Common use of Account Numbers Clause in Contracts

Account Numbers. State Street shall process all payment orders on the basis of the account number contained in the payment order. In the event of a discrepancy between any name indicated on the payment order and the account number, the account number shall take precedence and govern. Financial institutions that receive payment orders initiated by State Street at the instruction of the Client may also process payment orders on the basis of account numbers, regardless of any name included in the payment order. State Street will also rely on any financial institution identification numbers included in any payment order, regardless of any financial institution name included in the payment order.

Appears in 330 contracts

Samples: Master Custodian Agreement (Allspring Funds Trust), Master Custodian Agreement (Allspring Funds Trust), Master Custodian Agreement (Allspring Master Trust)

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Account Numbers. State Street shall process all payment orders on the basis of the account number contained in the payment order. In the event of a discrepancy between any name indicated on the payment order and the account number, the account number shall take precedence and govern. Financial institutions that receive payment orders initiated by State Street at the instruction of the Client may also process payment orders on the basis of account numbers, regardless of any name included in the payment order. State Street will also rely on any financial institution identification numbers included in any payment order, regardless of any financial institution name included in the payment order.

Appears in 83 contracts

Samples: Custodian Contract (Select Sector SPDR Trust), Master Custodian Agreement (Calvert SAGE Fund), Custodian Contract (Lm Institutional Fund Advisors Ii Inc)

Account Numbers. State Street shall process all payment orders on the basis of the account number contained in the payment order. In the event of a discrepancy between any name indicated on the payment order and the account number, the account number shall take precedence and govern. Financial institutions that receive payment orders initiated by State Street at the instruction of the Client may also process payment orders on the basis of account numbers, regardless of any name included in the payment order. State Street will also rely on any financial institution identification numbers included in any payment order, regardless of any financial institution institutions name included in the payment order.

Appears in 2 contracts

Samples: Custodian Contract (Federated Income Trust), Custodian Contract (Federated Equity Funds)

Account Numbers. State Street shall process all payment orders on the basis of the account number contained in the payment order. In the event of a discrepancy between BEtween any name indicated on the payment order and the account number, the account number shall take precedence and govern. Financial institutions that receive payment orders initiated by State Street at the instruction of the Client may also process payment orders on the basis of account numbers, regardless of any name included in the payment order. State Street will also rely on any financial institution identification numbers included in any payment order, regardless of any financial institution name included in the payment order.

Appears in 1 contract

Samples: Master Custodian Agreement (KP Funds)

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Account Numbers. State Street shall process all ail payment orders on the basis of the account number contained in the payment order. In the event of a discrepancy between any name indicated on the payment order and the account number, the account number shall take precedence and govern. Financial institutions that receive payment orders initiated by State Street at the instruction of the Client may also process payment orders on the basis of account numbers, regardless of any name included in the payment order. order State Street will also rely on any financial institution identification numbers included in any payment order, regardless of any financial institution name included in the payment order.

Appears in 1 contract

Samples: Master Custodian Agreement (Reserve Funds /Ny/)

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