Trustee Services and Fiscal Agents
Lighten your Administrative Load
Let Associated Institutional Trust Services handle responsibilities associated with your bond issue. We can serve in a variety of capacities:
Authorize Associated to pay the principal (and premium, if any) and interest on debt securities to the bondholders on your behalf. We also handle reporting of certain tax information.
Streamline your operations, letting us handle the responsibilities of disbursing bond interest and maturity payments.
As trustee on fixed-rate and variable rate bonds for various bond issues, Associated ensures bondholders receive payments. We also take on administrative duties, which may include:
- Authenticating bond certificates
- Ensuring issuer/obligor performs its obligations
- Monitoring principal and interest payments
- Communicating with investors
- Administering other required funds such as debt reserve, sinking fund and construction fund
Call your relationship manager today to discuss your public finance needs.