Investment Mandate

Appendix 1

Investment Mandate

The Northumberland, Tyne and Wear NHS Foundation Trust hereby authorises

………………………………………………………………………………………….

(Bank/Building Society, Branch), to accept until further notice in writing, the instructions of the following persons to invest on behalf of the Trust.

Investment Instructions by Telephone

Any one of the following:

(Name) (Title)

(Name) (Title)

(Name) (Title)

Confirmation in Writing of Investment by Telephone

Any one of the following:

(Name) (Title) (Specimen Signature)

(Name) (Title) (Specimen Signature)

Note that the Northumberland, Tyne and Wear NHS Foundation Trust maintains its principal bank account at:

Bank ………………………………………………………………

Address ………………………………………………………..……..

Account number ……………………………………………………………....

and that all transfers from the (Bank/Building Society) must be returned direct to this account.

Note also that investment confirmations must be addressed direct to the Associate Director of Finance, Northumberland, Tyne and Wear NHS Foundation Trust.

I authorise (Bank/Building Society) to act upon the instructions given above:

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Chief Executive Date

Northumberland, Tyne and Wear NHS Foundation Trust

Northumberland, Tyne and Wear NHS Foundation Trust

Appendix 1 – Investment Mandate – V01.2 – Issue 2 – Iss Aug17

Part of NTW(O)74 – Treasury Policy