Item 32 - Adoption Authorizing the Investment of Monies into California Class Prime Fund

Home Browse Search

California CL California Cooperative Liquid Assets Securities System P Q Y Participant Representation Form Participant Information Entity Name (Participant) Participant Representations The undersigned Authorized Signer for the Participant hereby represents and warrants the following during the period the Participant is investing in the California CLASS Investment Program: • The Participant is (1) a Public Agency (as defined in the Joint Exercise of Powers Agreement) and (2)(a) a political subdivision of the State of California or (b) an organization whose income is excluded from taxable gross income under Section 115 of the Internal Revenue Code, in each case, that has the authority to invest funds in its treasury in investments in accordance with Section 53601 of the California Government Code. • The Participant is authorized to invest in the California CLASS. • Any Authorized Signer for the Participant designated in this California CLASS Registration Packet has full power and authority to make investments for the above Participant in the California CLASS Investment Program unless the California CLASS receives written notice from the Participant otherwise. • The Participant has reviewed and agrees to the limitations described in the Joint Exercise of Powers Agreement and the Information Statements for the Funds within the California CLASS Investment Program and acknowledges that it has been supplied with or been given access to information it requested in connection with making an investment in the California CLASS Investment Program. • The Participant has reviewed the Investment Policies for the Funds within the California CLASS Investment Program and has determined that they are consistent with the legal and policy limitations applicable to the Participant's investments. • The Participant has consulted with its own counsel and advisers as to all matters concerning investment in the California CLASS Investment Program. Authorized Signer Signature Date Print Name Title Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses. 717 17th Street, Suite 1850 T (877) 930-5213 clientservices@caIiforniaclass.com Denver, Colorado 80202 F (877) 930-5214 www.californiaclass.com Page 4