Cal. Code Regs. tit. 2 § 16009.4.5

Current through Register 2025 Notice Reg. No. 2, January 10, 2025
Section 16009.4.5 - Payment by Agent of Depository-Receipt

Whenever an agent of depository makes payment to a treasurer in accordance with a conversion and payment instruction, such agent of depository shall obtain from such treasurer a receipt in quadruplicate for such payment, executed by the treasurer or by a person authorized to act on his behalf. The agent of depository shall retain the original of such receipt, serve one copy each thereof on the depository, the treasurer, and the Administrator.

Cal. Code Regs. Tit. 2, § 16009.4.5