Focal Point
Sanjeeb Bhattarai, Paul Gravenese
Effective Date
01/01/2012
Planned Review Date
01/06/2025
Version
1.0
December 01, 2015 - Content reviewed and edited (minor edit without changing substance).
DOCX (79.1 KB)
1
Request the Treasurer to arrange a Letter of Credit (L/C)
Resident Representative
2
Review the request for L/C and approve or deny request.
Treasurer
3
Select or approve the bank through which the L/C will be arranged
4
Arrange funding of L/C and ensure that terms of the L/C are followed
Chief Investment Officer