ORS 293.718: Payment of expenses of State Treasurer.
Edition: 2025 EditionEffective: 2026-01-01Last verified: 2026-09-07
As payment for expenses of the investment officer, the State Treasurer may deduct monthly a maximum of 0.35 basis points of the most recent market value of assets under management for each of the investment funds. However, for the funds described in ORS 293.701 (2)(n), a maximum of 0.5 basis points may be deducted monthly. Amounts so deducted shall be deposited into the Miscellaneous Receipts Account established in the General Fund for the State Treasurer, and are continuously appropriated for payment of the expenses of the State Treasurer as investment officer. [1969 c.466 §2; 1989 c.319 §3; 1995 c.288 §1; 1999 c.1043 §2; 2001 c.716 §24; 2009 c.541 §12; 2023 c.37 §1]
This rule cites
- ORS 293.701 — resolved
Cited by
- ORS 243.472: Costs of plan administration assessed against participants; apportionment of expenses; expenses not board budgeted items.
- ORS 243.474: Investment of local government plan assets through investment program; agreement with Public Employees Retirement System; charges against participants.
- ORS 243.478: Plan administration agreements; costs.
- ORS 293.803: Applicability of ORS 293.800 and 293.801; sufficient appropriation.
- ORS 293.832: Applicability of ORS 293.825 and 293.828; sufficient appropriation.
- ORS 293.847: Applicability of ORS 293.841 and 293.843; sufficient appropriation.
- ORS 294.730: Fund created; State Treasurer as custodian; use of moneys; distribution of earnings.
- ORS 350.545: University venture development funds; use; fee.
Official source: https://www.oregonlegislature.gov/bills_laws/ors/ors293.html