(1) A local government investment pool trust fund shall register with the securities commissioner under this part 9 by filing a notice, in such form as prescribed by the securities commissioner, and a copy of the resolution adopted pursuant to section 24-75-703, C.R.S.
Any local government investment pool trust fund organized pursuant to the provisions of part 7 of article 75 of title 24, C.R.S., as it existed prior to July 1, 1993, shall register with the securities commissioner under this part 9 by filing a notice, in such form as prescribed by the securities commissioner, and the resolution adopted pursuant to the provisions of part 7 of article 75 of title 24, C.R.S., as it existed prior to July 1, 1993, no later than thirty days after July 1, 1993.
The information to be provided to the securities commissioner by a local governmentinvestment pool trust fund in the notice for registration shall include, but need not be limited to:
The name and address of the trust fund;
The name and address of the administrator of the trust fund;
The name and address of each of the custodians of the assets of the trust fund;
The name and address of each of the investment advisers of the trust fund and eachof the financial institutions acting in an advisory capacity for the trust fund;
Identification of each participating local government in the trust fund; and(f) The total assets of the trust fund as of the date of filing.
(4) Every filing of the notice and resolution required under this section shall be accompanied by a fee, which shall be determined and collected pursuant to section 11-51-707; except that no such registration fee shall be more than five thousand dollars.
Source: L. 93: Entire part added, p. 328, § 4, effective July 1.