
$0.00
Contract Type
Agreement
Contract Subtype
Professional Services
Retention Period
6 Years Then Destroy
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5. DEFINITIONS <br /> Definitions as used throughout this Agreement shall have the meanings set forth <br /> below: <br /> "Bank" shall mean Wells Fargo Bank, N.A. It shall also include any <br /> Subcontractor retained by the Bank as permitted under the terms of this <br /> Agreement. <br /> "Bank's Account Manager" shall mean an employee of the Bank who is <br /> permanently assigned as the primary contact person with whom the Agency <br /> Contract Administrator shall work for the duration of this Agreement. <br /> "Book-Entry System" shall mean the Federal Reserve/Treasury book-entry <br /> system for receiving and delivering securities, its successors and nominees. <br /> "Business Day" shall mean any day on which the Bank, Book-Entry System and <br /> relevant Depositories are open for business. <br /> "Custody Services" may also be referred to as "Services," and shall be inclusive <br /> of all services, including associated support services and maintenance provided <br /> pursuant to this Agreement. <br /> "Depository" shall include the Book-Entry System, the Depository Trust <br /> Company (DTC), and any other securities depository, book-entry system, or <br /> clearing agency (and their respective successors and nominees) authorized to act <br /> as a securities depository, book-entry system, or clearing agency pursuant to <br /> applicable law. <br /> "Exhibit A" shall mean the Request for Proposal (RFP) for Statewide Custody <br /> Services issued by the Office of the State Treasurer, dated October 30,2015, <br /> "Exhibit B" shall mean the Bank's proposal in response to the State RFP for <br /> Statewide Custody Services. <br /> "Exhibit C" shall mean the Bank's schedule of fees for all Services provided <br /> under this Agreement. <br /> "RCW" shall mean the Revised Code of Washington (Washington State law). <br /> "Agency Contract Administrator" shall mean the staff person appointed by the <br /> Agency to administer this Agreement on behalf of the Agency. <br /> "Subcontractor" shall mean one not in the employment of the Bank, who is <br /> performing all or part of those Services under this Agreement under a separate <br /> Statewide Custody Provider Program <br /> Agreement for Custody Services 2 <br />
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