CD Trust Investment

CD Trust Investment program was established to allow State Agencies to invest their trust funds in Certificates of Deposit with Arkansas State banks. State Agencies and Arkansas banks both benefit from this program by keeping money in Arkansas and yielding the best available rate to the State Agencies.

Autumn Sanson

Chief Investment Officer

Phone: 501-682-1291
Fax: 501-682-1521
Email

Ramona Welch

Investment Manager Assistant

Phone: 501-682-1522
Fax: 501-682-1521
Email

Forms

ACH Transaction Authorization
Custodial Services Agreement
Designation of Authorized Representatives
Designation of Principal Office/Branch
Institution Contacts
Security Agreement for Funds held in Deposit
Semi-Annual Certification 13′
Money Management Trust Fund PARTICIPATION APPLICATION
Money Management Trust Fund PARTICIPANT INFORMATION
Investment Notice

 

 

 

 

 

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