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Forms

We have provided the forms below for your convenience. They are Adobe Acrobat files which require the free Acrobat Reader application. You may download a copy here.


Create / Modify Account

Title
New Account Application Form
Account Modification Form
Authorized Representative Add Form for Municipalities
Authorized Representative Add Form for Schools
Authorized Representative Delete Form
Vendor Payment Authorization


Deposit / Withdrawal / Transfer

Title
Deposit and/or Withdrawal Form
Alternate Withdrawal Request
Shareholder to Shareholder Transfer Form - Single Payment
Shareholder to Shareholder Transfer Form - Multiple Payments
Shareholder to Shareholder's Bank Form - Multiple Payments
Shareholder to TEA Payment - Multiple Payments


Wire Transfer
Title
Wire Transfer Form - Liquidity Corporate Fund
Wire Transfer Form - Liquidity Fund
Wire Transfer Form - Liquidity Plus Fund


Policies and Terms
Title
Investment Policy