Consultants, Agents, and Financial Providers doing business with the Teacher Retirement System of Texas (TRS) , and Brokers approved to do business with TRS, must report expenditures made on behalf of any one trustee or employee of TRS. The reports must be filed no later than April 15 of each year with the Executive Director and must comply with the Expenditure Reporting Memorandum as amended from time to time. TRS adopts by reference the Expenditure Reporting Memorandum and the Expenditure Reporting Form for Contractors as most recently amended to be effective January 1, 2004. Capitalized words appearing in this section have the same meaning assigned to them in the Code of Ethics for Consultants, Agents, Financial Providers and Brokers, as amended from time to time. Copies of the memorandum and the form are available from TRS at 1000 Red River Street, Austin, Texas 78701-2698, (512) 542-6400.

Source Note:The provisions of this §23.8 adopted to be effective January 11, 1995, 19 TexReg 10552; amended to be effective June 6, 1999, 24 TexReg 4246; amended to be effective March 12, 2003, 28 TexReg 2091; amended to be effective April 29, 2004, 29 TexReg 3967.