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HomeMy WebLinkAboutR-82-0651RESOLUTION NO.82-65i A RESOLUTION RATIFYING, APPROVING AND CONFIRMING 2 ATTACHED CUSTODIAN BANK AND ASSET MANAGEMENT EVALUATOR AGREEMENTS BETWEEN THE BOARD OF TRUSTEES OF THE MIAMI CITY EMPLOYEES' RETIREMENT SYSTEM AND 2 DESIGNATED BANKING AND INVESTMENT ASSETS EVALUATOR FIRMS THEREBY PROVIDING CUSTODIAL AND ASSET MANAGEMENT EVALUATOR SERVICES TO SAID SYSTEM, USING MONIES THEREFOR PREVIOUSLY APPROPRIATED FOR THE OPERATION OF SAID SYSTEM. BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA- Section 1. The attached custodial and asset management evaluator services agreements between the Board of Trustees of the Miami City Employees' Retirement System and the following 2 firms are hereby ratified, approved and confirmed thereby providing custodial and asset management evaluator services to said System, using monies therefor previously appropriated for the operation of said System: Royal Trust Bank Demarche Associates PASSED AND ADOPTED this 22ND day of JULY 1982. ATTE,ST": MA. TY FIRM ACTING CITY CLERK PREPARED AND APPROVED BY: ROBERT F. CLARK ' DEPUTY CITY ATTORNEY CORRECTNESS: GEORqq F. KNCK, JR. CITY TOY MAURICE A. FERRE M A Y 0 R CITY :SS'ON IMEOFJU19822--6S�1 65 To Howard Gary June 18, 1982 ILE. City Manager Evaluator and Custodian Contracts of the System for Commission Action 2, C Elena Rodriguezc7 Administrator Pension Department Recommendation It is recommended by Miami City Employees' Retirement System Board that the contracts with Demarche Associates, proJiding investment evaluation services and Royal Trust Bank NA, providing custodial services to the System, be ratified by the Miami City Commission. Bdckground Currently, Demarche Associates provide investment evaluation services and Royal Trust Bank, NA provides custodian services. Their present contracts are based on the employment of three money managers; however, as of April 1, 1982 after ratification by the City of Miami Commission, the System is employing one additional manager for a total of four money managers. The Miami City Employees' Retirement System, at their meeting of May 28, 1982, adopted the enclosed new contracts which take into consideration the additional work to be performed because of the addition of the fourth manager. Administrative expenses will increase by approximately $20,000.00 which amount will need to be appropriated by the City of Miami Commission. Your attention to the above matter will be, as always, highly appreciated. Should you have any questions, please contact me at 6371. ER:js cc Bob Clark, Law Department 82-6531 ASSET AGREEMENT, made this day of _ _ , 1982, by and between The Board of Trustoe s ("Tru.;tces") of The Miami City Employees' Retircmc.nt ;'}stem ("Syst_cn:") and DeI•iarche Associates, a g:.neral partne!r:3►.lily orcjan i zed under the laws of Kansas, with its grin.--ipal ulace of busir►F_•:;s In Westwood, Kansas ("Assot tiialago.:m-nt i;v"tI1l�ltCiT"" } . WITNE'SSE`1'II: WHERE -AS, the Trustees have the f i:luc i a ry (luty and responsibility for the System's asset:, as to prc:rerv,ltion, grcv. th and income; an t•JHEREI,S, th:-: `i'ru�t:cc�� haV�' tic::i:;n�ltua �•�_•. }ai:l y•�ner.�l investment advisers or I,icni_'y Ina nagcr:� to ill.lrlilCi..: pr)rt1Un.s of the S, stem's asset.`; pursuaTlt to th(t In\��': t:n.:'ilt UI).�l'Ct1VCGS ana guidelines adapted bi the TrusLc�c2:;; aritl WHEREAS, t-hc i'ru..tce_- are duly authorized tci employ professional e::perts to ,-ist th,2 the Ferf�-rmance of the yen oral �-r 'Hc • -,Y manager in the nlanagerc,n.: of thc, ►WHEREAS , the Trustee_., Liinciful of t hoc r obligation to monitor and cvaluato perforivancos of the :wtite::' :, general investment advisers or ::ioncy manayc:r:: in orcl..:I- to assure the protection, growth and prucluctivity of the S}•stein':; assets; and WHEREAS, after hearing numerous oral and written proposals from firms which evaluate the at::;et :11,111agenlont performance of general investment advi:ers or ,;tnnoy managers and aftor reviewing hid:; made pursuant to sv,•cificat.ions, the Trustees have heretofore de:,ignated and t.l:v commi-s:;ion of the City of t`.ipm Ploriva Il.IS ;Ipj:rovL'd th. dc!: i:;rl.ic_icln of Lie"•1ar:.t:c 11t;L;OCl3:�lS, l clL'II01':1I l�al'f:lc l:'I:] 1:iLI► 1L:: pr_ncii-al plaCL- G. at 1900 t:,•.•t 47t'► 82-651. Suite 316, Westwood, Kansas 66206, anti ():-rlanizc!,i under the laws of Kansas, to be asset management evaluator of the System's general invcstmcnt advi_,cr;- ()r money r,anagers. NOW, THEIIE ORL, in c rcrosidoration c,£ th:_, mutu-,l cr,vc�- nants herein and other good and valuabl,, c m;i(icration, the Trustees and the A:*,set M,in-3ye ,_nt: a;; follows: 1. The Trustees appoint Dei•larcho Associate.,; to.. provide asset management evaluation of tl,�� fc;ur (4) ge.►eral investment _i6visers or money manacers. 2. During the term of this Agreement Dc�I•Iarch,:! Ass o- ciatos shall: a. Consult with the 'Trustee:; or t heir dusiclnated agent as to the Trustees' resjl onsibilitics in th,2 reporting process of the investrn�_,ni: management of the System's assets. b. Prepare periodic statistical reports for the Trustoes' use in comparing the deci:,ic>n-makinq process and performance of the Syst._,m's general invetr:,cnt advisors or money ir,anagurs. 3. DeMarchc Associates shall ;provide t-h(� followiliq designated services: a. fund Diversification Monitor and f Portfolio Performance ASonitor ! b. fund Transaction Audit as describctd in the written proposals dated February 23, 1977 and April 28, 1977, to the Secretary to the Trustees, which proposals are attached to this Agreement and twee a part hereof. 4. The Trustees shall compensate De -Marche A!;soci3tes for the services provided. herein at the rate of `-v.enty- Three Thousand and No/100 Dollars ($23,000.00) I),.r- year, payable in four (4) gltrart(�rly paymont:; of I'iv, ;'lrou :rnd Seven Hundred fifty any: No/100 Dollars ($`),7`)t).t►0) eact;. 82-651. i E Suite 316, Westwood, Kansas 661.06, and organized under R the laws of Kansas, to be asset management evaluator of the System's general investment adviser:; or mono y r:an iders. NOW, THEREFORE, in consideration of thy• mutu-il cr,ve- nants herein and other good and valuahlf., ronsid( ration, the Trustees and the Asset M,-tn.-i«em%,nt a:, f olloi: 1. The Trustees appoint DeIlarche Associates to provide asset management evaluation of tl o Systc:m's four- (4) geacral investment advisers or money managers. 2. During the term of this Agreement Dee-larche Asso- ciates shall: a. Consult with the 'Trustees or their designatcd agent as to the Trustees' responsibilities in the reporting process of the investn-ient management of the System's assets. b. Prepare periodic statistical reports for the Trustees' use in comparing the decis,io n-ma'•:ind process and performance of the System's general invc::t;.lent advisers or money mar:agers. 3. Dehlarche Associates shall provide the following, designated services: a. Fund Diversification Monitor and Portfolio Performance Monitor b. Fund Transaction Audit as described in the written proposals dated February 25, 1977 and April 28, 1977, to the Secretary to the Trustees, which proposals are attached to this Agreement and trade a part herrjof. . 4. The Trustees shall compensate DeMarche Associates for the services provider'. herein at the rate of Twenty - Three Thousand and No/100 Dollars ($23,000.00) por year, r payable in four (4) • quarterly payments of Thousand Seven hundred Fifty and No/100 Dollars ($ 1),'7')0.00) each. fl' 2-6J1. Suite 316, Westwood, Fansa_; 66206, and organic(,.l under the laws of Kansas, to be asset management evaluator of the System's general invest.m-rit advisor Or money r;anacjers. NOW, THEREFORL, in ce)m;ideratic)n ref thy- mutu-i1 c�)ve- nants herein and other good ;ind valilab],� ­Onsiele_•rat !iOn, the Trustees and the A.,;se)t follows: 1. The Trustees• appoint De:•larche ;essociates to provide asset managcmont evaluation of tt,e, ic;tir (4) ge.►eral investment jdviscrs or :Honey manacers. 2. During the) term oaf this Agreement D(•,March,D Asso- ciates shall: a. Consult with the Trust_ce or t Irc'ir LIQ:;icInat(-,d agent as to the Trustees' responsibilities in th, reporting process of the investn-,unt maimgonient of the Syste=m's assets. b. Prepare periodic statistical reports for the Trusto-es' use in co:eparinq the deci:,i(>!)-ma';ing process and perf7.rmance of the System's gone?ral inve.ti.iont advi ors or money inana 3er s . 3. De_Marche A:,sociate:; shall ;)r(:)v;dc the followin, designated services: a. Fund Diversification Monitor and Portfolio Performance Monitor b. Fund 'rran_;action Audit as described in the written proposals dated I'ebruary 25, 1977 and April 28, 1977, to the Secretary to the Trustees, which proposals are attached to this Agreement and mi-.16� a part hereof. 4. The Trustees shall compensate Det•:archo Associates for the service:; provide(. herein at the rate of T;:enty- Three Thousand and No/100 Dollars ($23,000.00) 1)(•r year, payable in four (4) quartc:•rly 1)aylnent:; of I'ivi— phousaild Seven hundred Fifty zinu No/100 DollarL. ($1),7')O.c)t)) e?acll. 82-651. Payments shall be due and payable to Ue';3rche A;s()ci,jte:; within thirty (30) clays of receipt by of. the puriorlic reports provided for herein. 5. The Trustees that all rop,irt pr(:rl,ared by Det-iarchc Asscciates :;It<:rll be u!.- �d oi,l y fc-Vr t llw intc2r:ial operating needs of the clef ;ili- i I{ tiona1 system wi 11 not bo w• i 1 1 ft:l 1 •;• ;:t.id-- rrv;t i l ,.rkl c Lo ony person or parties not a mend)ur of th,� 'I'ru ;tern:.' staff car organization, other than► :;pec.if is inv-.:;tiliont_ under contract to the Trustees and for whom DeMarchic has prepared its comparative reports. 6. This Agreement shall bo effective fror.; April 1, 1982 to the period ending May 311, 1 9b3 , and :nay be modified at any time upon the mutual written agreement (-)` the Trustees and Deblarche Associates after May 31, IN83. ''h i . Agrt.om,�nt shall continue in force any cf fact until modified or terminated by the Trustees or DeMarcho Associate,:; up-n t1;Jrty (30) days written notice and shall be subji ct to retiTiew t%..,-) (2) years of ter the offectivo date.. 7. This Agroon--o:;t is executed and in the State of I'lorida and shall. be go%%ernoj by t.ho 11-rw:s u,`. the Sate of Florida as to valiclity and construction. 0. All terms and provision:; of this A(: t-oomunt shall be b .ndi ng upon, inure to the benefit of zin:? Ue cnfurcoable by the respective succes.;ors of the piart. ies hc�rotu. 9. No agreement or provisions of thi:; Acjr-eement may be changed, waived, discharged or tern;in.ited orally, but only by an instrument in writing signed by the party against which enforcement of the chanc;c•, wa i vor, u i scharde or termination is sought. 10. This tAgrooment may be executed _;i;,ul t.aner.u:;1y in two or more counterparts each of which shall ho deo:r,ed -3- 82-651 . •. .. l , . . 1(.,.., J .. 1 1 . 1.1 ,. . an original but all of which to(jether sliaii itut,• and the same instrutixrit. POAVD OF TRUSTEES MLAJ-41 CITY Lt-111LOYEE'S' RET1Pf;,,,*-,'1'1' SYSTE.N, y(Seal) Py /L,/tf-W J/ le/ll�f— (Seal Bc Plu,wrncf, Jr. Chairman B y le'. U (Seal) -E—arla Bernahei BY (Seal) By- (Seal) Tyrone Kbriziccly r. B - (Seal) (Soa 1) 11 6r"-L gone Robei't Weilbacher By (Seat Mark. 'ilisner Witnesses as to 12rustoc-s- ATTEST: S'�Cretary Witnesses as to DeMarche Associates: ik T TE ST: t r ator DEIMARCHL'. A';aOCIATLSI a JArtited Par tncr;hip , Asset Manaqoiiient valuator B\j Seal) 11 r es i (if, 11 t E-xecutivu vice President 82-(;Sl 0 CUS'i0D1,-\h ST:RVIi F AGREEMENT, made a.,i cif _ _ , 1 9j, 2 , by and between The Board of Trustees ("Trustees") of Mial,ii City Employees' Retirement System :►n+l 1-hi, 'Trust Bank, N.A. , a corporation organized and cal)+>rat i]l(I un+Ior tho laws of the State of Pl orid-i, here incl ter rc,fc,rr­d to a-, the "Custodian." tv I'I'Nh;;SI::TI? W11E1rZ_,%S, The Mizuii City I'il►hlO}'Ct '' h 't l rl_'i'.1 '!i :iV;il" :111 is ar irrevocriule Tri:Nt 1,%F Deceriaer 6, 1.939; and WHEREAS, the Ci t}' �'i. ion c)f t h(, C i t-v ,? ,til i.ltn i did appoint a SUCCOS:;:Jr Ti,1Jtr,: tc adr,iniStor th '217113t previously created by Ordinance. The Succe sor Trustee, knoa:n as the Board of Trustees of The Mi,+mi Ci t / hmp1uyeos' Retirement System, having been appointed by Ordinance 8207 ("Ordinance") d,lted November 21, 1973, a copy of which is attached hereto as Lxhibit "A"; and WIIEREAS, Section 7 of the Ordinance appo.i.nting the Successor Board of Trustees reserve:; to the Trustees the right to employ persons or firms to assist th;.' Ti-us;toes in the performance of Trustees' duti.os; NOW, TIIi REi•'ORE, tho Trustees and the, C►l:,t,�dian aclruc as follows: 1. The Trustees hereby appoint the Royal Tru:;t Bank, N.A. tc act as CustOdiall of. sccuritio ; and funds of System and to perform certain othor duties and fund i1..)rls Zls 1110J.- : fully seL forth below. 2. `I'ho CusLodian ac:knewledcjes, having rec:oivcci and taken into it:; possossion cor to in �-,ocur it yes aIl(I f uncL; r by the Trustees. A. I i :it ()f as ;ets is at tached hort't(:,, ,narked as Exhil_)i t "B" , r 0 l OCt l tlg all aCCUra L,' 311d CO"Ni,1 t'te i-nvaatory of these a ,sots, 'Ail" n, lei+' a 1„,I t ul' , . ,. -F 1.i-rA"t. c> i tiv .»Ur1 , 1 .;,, . M . A * - , .f . 82-651. The Custodian :,hl-iII accept r :,c� ,::;il)i 1 i t � � t `,• ): 1�, securities and otht'r" proport`; ui. t l:,)-v.,tk,iii ii!i�icr ? ilu t i-1rmis of this Agreement. In ac3•_litic)ri, the 'I'ru:,i :, it dk-Aivc!r or cause t:i be do1iverod to the Custodlan, oth•'I- ?Cul'itie!;, cash and other prop(-rt, f rant time to t i m 2 , hi .:it :,hLit 1 tae acquired and held, pur:,uant to the tormn l of t}r i:, vjr(-emc•rit . 3. Safol;ucv 1 11r7. Pile C U:;tc)tt7._rn :;h.1 1 I };Stet) i_ho SUcur i ties cash and proberty ("Trust of th,� un i System safe, secure and see paratfrom the -,�t-�cur.iLi�s, ca:;h and property of its o:•rn or other account_ or account!-, uncic!r its custody or trust res pon:,ibil ity, it beinc-; t-hc� into!rest of the parties to this A,,.-ecmerit th',t at nca t i m., :,hall the Custodian co -mingle the 'i17115t Proporty with .�in,, otl.cr property wha tsoevor . 4. Insurance. Prior to that cxecution of. i_hia Agree,,tent, the Custodian shall provide the `1'rustcQs with %•:ritten proof that it hz adequate in:trance coverinc, the Trust Pruperty and adequate fidelity bonds coverin<-F thair offices and employees who will be handling the Trust Property. The Custodian shall at all times during the term of thi ii Ac7reem(.:nt maintain adequate in.;urzinco and f idu1it; Lund- .r:s roqui reel heru.i.n and shall iwmc.diatuly noti.Ly the 'Trustees of any chanqe:;, modifications or C,1nCL-1l:.1LiO11 of :,uch i11:,1ar,1I►c0 Auld 1)Ond5 which shall reduce covoracjo of: Trust Piop--rty a:li- n :-,uch shall occur. 5. Reclistraticii of 5ecuritju:i. The Cu:,todicin :;hail hold all stacks, bond:, an,- all other 17(2Qistc.17i111)1-0 sOcu):ittc: in one. of tho following rodi.str.ation.;: (1.) Tri.tstees of. thr! AIi:a,ni. Cit;• E►uulo ee5' S,,stum, or (2) PIPO C(.):m),lpy, ate u:;clusivi` n�rlllalli'cr name to be. uses: ,cal_ ly by the custodian I.Ind I:XCl,u:iLVuly for the Tru:. Leo s sand Sv:steni. 6. Purchaso_.. Upon rucuipt crf writt,.lt direction.,; as defined by par;agrliph 15 h'r0Of, ter- 1->y ai1icanclMer1t:s _2_ 82-6s 1- lic-reto, :1(l in_;o.,"11" .r:; fUa:�: cIL- •:• ALI.-Ild , ' h tha CustJai.ail steal } i);Tr fol :1111 t :!.,, i _ I i I ,art I ;'I PI iO (.,lit purcha.:;oa for th,? acco'_IT1t of tll,i b:3in g ml-ido to the l)�ln ; , :'CCU1' 1 L LuN C?+ ,l 1! •r 1' I I';li:!'r' �.'jJT' ' ;(:nt3I17 the seller only upon receipt by the in -ir t-heir ago -lit of the :;ccuriti�.!s acid form f(,�r Iran.;fc ::l,.i: f.1 tc)r:' t ) the Custodian. 7. E::(-.11ancTe of S(2cur 1 t i;`:S, U17- 11 L"JC(_ i t)t of }Ji"of) ' 1- instructions, tho Custodian shall t2xchange portf ;lio socuriti, s held by then for the account of the Trustcte:= for secur. itiu ; in connection v it h any reorganization, m!'_I"gCr, consolidation, stock split, change in ;)ar value, conversion or otherv.i.sr. The Custodian shall deposit any such, Se ur. itiuc - .i:; :lr(2 1:oquired in acccrdanc` -with the terns of iny r);' })rutective plan. w'ithuut :.urthci instructions, the Cu:;t- Ai,;r1 is authori cd to e:{c'.�anye s !curitic:.: in tevipor :ry fci�,,i for ,u,.-uri.tzeS in dofinit.ivc form, to effect all exchanl .je of Shari .-; b:hCn a ;gar -,tlu,3 of stock has in current funds tht.�rofor. , to surr.e::c?_r bf-Inds or othcl- Securities at maturity or. ::lwt1 adViSC.-d Of earlier call for re(:ertl)t.ioll. } The Cur;tadi.an accopts responsibility for b0in�1 :.:arc of any such -,Ills and for taking such appropriate. 6ct:iun as is required and authorized under the ter-,,:; cif this A91-C-•cment. S. Sales of Sccur.itios. Upon receipt of propor instructions, the Custodian shall make delivery of portfolio securities sold for the account of thy' TrusLee:i such delivery to be m:.tde only upon payment tlI(D!:cfor .in 1:1c:Cul inc)n_,y of the United state,; paid to the Cwitodiarl or its aq(•tit. Tile Custodian shall arrange such stock or bon(i transfers as are necessary prior to sale in order to effort delivery to the buyer. 9. i:011-Discrc!tionarV in Portf )) io ;;c.,Ttrities. The Custodian :}call in acner_ll atteii(i r.n all ;,Iit1i,;torial -3- 82-6 1 I '• •1, 1 f - t -- (A I L.•.'U'.fj J ��.'. , 1 1.,... i . M:.% i . , • ] 14 1 r::attcr s and makc all mini::t.('ri I i lee i s iloll Wlti1 til3 511:1, C::CiI_ti1QC l:b.:t.lttltl )il, j)UI'i'ha:itl !`r" r)4 deal inas :rich securities ind otll_­r. prc�pertTrustees except is may be otherwise providod in tel: i s A,;i _: u'l1t or direct'o,.l frval time to tl iiic by the TrLIsL'2, ['h+1 t�'r^l ";'linis- terial" shall i.leail acts 1,'hOrcl)7, iIl carr'.'in',. Vl1L thC_' d1ltie-3 ^nt:lerat�d in this Cu�t�xlial Services A(jr--ment r h Cu:;todian is not pr,''sontod ;Iith a cho'LCC betwC'_'ll two or i.inr o ,11 t,.'!-nclt.LV(3s, each of which has independent economic Tha Custodian shall attend to the full -)win(, rrlttk�r., and decisions whethor or riot they arc dccir.cd ministerial: A) The Sale! of an,,- fractional interest in stock recoivcd for the account of the Trustee:, resu] tirl�l frc,;;l 3 stock dividond or stocr: split, crrl�i tl.,^ credl L 1 n(.a t.() t11(3 principal of this account With tho proceeds. B) To e:%chanqu- sectll-itie:. wher.o th(� e::cllan<r i:; purely ministerial. 10. Ban';-, Account . The CL::tUcll.11i Bank ;,ha l i o'-)On and maintain In their Custodl."Ir) :lCT;'lI't:lr'nt i111 acc-ulit or accounts in the name of thy: T'.-u:_' •GCS :;�;1� j,2� :t ()-Ii')' to cira�t or or:��r by trl� liana; as Cu:;todiall or Njont u{)c!l the= tJt' i tt:E:I2 directio;: of the Trust,.!e:_;. All mulljC1 roc:� .ivr_1 b1, thy! Cust.,�dian from or f,Dr t11c' account of the '1'ru:3tees will be ci-.positud in such account or accounts as the Truut-ees VrW,' cii r,.C,t.. 11. Collections. The Custodian shall coiled, receive and depo_:it for the account of tho 'PrusLoes all and other payrr,ents with resp`ct t,-) the securities d0po sited under this Agreement, and shall exocut` uwnerrthip and other cortificatus and affidavit::; for all fi.dc�ral , ,tat ` ar local. tax purposes and for tho c;ol1e tion of bond and not.n coupolls. The Custodian shall take ,A l oth(.•r ac L it)n nee(,:;::a! y pr.oner in connection wi tli ti: :)f such 1ricQ:1�? i:r::1 uther paymozit:' incll1din-i bUt. rl(31: 1 1It11tC C1 to 411e presentatn or c.:,yr:,,nt ;f al i C-_-,i l c,l'! ,111 ;ther 82-651. . .. _. , .. J (".r , . . ' T i .!A i i.:. s 6 income items requiring pro,,entatiun c)n al 1 socur. itie.; which may mature or bo c:alltA, rrdeemeci, r,J.ircd or otlierwise become payable, and the fcr in the name of the I'ruetces .)f all rh-:,ck,, draft, and o0i-,�r ncgot:able instrumQnts . The Cu---,LU(1 ian (;ha t l rt.c:e i ve and I 1 ec. t- j I 1 stock divid,-:!nds, r.i -lit, and ot.h'er :;;tnitar it..:er:; .in'1 :;I:al I deal with tilt tG t.I.? (1L::'._(:t i( It t il.: 12. Pro:ties, Noticus, Etc. `I'h2 Ctlt;t(-):I�cln ;;hall promptly dollver cr mail to the I'll 1"ti:�toe:, all fovm:; or prcxi"S, all notices of :ileetings, all pru::,t ;LaLI.Iit(nt:. and al I (01112r notico_, request:; or annol:nce:nents (Af"ecti.nta Or relatinct to securities held in their custc-cil for the Tru_;tl_(,s and shall, when directed by the Trustees, execute or deiiver such proxies or other authuri zations as In-ly 1)'_: rr_yuir.cd. Except as provided by thiL3 Agreement or pursuant to direction:_; from tho Trustees, the Custodian shall not c�:crcise any power inherent in any such securities, including any pc�;rer to vote the or exocute anv prony by po,.-Xr of attorney or any similar instrument or give any consent, Approval or waive with respect thereto, or take any other similar action, without direction front the Trustee. 13. Disbursoment-s. The Custodian shall only pay or cause to be paid insofar as fund:; are available for the purpose, such bill;;, statements and other obligations of the Trustees (including but not limited Lo obl i cl at ion ; in connection with the conversion, c:xchancge or surrender c;f. securities owned by thc', Trustees, interost char(te:;, nail or insurance experls :, tlividond disburscaiL:Ilt:;, ta::c?:;, anj other similar expels:;o:.) that are approved :;pecificall.y by the Trustees. No riisbursemont shall be III,-1clo- u111L sL; t1jo Custodian has rL!mivcd rrr ittoll diructic;ns front the Truc:tvcs. 14. I3ocs;cs, Rpc,,rd:3 and A(,CGLIIIt::. ` 110 CU.'AtAiars shall maitltain aCCL"C"tt. :u.cl dC't'Ii lc,i :l(.CUur)t (A- LiOCoUllt.:; r. 82-651. . I .. ., r ;F 'l _iris I .. . i �.�r-. • Id l'I I t t .. and complete records of all transactions in Lh., in•:o- trtl•nt account or accounts of t} '['I u:�tc, :;, rin(i shall rt ndc�r �;tat,-- ments or copies thereof t: art time LO tirn_• ill; r ,t!"! :;t=�"i by the Trustees or their desi�jno(-.,. ` 11,2 Cup;tr;(li,Itl in t:,:, preparatic,n of report::, rind aLidit ; of ac-coullts of the Trust--los .lilcl oth ,r si;:ul ar ;r.afi t t:! :; i ti c (,nn-e!. ic>n :. i t"l; the dut cs of C usf--ouian herut!nt_ler : A) ';'hu Cust_udi an :;}lI-I } l t,t" :I :i;t. I i y :;!. r! t" .-IM2III of--,_ncipal ind inc:omc� account cii:,CIO.';i;:t, ID.t; rtn.i all trap sact whi,.}"1 Oc,currcd c'ltr. in(i t:h,• :a„Trt ft. B) ' llu c'u:;Lodi.;ut :,hall ( 1 i.;t ()f a.,:;Ot:_; hold by the Custodian for t-h�.: Trustees as cif• Poct�mbcr ;lr,t of each year, and on thoae other occa t c.n_; a:, by the Trustees. C) All bUokj, rCcorcls, accuunts in(! 'trust Property held ay the Custodian shall be open to Inspection and audit at all reasonable times by the City of Miami, rho. Trustees, or persons dusicnated by the Trustu•. s. 15. Wri..ten Directions. The term %rittt2n direction" or "written direction-" as used in this; Agreemont shall include Gaither (1) "written directions" from the '1'lllatl'('S or (i) directions" from a person allLhrr.i.zu(I to act pursuant to a ros.olution of thu Tru:;tuo.s certifi, d b- the 3e•cretar.y of the Board of 'I'r!lst,.t s. Th(, :;}:all cortify to the t-'usLodian in iin inCLIOIl JC'nuy cer. t i t icat•:; tlt-_ actual r;uccimon Fignl-rturo of each of tho inctimbt!:It Tru_; oo!, and such peroon ur person,.-, who may from time to ti.r.lc. be authorized by the Trustees to act purf;uant to any "�.1-itten direction" or "written directions" of thcr Tru:;Lees. The Custodian shall be entitlod to rely upon such i.ncul!".bency certificate provitdc d by the: Tr.usLec'S ill detorininincl wh0thc!- any "written dir,.;cti-on'l or "'rlrltten are in fact authorized by the `Trust es. `I'hc= Trust.. c:.. .;hall L. solely -6- S?-651 . , .. ..,, .i i1.1.11.., .. t'5 �I i, l)N•.! . •A; ..., ,. , ., r-2 i;porlsiblc.' -For i:t'epin(1 Lht' i nc,1!:11),'II( r-t i t, i.•,II , Cil►-VII11,1- at all tit~(3C,. Tho ian :.ha1L1 ln' -•rlt LtlI'll fW-thtNr 1-o assume in cCood faith any such "'.Iritten tlir�'c;t.lt ll" (jr "written directions" of the TrAstees comply wit:h all or,iin,:inccs cif the City of Miami in existence from tinge to [_fine. In tho •I event the Custodian :,hall have any doubt as tI: the intcrnre•- tation of meaning of "written dir:'cticn" nr "writ tell dir ctions" hereunder, it shall request t..'NPI-05S Wr itL('I1 aLlt}lc:i:' Lty From,, the Trustee: -.for clarification. In any i:vt�ut th, c;uslc)cliarl shall have no liai)ility if it acts on "wri-tten 0,l.rr'rtioni:,,11 and the `1'rusteor, h,:n:oby L'nd,22'tako to hc)IU Lll.` harmless and indemnify it i.i ro.,;poct (-)f, a11. act.i.r,;i� lt). Cc;-,, L on of the, C:ustod i an U1.110:;:, and, i.ltlt.i 1. changed by mutual c :)nscnt, t}ic, custc)o-l.lall, s co.111>olisat Lori shall be in a-lccorcl:ancc with their sc,h.cdul e of foes, a copy of which is attachod, 1;1ar;;cd a.; 11`::hibit "C" and incornorat-,d herein. 17. Termination. E.i' 1:�:� party to this Agrocrient may terminate the same by notice, in writinu, delivered or mailed postag•a prepaid to the other party hereto nct less than thirty (30) drays prior to the elate upon %vll.icil :.ucll termination shell take effect. Upon termination of this Agrecnlo-nt, the Trustoes dial 1 }day to tll,.' C u.,3t(_)cli.:111 SLK:11 compensation a:; may be clue a_, of th-� data of suc'.j t.c�t-111inati.ol1. Pursuant to writl:ell Of the Trustee-., Lhe C ustodi in shall deliver to the 'Prustc'es or the Successor c'ustoci furl appointed by the Trustees, at tl;e Cust()(lian 1 s o, f.Lce, a1 l securities held by the Custo di:i21 Ilureun�l,�r, lul} nclor's,cf and iu form satisfactory for tramfor, all fL11)dt;, secuL i tic�:i or Trust Prop,:�rty of the Tru:�t eL :; del�otii ted ,�_i th c)r he 1 ci by the Custodian her-eullder, as, wo-11 a:; Lill book.;, record:;, I entries, accounts :gild .italtt21iutiLs hQ 1d by L-ho CUstudi,111 l)ul'SUaI1t to this Agreement. -7- L8. dotico vOt1Lt .,, , L,;, illt.t i t:11)tt:, ;1f:1 other *•II cil C_ lt'; 1t;111 , 3500 Pan .",miiorican brit:-, i•iia.11!i, PIoridA _331 13, or nail( (1 no:;tago prepaid to t1 Tru:;tt,cy at such ;i[It3rc :::;, car to :;uch oth,.r address that the Trust,-.:r2s may have to thu Custodian in-':ritina :hall be C1QC.mc(1 to be ')rol)('rly d(l iv.!rrA or given to the Trustees hert2undcr. , and noti cc:;, reUilests, instructions and ocher writing dcliverod to th(� C'u �Loc3i._in at their office at 027 South-west 27th Avonllc I'ti.:m.i, Florida 33155, shall be dac,itcd to bc! properly d1,1 i.vcrcd or g ivcn to the Custodian horcl.lnc;er. 19. This .-lnreenlen t i:. c:;ecuted and d(? 1 i verccl i.Cl t11c. ai:at, Of i"lol:1, ;-1 rind :ih,lll 1?e [lOL' `Yll('(1 hy ..11t' ..911C111 .`state . 20. ,,1] term:; and 1:rt71'1: 1U:1 (.7:. till:, .;Ur''['.!'lc'11t Shal" be bina:in3 upon, inure to tho betle`it of a:l 1j' by the respective Succ,2.,:,sor , and of tht.' partic.; herctc;. This Agreement stlall continue in force and of £cct until inoJificd by mutual -writtun a(3rc.cmc!lt )i tho parties and shall be subj[!ct to mandatory review by Lhe parties every three year:. beginning June 1, 1985. 21. No agrcerticnt or provisions of this i,:lr� cmcnt shall be changed, waives?, dischargc.,d or tcrminatacl orally, but only by an instrum,_—nt in writing sicine'd by the party against— whic:-i onror :elt,cnt of talc: chancjo, waiver, discharge or termination is sought. 22. The capticolls of tlll:; :11'[' hk,ltdci for conv'?nie nce of refcroncc� only, and in no -way do f ins or de 1 imi t any of the provi.,.Aon:.) heroof or othort'.'ise elf`(:t_ their C()rl- StrUCtiOn or 01L1�.L't:. 23. `i'hia tldrt.r:!lncnt tr.y be e::ecutLcl siwult..ln olisly a in t-•.'ci ':r mcirt'. cotintornart's cn1Ch ot` :;Ili.Cil !Alal I bt( d[lomocl 82-bt I ti but III of -o-'hich 0110 and tF- sanic iri-stru.mont. BOARD OC TRU;-ITE'LS MIANI CITY V Y t 1 ultmac'r J r Dmi'lld B (S c a iFl-a—L; e r n a 6 o. i Ll ki'l C'A L7 t- By By (Sca I Tyrone it Mpe ff Mcclj�_' B kl�-- (Soa 1) A 13V S'2z' 1 i 1-1'aci'ier (Scal I -1:a r k 11 sner w i t n cl s z :3 as to r u.,-* t o u Elena Rodriquoz, Adlilin.11- s t. na to r ll(-)Yi',L TPU31' BAN'lh, N.A. Cu., to(l i "-n BY Prosident Sc�cretar. y (Corporate soal) Witnes-c'es a.,; to cu:.;toLiiajj: 82-651 1 . z '1.1, " (,Cf, 1. I . 1 ''.' . ?" '*' 14, 1 . , 1 . 11.1 1 f7c'.3 will foll c TA ;A710',1 CTAT,-;: $ LL.00 cr tr:ir.7,ncti,,:n for ',:"o 200 IG.00 pc- (3 . Cc :-or -&'!;:7ut2 of or botid., i NCCCU !'AI"4THN'tIN,7­ n:)ycvcl­ s%:!FLE c1t, I, n q Imp v; 200 20.00 ci. IG.00 ca. ISSUE 20 i n 6.00 ell ACCOU-NT F, TOTAL: 3, P2.1. r)" G X H a 2 1 T C9 C 11 I 82-c- 54 4