Reference Trust Agreement between Prudential Securities Incorporated and The Chase Manhattan Bank dated December 29, 1999. 14 pages
Cook Illinois Reference Trust Agreement is a legal contract established between Prudential Securities Incorporated and The Chase Manhattan Bank. This agreement serves as a reference for various financial transactions and provides a framework for managing funds and assets. The Cook Illinois Reference Trust Agreement is designed to ensure adequate lateralization and proper handling of assets involved in securities lending transactions between Prudential Securities Incorporated and The Chase Manhattan Bank. It outlines the obligations, responsibilities, and rights of both parties to protect the interests of all parties involved. Keywords: Cook Illinois, Reference Trust Agreement, Prudential Securities Incorporated, The Chase Manhattan Bank, financial transactions, lateralization, securities lending, obligations, responsibilities, rights, interests. There may be different types or variations of the Cook Illinois Reference Trust Agreement between Prudential Securities Incorporated and The Chase Manhattan Bank. Some of these may include: 1. Standard Cook Illinois Reference Trust Agreement: This is the primary agreement that sets out the general terms and conditions governing the relationship between Prudential Securities Incorporated and The Chase Manhattan Bank regarding securities lending transactions. 2. Cook Illinois Reference Trust Agreement Amendment: This type of agreement is used to modify or update the terms and provisions of the original Cook Illinois Reference Trust Agreement. It may be used to incorporate changes in laws, regulations, or business requirements. 3. Sub-custodian Agreement: This agreement outlines the rights and obligations of a sub-custodian, appointed by The Chase Manhattan Bank, to hold and manage custodial assets under the Cook Illinois Reference Trust Agreement. 4. Cross-Border Cook Illinois Reference Trust Agreement: This type of agreement is specific to transactions involving securities lending across different jurisdictions, ensuring compliance with relevant laws and regulations in each jurisdiction. 5. Trust Fund Distribution Agreement: This agreement defines the distribution process of funds held under the Cook Illinois Reference Trust Agreement, including the frequency and methods of disbursement to the beneficiaries. 6. Termination and Release Agreement: Such an agreement is executed when the Cook Illinois Reference Trust Agreement is terminated, releasing both parties from any further obligations or liabilities arising from the agreement. Keywords: Standard Cook Illinois Reference Trust Agreement, Amendment, Sub-custodian Agreement, Cross-Border, Trust Fund Distribution Agreement, Termination and Release Agreement. In summary, the Cook Illinois Reference Trust Agreement acts as a crucial framework for Prudential Securities Incorporated and The Chase Manhattan Bank to manage and secure assets involved in securities lending transactions. It provides clarity, protection, and guidance to all parties involved, ensuring a smooth and efficient operation within the financial industry.
Cook Illinois Reference Trust Agreement is a legal contract established between Prudential Securities Incorporated and The Chase Manhattan Bank. This agreement serves as a reference for various financial transactions and provides a framework for managing funds and assets. The Cook Illinois Reference Trust Agreement is designed to ensure adequate lateralization and proper handling of assets involved in securities lending transactions between Prudential Securities Incorporated and The Chase Manhattan Bank. It outlines the obligations, responsibilities, and rights of both parties to protect the interests of all parties involved. Keywords: Cook Illinois, Reference Trust Agreement, Prudential Securities Incorporated, The Chase Manhattan Bank, financial transactions, lateralization, securities lending, obligations, responsibilities, rights, interests. There may be different types or variations of the Cook Illinois Reference Trust Agreement between Prudential Securities Incorporated and The Chase Manhattan Bank. Some of these may include: 1. Standard Cook Illinois Reference Trust Agreement: This is the primary agreement that sets out the general terms and conditions governing the relationship between Prudential Securities Incorporated and The Chase Manhattan Bank regarding securities lending transactions. 2. Cook Illinois Reference Trust Agreement Amendment: This type of agreement is used to modify or update the terms and provisions of the original Cook Illinois Reference Trust Agreement. It may be used to incorporate changes in laws, regulations, or business requirements. 3. Sub-custodian Agreement: This agreement outlines the rights and obligations of a sub-custodian, appointed by The Chase Manhattan Bank, to hold and manage custodial assets under the Cook Illinois Reference Trust Agreement. 4. Cross-Border Cook Illinois Reference Trust Agreement: This type of agreement is specific to transactions involving securities lending across different jurisdictions, ensuring compliance with relevant laws and regulations in each jurisdiction. 5. Trust Fund Distribution Agreement: This agreement defines the distribution process of funds held under the Cook Illinois Reference Trust Agreement, including the frequency and methods of disbursement to the beneficiaries. 6. Termination and Release Agreement: Such an agreement is executed when the Cook Illinois Reference Trust Agreement is terminated, releasing both parties from any further obligations or liabilities arising from the agreement. Keywords: Standard Cook Illinois Reference Trust Agreement, Amendment, Sub-custodian Agreement, Cross-Border, Trust Fund Distribution Agreement, Termination and Release Agreement. In summary, the Cook Illinois Reference Trust Agreement acts as a crucial framework for Prudential Securities Incorporated and The Chase Manhattan Bank to manage and secure assets involved in securities lending transactions. It provides clarity, protection, and guidance to all parties involved, ensuring a smooth and efficient operation within the financial industry.