Bank, N. A. is a direct participant of the Depository Corporation Company, a direct member of the Federal Reserve Bank of Cleveland, and utilizes the Bank of New York as its agent for ineligible and foreign securities. For corporate reorganizations, U.S. Bank, N.A. utilizes SEI's Reorg Source, Financial Information, Inc., XCITEK, DTC Important Notices, Capital Changes Daily (CCH) and the Wall Street Journal. For bond calls and mandatory puts, U.S. Bank, N.A. utilizes SEI's Bond Source, Xxxxx Information Systems, Standard & Poor's Corporation, XCITEK, and DTC Important Notices. U.S. Bank, N.A. will not notify clients of optional put opportunities. Any securities delivered free to U.S. Bank, N.A., or its agents must be received three (3) business days prior to any payment or settlement in order for the U.S. Bank, N.A. standards of service to apply. Should you have any questions regarding the information contained in this guide, please feel free to contact your account representative. The information contained in this Standards of Service Guide is subject to change. Should any changes be made U.S. Bank, N.A. will provide you with an updated copy of its Standards of Service Guide. U.S. BANK, N.A. SECURITY SETTLEMENT STANDARDS TRANSACTION TYPE INSTRUCTIONS DEADLINES* DELIVERY INSTRUCTIONS DTC 1:30 P.M. on Settlement Date DTC Participant #0000 Xxxxx Xxxx XX 00000 Institutional #________________ For Account #____________ Federal Reserve Book Entry 12:30 P.M. on Settlement Date Federal Reserve Bank of Cleveland for U.S. Bank, N.A. ABA# 000000000 CINTI/1050 For Account #_____________ Federal Reserve Book Entry 1:00 P.M. on Settlement Date Federal Reserve Bank of Cleveland (Repurchase Agreement Collateral for U.S. Bank, N.A. ABA# 000000000 Only) CINTI/1040 For Account #_____________ PTC Securities 12:00 P.M. on Settlement Date Federal Reserve Bank of Cleveland (GNMA Book Entry) For: Firstar Bank, N.A., Trust ABA 000-000-000 CINTI/1050 For Account Number: Physical Securities 9:30 A.M. EST on Settlement Date Bank of New York (for Deliveries, by 4:00 P.M. on One Wall Street- 3rd Floor - Window A Settlement Date minus 1) Xxx Xxxx, XX 00000 For account of U.S. Bank, N.A. / Cust #117612 Attn: Xxxxxx Xxxxxx CEDEL/EURO-CLEAR 11:00 A..M. on Settlement Date minus 2 Cedel a/c 55021 FFC: a/c 387000 U.S. Bank, N.A. /Global Omnibus Euroclear a/c 97816 FFC: a/c 387000 U.S. Bank, N.A./Global Omnibus Cash Wire Transfer 3:00 P.M. U.S. Bank,X.X. Xxxxx/Trust ABA# 000000000 Credit Account #112950027 Account of U.S Bank, N.A. Trust Services Further Credit to ___________ Account # _______________ * All times listed are Eastern Standard Time.
Appears in 1 contract
Samples: Custody Agreement (Veracity Funds)
Bank, N. A. is a direct participant of the Depository Corporation Company, a direct member of the Federal Reserve Bank of Cleveland, and utilizes the Bank of New York as its agent for ineligible and foreign securities. For corporate reorganizations, U.S. Bank, N.A. utilizes SEI's Reorg Source, Financial Information, Inc., XCITEK, DTC Important Notices, Capital Changes Daily (CCH) and the Wall Street Journal. For bond calls and mandatory puts, U.S. Bank, N.A. utilizes SEI's Bond Source, Xxxxx Kenny Information Systems, Standard Stanxxxx & Poor's Corporation, XCITEK, and DTC Important Notices. U.S. Bank, N.A. will not notify clients of optional put opportunities. Any securities delivered free to U.S. Bank, N.A., or its agents must be received three (3) business days prior to any payment or settlement in order for the U.S. Bank, N.A. standards of service to apply. Should you have any questions regarding the information contained in this guide, please feel free to contact your account representative. The information contained in this Standards of Service Guide is subject to change. Should any changes be made U.S. Bank, N.A. will provide you with an updated copy of its Standards of Service Guide. U.S. BANKBank, N.A. SECURITY SETTLEMENT STANDARDS TRANSACTION TYPE INSTRUCTIONS DEADLINESSecurity Settlement Standards Transaction Type Instructions Deadlines* DELIVERY INSTRUCTIONS Delivery Instructions DTC 1:30 P.M. on Settlement Date DTC Participant #0000 2803 Xxxxx Xxxx XX 00000 Institutional #________________ For Account #____________ Federal Reserve Book Entry 12:30 P.M. on Settlement Date Federal Reserve Bank of Cleveland for U.S. Bank, N.A. ABA# 000000000 042000013 CINTI/1050 For Account #_____________ Federal Reserve Book Entry 1:00 P.M. on Settlement Date Federal Reserve Bank of Cleveland (Repurchase Agreement Collateral for U.S. Bank, N.A. ABA# 000000000 042000013 Collateral Only) CINTI/1040 For Account #_____________ PTC Securities 12:00 P.M. on Settlement Date Federal Reserve Bank of Cleveland PTC For Account BYORK (GNMA Book Entry) For: Firstar Bank, N.A., Trust ABA 000-000-000 CINTI/1050 For Account Number: U.S. Bank N.A. / 117612 Physical Securities 9:30 A.M. EST on Settlement Date Bank of New York (for Deliveries, by 4:00 P.M. on One Wall Street- 3rd Floor - Window A Settlement Date minus 1) Xxx XxxxNew York, XX 00000 NY 10286 For account of U.S. Bank, N.A. / Cust #117612 Attn: Xxxxxx Xxxxxx Donald Hoover CEDEL/EURO-CLEAR 11:00 A..M. on Settlement Date minus 2 Cedel a/c 55021 minus 2 FFC: a/c 387000 U.S. Bank, N.A. /Global Omnibus Euroclear a/c 97816 FFC: a/c 387000 U.S. Bank, N.A./Global Omnibus Cash Wire Transfer 3:00 P.M. U.S. Bank,X.X. XxxxxN.A. Cinti/Trust ABA# 000000000 042000013 Credit Account #112950027 Account of U.S Bank, N.A. Trust Services Further Credit to ___________ Account # _______________ * All times listed are Eastern Standard Time.. U.S. Bank, N.A. Payment Standards Security Type Income Principal Equities Payable Date Municipal Bonds* Payable Date Payable Date Corporate Bonds* Payable Date Payable Date Federal Reserve Bank Book Entry* Payable Date Payable Date PTC GNMA's (P&I) Payable Date + 1 Payable Date + 1
Appears in 1 contract
Samples: Conestoga Funds Custody Agreement (Conestoga Funds)
Bank, N. A. is a direct participant of the Depository Corporation Company, a direct member of the Federal Reserve Bank of Cleveland, and utilizes the Bank of New York as its agent for ineligible and foreign securities. For corporate reorganizations, U.S. Bank, N.A. utilizes SEI's Reorg Source, Financial Information, Inc., XCITEK, DTC Important Notices, Capital Changes Daily (CCH) and the Wall Street Journal. For bond calls and mandatory puts, U.S. Bank, N.A. utilizes SEI's Bond Source, Xxxxx Kenny Information Systems, Standard & Poor's Corporation, XCITEK, and xxx DTC Important Notices. U.S. Bank, N.A. will not notify clients of optional put opportunities. Any securities delivered free to U.S. Bank, N.A., or its agents must be received three (3) business days prior to any payment or settlement in order for the U.S. Bank, N.A. standards of service to apply. Should you have any questions regarding the information contained in this guide, please feel free to contact your account representative. The information contained in this Standards of Service Guide is subject to change. Should any changes be made U.S. Bank, N.A. will provide you with an updated copy of its Standards of Service Guide. U.S. BANK, N.A. SECURITY SETTLEMENT STANDARDS TRANSACTION TYPE INSTRUCTIONS DEADLINES* DELIVERY INSTRUCTIONS DTC 1:30 P.M. on Settlement Date DTC Participant #0000 2803 Xxxxx Xxxx XX 00000 Institutional #________________ For Account #____________ Federal Reserve Book Entry 12:30 P.M. on Settlement Date Federal Reserve Bank of Cleveland for U.S. Bank, N.A. ABA# 000000000 042000013 CINTI/1050 For Account #_____________ Federal Reserve Book Entry (Repurchase 1:00 P.M. on Settlement Date Federal Reserve Bank of Cleveland (Repurchase Agreement Collateral Only) for U.S. Bank, N.A. ABA# 000000000 Only) 042000013 CINTI/1040 For Account #_____________ PTC Securities 12:00 P.M. on Settlement Date Federal Reserve Bank of Cleveland (GNMA Book Entry) For: Firstar Bank, N.A., Trust ABA 000042-000-000 013 CINTI/1050 For Account Number: Physical Securities 9:30 A.M. EST on Settlement Date Bank of New York (for Deliveries, by 4:00 P.M. on One Wall Street- 3rd Floor - Window A Settlement Date minus 1) Xxx XxxxNew York, XX 00000 NY 10286 For account of U.S. Bank, N.A. / Cust #117612 Attn: Xxxxxx Xxxxxx Donald Hoover CEDEL/EURO-CLEAR 11:00 A..M. on Settlement xx Xxxxxxxxxt Date minus 2 Cedel a/c 55021 FFC: a/c 387000 U.S. Bank, N.A. /Global Omnibus Euroclear a/c 97816 FFC: a/c 387000 U.S. Bank, N.A./Global Omnibus Cash Wire Transfer 3:00 P.M. U.S. Bank,X.X. XxxxxN.A. Cinti/Trust ABA# 000000000 042000013 Credit Account #112950027 Account of U.S Bank, N.A. Trust Services Further Credit to ___________ Account # _______________ * All times listed are Eastern Standard Time.
Appears in 1 contract
Samples: Custody Agreement (Veracity Funds)
Bank, N. A. is a direct participant of the Depository Corporation Company, a direct member of the Federal Reserve Bank of Cleveland, and utilizes the Bank of New York as its agent for ineligible and foreign securities. For corporate reorganizations, U.S. Bank, N.A. utilizes SEI's Reorg Source, Financial Information, Inc., XCITEK, DTC Important Notices, Capital Changes Daily (CCH) and the Wall Street Journal. For bond calls and mandatory puts, U.S. Bank, N.A. utilizes SEI's Bond Source, Xxxxx Kenny Information Systems, Standard Stanxxxx & Poor's Corporation, XCITEK, and DTC Important Notices. U.S. Bank, N.A. will not notify clients of optional put opportunities. Any securities delivered free to U.S. Bank, N.A., or its agents must be received three (3) business days prior to any payment or settlement in order for the U.S. Bank, N.A. standards of service to apply. Should you have any questions regarding the information contained in this guide, please feel free to contact your account representative. The information contained in this Standards of Service Guide is subject to change. Should any changes be made U.S. Bank, N.A. will provide you with an updated copy of its Standards of Service Guide. U.S. BANK, N.A. SECURITY SETTLEMENT STANDARDS TRANSACTION TYPE INSTRUCTIONS DEADLINES* DELIVERY INSTRUCTIONS DTC 1:30 P.M. on Settlement Date DTC Participant #0000 2803 Xxxxx Xxxx XX 00000 Institutional #________________ For Account #____________ Federal Reserve Book Entry 12:30 P.M. on Settlement Date Federal Reserve Bank of Cleveland for U.S. Bank, N.A. ABA# 000000000 042000013 CINTI/1050 For Account #_____________ Federal Reserve Book Entry (Repurchase 1:00 P.M. on Settlement Date Federal Reserve Bank of Cleveland (Repurchase Agreement Collateral Only) for U.S. Bank, N.A. ABA# 000000000 Only) 042000013 CINTI/1040 For Account #_____________ PTC Securities 12:00 P.M. on Settlement Date Federal Reserve Bank of Cleveland (GNMA Book Entry) For: Firstar Bank, N.A., Trust ABA 000042-000-000 013 CINTI/1050 For Account Number: Physical Securities 9:30 A.M. EST on Settlement Date Bank of New York (for Deliveries, by 4:00 P.M. on One Wall Street- 3rd Floor - Window A Settlement Date minus 1) Xxx XxxxNew York, XX 00000 NY 10286 For account of U.S. Bank, N.A. / Cust #117612 Attn: Xxxxxx Xxxxxx Donald Hoover CEDEL/EURO-CLEAR 11:00 A..M. on Settlement Date minus 2 Cedel a/c 55021 FFC: a/c 387000 U.S. Bank, N.A. /Global Omnibus Euroclear a/c 97816 FFC: a/c 387000 U.S. Bank, N.A./Global Omnibus Cash Wire Transfer 3:00 P.M. U.S. Bank,X.X. XxxxxN.A. Cinti/Trust ABA# 000000000 042000013 Credit Account #112950027 Account of U.S Bank, N.A. Trust Services Further Credit to ___________ Account # _______________ * All times listed are Eastern Standard Time.. U.S. BANK, N.A. PAYMENT STANDARDS SECURITY TYPE INCOME PRINCIPAL Equities Payable Date Municipal Bonds* Payable Date Payable Date Corporate Bonds* Payable Date Payable Date Federal Reserve Bank Book Entry* Payable Date Payable Date PTC GNMA's (P&I) Payable Date + 1 Payable Date + 1 SBA Loan Certificates When Received When Received Unit Investment Trust Certificates* Payable Date Payable Date Certificates of Deposit* Payable Date + 1 Payable Date + 1 Limited Partnerships When Received When Received Foreign Securities When Received When Received *Variable Rate Securities Federal Reserve Bank Book Entry Payable Date Payable Date DTC Payable Date + 1 Payable Date + 1 Bankers Trust Payable Date + 1 Payable Date + 1
Appears in 1 contract
Samples: Custody Agreement (Homestate Group)
Bank, N. A. is a direct participant of the Depository Corporation Company, a direct member of the Federal Reserve Bank of Cleveland, and utilizes the Bank of New York as its agent for ineligible and foreign securities. For corporate reorganizations, U.S. Bank, N.A. utilizes SEI's Reorg Source, Financial Information, Inc., XCITEK, DTC Important Notices, Capital Changes Daily (CCH) and the Wall Street Journal. For bond calls and mandatory puts, U.S. Bank, N.A. utilizes SEI's Bond Source, Xxxxx Kenny Information Systems, Standard & Poor's Corporation, XCITEK, and xxx DTC Important Notices. U.S. Bank, N.A. will not notify clients of optional put opportunities. Any securities delivered free to U.S. Bank, N.A., or its agents must be received three (3) business days prior to any payment or settlement in order for the U.S. Bank, N.A. standards of service to apply. Should you have any questions regarding the information contained in this guide, please feel free to contact your account representative. The information contained in this Standards of Service Guide is subject to change. Should any changes be made U.S. Bank, N.A. will provide you with an updated copy of its Standards of Service Guide. U.S. BANK, N.A. SECURITY SETTLEMENT STANDARDS TRANSACTION TYPE INSTRUCTIONS DEADLINES* DELIVERY INSTRUCTIONS DTC 1:30 P.M. on Settlement Date DTC Participant #0000 2803 Xxxxx Xxxx XX 00000 Institutional #________________ For Account #____________ Federal Reserve Book Entry 12:30 P.M. on Settlement Date Federal Reserve Bank of Cleveland for U.S. Bank, N.A. ABA# 000000000 042000013 CINTI/1050 For Account #_____________ Federal Reserve Book Entry 1:00 P.M. on Settlement Date Federal Reserve Bank of Cleveland (Repurchase Agreement Collateral for U.S. Bank, N.A. ABA# 000000000 042000013 Collateral Only) CINTI/1040 For Account #_____________ PTC Securities 12:00 P.M. on Settlement Date Federal Reserve Bank of Cleveland PTC For Account BYORK (GNMA Book Entry) For: Firstar Bank, N.A., Trust ABA 000-000-000 CINTI/1050 For Account Number: U.S. Bank N.A. / 117612 Physical Securities 9:30 A.M. EST on Settlement Date Bank of New York (for Deliveries, by 4:00 P.M. on One Wall Street- 3rd Floor - Window A Settlement Date minus 1) Xxx XxxxNew York, XX 00000 NY 10286 For account of U.S. Bank, N.A. / Cust #117612 Attn: Xxxxxx Xxxxxx Donald Hoover CEDEL/EURO-CLEAR 11:00 A..M. on Settlement Date minus 2 Settxxxxxx Xxxx Cedel a/c 55021 minus 2 FFC: a/c 387000 U.S. Bank, N.A. /Global Omnibus Euroclear a/c 97816 FFC: a/c 387000 U.S. Bank, N.A./Global Omnibus Cash Wire Transfer 3:00 P.M. U.S. Bank,X.X. XxxxxN.A. Cinti/Trust ABA# 000000000 042000013 Credit Account #112950027 Account of U.S Bank, N.A. Trust Services Further Credit to ___________ Account # _______________ * All times listed are Eastern Standard Time.. U.S. BANK, N.A. PAYMENT STANDARDS SECURITY TYPE INCOME PRINCIPAL Equities Payable Date Municipal Bonds* Payable Date Payable Date Corporate Bonds* Payable Date Payable Date Federal Reserve Bank Book Entry* Payable Date Payable Date PTC GNMA's (P&I) Payable Date + 1 Payable Date + 1 SBA Loan Certificates When Received When Received Unit Investment Trust Certificates* Payable Date Payable Date Certificates of Deposit* Payable Date + 1 Payable Date + 1 Limited Partnerships When Received When Received Foreign Securities When Received When Received *Variable Rate Securities Federal Reserve Bank Book Entry Payable Date Payable Date DTC Payable Date + 1 Payable Date + 1 Bankers Trust Payable Date + 1 Payable Date + 1
Appears in 1 contract
Bank, N. A. is a direct participant of the Depository Corporation Trust Company, a direct member of the Federal Reserve Bank of Cleveland, and utilizes the Bank of New York as its agent for ineligible and foreign securities. For corporate reorganizations, U.S. Bank, N.A. utilizes SEI's Reorg Source, Financial Information, Inc., XCITEK, DTC Important Notices, Capital Changes Daily (CCH) and the Wall Street Journal. For bond calls and mandatory puts, U.S. Bank, N.A. utilizes SEI's Bond Source, Xxxxx Kenny Information Systems, Standard Standxxx & Poor's Corporation, XCITEK, and DTC Important Notices. U.S. Bank, N.A. will not notify clients of optional put opportunities. Any securities delivered free to U.S. Bank, N.A., or its agents must be received three (3) business days prior to any payment or settlement in order for the U.S. Bank, N.A. standards of service to apply. Should you have any questions regarding the information contained in this guide, please feel free to contact your account representative. The information contained in this Standards of Service Guide is subject to change. Should any changes be made U.S. Bank, N.A. will provide you with an updated copy of its Standards of Service Guide. U.S. BANK, N.A. SECURITY SETTLEMENT STANDARDS TRANSACTION TYPE INSTRUCTIONS DEADLINES* DELIVERY INSTRUCTIONS DTC 1:30 P.M. on Settlement Date DTC Participant #0000 2803 Xxxxx Xxxx XX 00000 Institutional #________________ For Account #__________________ Federal Reserve Book Entry 12:30 P.M. on Settlement Date Federal Reserve Bank of Cleveland for U.S. Bank, N.A. ABA# 000000000 042000013 CINTI/1050 For Account #_____________ Federal Reserve Book Entry (Repurchase 1:00 P.M. on Settlement Date Federal Reserve Bank of Cleveland (Repurchase Agreement Collateral Only) for U.S. Bank, N.A. ABA# 000000000 Only) 042000013 CINTI/1040 For Account #_____________ PTC Securities 12:00 P.M. on Settlement Date Federal Reserve Bank of Cleveland PTC For Account BYORK (GNMA Book Entry) For: Firstar Bank, N.A., Trust ABA 000-000-000 CINTI/1050 For Account Number: U.S. Bank N.A. / 117612 Physical Securities 9:30 A.M. EST on Settlement Date Bank of New York (for Deliveries, by 4:00 P.M. on One Wall Street- 3rd Floor - Window A Settlement Date minus 1) Xxx XxxxNew York, XX 00000 NY 10286 For account of U.S. Bank, N.A. / Cust #117612 Attn: Xxxxxx Xxxxxx Donald Hoover CEDEL/EURO-CLEAR 11:00 A..M. A.M. on Settlement Date minus 2 Cedel a/c 55021 FFC: a/c 387000 U.S. Bank, N.A. /Global Omnibus Euroclear a/c 97816 FFC: a/c 387000 U.S. Bank, N.A./Global Omnibus Cash Wire Transfer 3:00 P.M. U.S. Bank,X.X. XxxxxN.A. Cinti/Trust ABA# 000000000 042000013 Credit Account #112950027 Account of U.S Bank, N.A. Trust Services Further Credit to ___________ Account # ___________________ * All times listed are Eastern Standard Time.. U.S. BANK, N.A. PAYMENT STANDARDS SECURITY TYPE INCOME PRINCIPAL Equities Payable Date Municipal Bonds* Payable Date Payable Date Corporate Bonds* Payable Date Payable Date Federal Reserve Bank Book Entry* Payable Date Payable Date PTC GNMA's (P&I) Payable Date + 1 Payable Date + 1 SBA Loan Certificates When Received When Received Unit Investment Trust Certificates* Payable Date Payable Date Certificates of Deposit* Payable Date + 1 Payable Date + 1 Limited Partnerships When Received When Received Foreign Securities When Received When Received *Variable Rate Securities Federal Reserve Bank Book Entry Payable Date Payable Date DTC Payable Date + 1 Payable Date + 1 Bankers Trust Payable Date + 1 Payable Date + 1
Appears in 1 contract
Bank, N. A. is a direct participant of the Depository Corporation Company, a direct member of the Federal Reserve Bank of Cleveland, and utilizes the Bank of New York as its agent for ineligible and foreign securities. For corporate reorganizations, U.S. Bank, N.A. utilizes SEI's Reorg Source, Financial Information, Inc., XCITEK, DTC Important Notices, Capital Changes Daily (CCH) and the Wall Street Journal. For bond calls and mandatory puts, U.S. Bank, N.A. utilizes SEI's Bond Source, Xxxxx Kenny Information Systems, Standard Standaxx & Poor's Corporation, XCITEK, and DTC Important Notices. U.S. Bank, N.A. will not notify clients of optional put opportunities. Any securities delivered free to U.S. Bank, N.A., or its agents must be received three (3) business days prior to any payment or settlement in order for the U.S. Bank, N.A. standards of service to apply. Should you have any questions regarding the information contained in this guide, please feel free to contact your account representative. The information contained in this Standards of Service Guide is subject to changeTHE INFORMATION CONTAINED IN THIS STANDARDS OF SERVICE GUIDE IS SUBJECT TO CHANGE. Should any changes be made SHOULD ANY CHANGES BE MADE U.S. BankBANK, N.A. will provide you with an updated copy of its Standards of Service GuideWILL PROVIDE YOU WITH AN UPDATED COPY OF ITS STANDARDS OF SERVICE GUIDE. U.S. BANK, N.A. SECURITY SETTLEMENT STANDARDS TRANSACTION TYPE INSTRUCTIONS DEADLINES* DELIVERY INSTRUCTIONS DTC 1:30 P.M. on Settlement Date DTC Participant #0000 2803 Xxxxx Xxxx XX 00000 Institutional #________________ For Account #____________ Federal Reserve Book Entry 12:30 P.M. on Settlement Date Federal Reserve Bank of Cleveland for U.S. Bank, N.A. ABA# 000000000 042000013 CINTI/1050 For Account #_____________ Federal Reserve Book Entry 1:00 P.M. on Settlement Date Federal Reserve Bank of Cleveland (Repurchase Agreement Collateral Only) for U.S. Bank, N.A. ABA# 000000000 Only) 042000013 CINTI/1040 For Account #_____________ PTC Securities 12:00 P.M. on Settlement Date Federal Reserve Bank of Cleveland (GNMA Book Entry) For: Firstar Bank, N.A., Trust ABA 000042-000-000 013 CINTI/1050 For Account Number: Physical Securities 9:30 A.M. EST on Settlement Date Bank of New York (for Deliveries, by 4:00 P.M. on One Wall Street- 3rd Floor Sxxxxx- 0xx Xxxxx - Window A Xxxxxx X on Settlement Date minus 1) Xxx XxxxNew York, XX 00000 NY 10286 For account of U.S. Bank, N.A. / Cust #117612 Attn: Xxxxxx Xxxxxx Donald Hoover CEDEL/EURO-CLEAR 11:00 01:00 A..M. on Settlement Date minus 2 Cedel a/c 55021 minus 2 FFC: a/c 387000 U.S. Bank, N.A. /Global Omnibus Euroclear a/c 97816 FFC: a/c 387000 U.S. Bank, N.A./Global Omnibus Cash Wire Transfer 3:00 P.M. U.S. Bank,X.X. Xxxxx, N.A. Cinti/Trust ABA# 000000000 042000013 Credit Account #112950027 Account of U.S Bank, N.A. Trust Services Further Credit to ___________ Account # _______________ * All times listed are Eastern Standard Time.. U.S. BANK, N.A. PAYMENT STANDARDS SECURITY TYPE INCOME PRINCIPAL Equities Payable Date Municipal Bonds* Payable Date Payable Date Corporate Bonds* Payable Date Payable Date Federal Reserve Bank Book Entry* Payable Date Payable Date PTC GNMA's (P&I) Payable Date + 1 Payable Date + 1 CMOs * DTC Payable Date + 1 Payable Date + 1 Bankers Trust Payable Date + 1 Payable Date + 1 SBA Loan Certificates When Received When Received Unit Investment Trust Certificates* Payable Date Payable Date Certificates of Deposit* Payable Date + 1 Payable Date + 1 Limited Partnerships When Received When Received Foreign Securities When Received When Received *Variable Rate Securities Federal Reserve Bank Book Entry Payable Date Payable Date DTC Payable Date + 1 Payable Date + 1 Bankers Trust Payable Date + 1 Payable Date + 1
Appears in 1 contract
Samples: Custody Agreement (Cadre Institutional Investors Trust)
Bank, N. A. is a direct participant of the Depository Corporation Trust Company, a direct member of the Federal Reserve Bank of Cleveland, and utilizes the Bank of New York as its agent for ineligible and foreign securities. For corporate reorganizations, U.S. Bank, N.A. utilizes SEI's Reorg Source, Financial Information, Inc., XCITEK, DTC Important Notices, Capital Changes Daily (CCH) and the Wall Street Journal. For bond calls and mandatory puts, U.S. Bank, N.A. utilizes SEI's Bond Source, Xxxxx Kenny Information Systems, Standard & Poor's Corporation, XCITEK, and DTC Important XXX Xmportant Notices. U.S. Bank, N.A. will not notify clients of optional put opportunities. Any securities delivered free to U.S. Bank, N.A., or its agents must be received three (3) business days prior to any payment or settlement in order for the U.S. Bank, N.A. standards of service to apply. Should you have any questions regarding the information contained in this guide, please feel free to contact your account representative. The information contained in this Standards of Service Guide is subject to change. Should any changes be made U.S. Bank, N.A. will provide you with an updated copy of its Standards of Service Guide. U.S. BANK, N.A. SECURITY SETTLEMENT STANDARDS TRANSACTION TYPE INSTRUCTIONS DEADLINESTransaction Type Instructions Deadlines* DELIVERY INSTRUCTIONS Delivery Instructions DTC 1:30 P.M. on Settlement Date DTC Participant #0000 2803 Xxxxx Xxxx XX 00000 Institutional #________________ For Account #____________ Federal Reserve Book Entry 12:30 P.M. on Settlement Date Federal Reserve Bank of Cleveland for U.S. Bank, N.A. ABA# 000000000 042000013 CINTI/1050 For Account #_____________ Federal Reserve Book Entry 1:00 P.M. on Settlement Date Federal Reserve Bank of Cleveland (Repurchase Agreement Collateral for U.S. Bank, N.A. ABA# 000000000 042000013 Collateral Only) CINTI/1040 For Account #_____________ PTC Securities 12:00 P.M. on Settlement Date Federal Reserve Bank of Cleveland PTC For Account BYORK (GNMA Book Entry) For: Firstar Bank, N.A., Trust ABA 000-000-000 CINTI/1050 For Account Number: U.S. Bank N.A. / 117612 Physical Securities 9:30 A.M. EST on Settlement Date Bank of New York (for Deliveries, by 4:00 P.M. on One Wall Street- 3rd Floor - Window A Settlement Date minus 1) Xxx XxxxNew York, XX 00000 NY 10286 For account of U.S. Bank, N.A. / Cust #117612 Attn: Xxxxxx Xxxxxx Donald Hoover CEDEL/EURO-CLEAR EURO- 11:00 A..M. A.M. on Settlement Date minus 2 Cedel a/c 55021 CLEAR Date minus 2 FFC: a/c 387000 U.S. Bank, N.A. /Global Omnibus Euroclear a/c 97816 FFC: a/c 387000 U.S. Bank, N.A./Global Omnibus Cash Wire Transfer 3:00 P.M. U.S. Bank,X.X. Xxxxx, N.A. Cinti/Trust ABA# 000000000 042000013 Credit Account #112950027 Account of U.S Bank, N.A. Trust Services Further Credit to ___________ Account # _______________ * All times listed are Eastern Standard Time.. U.S. BANK, N.A. PAYMENT STANDARDS Security Type Income Principal Equities Payable Date Municipal Bonds* Payable Date Payable Date Corporate Bonds* Payable Date Payable Date Federal Reserve Bank Book Entry* Payable Date Payable Date PTC GNMA's (P&I) Payable Date + 1 Payable Date + 1 SBA Loan Certificates When Received When Received Unit Investment Trust Certificates* Payable Date Payable Date Certificates of Deposit* Payable Date + 1 Payable Date + 1 Limited Partnerships When Received When Received Foreign Securities When Received When Received *Variable Rate Securities Federal Reserve Bank Book Entry Payable Date Payable Date DTC Payable Date + 1 Payable Date + 1 Bankers Trust Payable Date + 1 Payable Date + 1
Appears in 1 contract
Bank, N. A. is a direct participant of the Depository Corporation Company, a direct member of the Federal Reserve Bank of Cleveland, and utilizes the Bank of New York as its agent for ineligible and foreign securities. For corporate reorganizations, U.S. Bank, N.A. utilizes SEI's Reorg Source, Financial Information, Inc., XCITEK, DTC Important Notices, Capital Changes Daily (CCH) and the Wall Street Journal. For bond calls and mandatory puts, U.S. Bank, N.A. utilizes SEI's Bond Source, Xxxxx Information Systems, Standard & Poor's Corporation, XCITEK, and DTC Important Notices. U.S. Bank, N.A. will not notify clients of optional put opportunities. Any securities delivered free to U.S. Bank, N.A., or its agents must be received three (3) business days prior to any payment or settlement in order for the U.S. Bank, N.A. standards of service to apply. Should you have any questions regarding the information contained in this guide, please feel free to contact your account representative. The information contained in this Standards of Service Guide is subject to change. Should any changes be made U.S. Bank, N.A. will provide you with an updated copy of its Standards of Service Guide. U.S. BANK, N.A. SECURITY SETTLEMENT STANDARDS TRANSACTION TYPE INSTRUCTIONS DEADLINES* DELIVERY INSTRUCTIONS Delivery Instructions DTC 1:30 P.M. on Settlement Date DTC Participant #0000 Xxxxx Xxxx XX 00000 Institutional #________________ For Account #____________ Federal Reserve Book Entry 12:30 P.M. on Settlement Date Federal Reserve Bank of Cleveland for U.S. Bank, N.A. ABA# 000000000 CINTI/1050 XXXXX/1050 For Account #_____________ Federal Reserve Book Entry (Repurchase 1:00 P.M. on Settlement Date Federal Reserve Bank of Cleveland (Repurchase Agreement Collateral Only) for U.S. Bank, N.A. ABA# 000000000 Only) CINTI/1040 XXXXX/1040 For Account #_____________ PTC Securities 12:00 P.M. on Settlement Date Federal Reserve Bank of Cleveland (GNMA Book Entry) For: Firstar Bank, N.A., Trust Company ABA 000-000-000 CINTI/1050 XXXXX/1050 For Account Number: Physical Securities 9:30 A.M. EST on Settlement Date Bank of New York (for Deliveries, by 4:00 P.M. on One Wall Street- 3rd Floor - Window A Settlement Date Xxx Xxxx Xxxxxx- 0xx Xxxxx - Xxxxxx A minus 1) Xxx Xxxx, XX 00000 For account of U.S. Bank, N.A. / Cust #117612 Attn: Xxxxxx Xxxxxx CEDEL/EURO-CLEAR 11:00 A..M. on Settlement Date minus 2 Cedel a/c 55021 FFC: a/c 387000 U.S. Bank, N.A. /Global Omnibus Euroclear a/c 97816 FFC: a/c 387000 U.S. Bank, N.A./Global Omnibus Cash Wire Transfer 3:00 P.M. U.S. Bank,X.X. Xxxxx/Trust Company ABA# 000000000 042000013 Credit Account #112950027 Account of U.S Bank, N.A. Trust Services Further Credit to ___________ Account # _______________ * All times listed are Eastern Standard Time.. U.S. Bank, N.A. Payment Standards Security Type Income Principal Equities Payable Date Municipal Bonds* Payable Date Payable Date Corporate Bonds* Payable Date Payable Date Federal Reserve Bank Book Entry* Payable Date Payable Date PTC GNMA's (P&I) Payable Date + 1 Payable Date + 1 SBA Loan Certificates When Received When Received Unit Investment Trust Certificates* Payable Date Payable Date Certificates of Deposit* Payable Date + 1 Payable Date + 1 Limited Partnerships When Received When Received Foreign Securities When Received When Received *Variable Rate Securities Federal Reserve Bank Book Entry Payable Date Payable Date DTC Payable Date + 1 Payable Date + 1 Bankers Trust Payable Date + 1 Payable Date + 1
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Bank, N. A. is a direct participant of the Depository Corporation Company, a direct member of the Federal Reserve Bank of Cleveland, and utilizes the Bank of New York as its agent for ineligible and foreign securities. For corporate reorganizations, U.S. Bank, N.A. utilizes SEI's Reorg Source, Financial Information, Inc., XCITEK, DTC Important Notices, Capital Changes Daily (CCH) and the Wall Street Journal. For bond calls and mandatory puts, U.S. Bank, N.A. utilizes SEI's Bond Source, Xxxxx Kenny Information Systems, Standard Standaxx & Poor's Corporation, XCITEK, and DTC Important Notices. U.S. Bank, N.A. will not notify clients of optional put opportunities. Any securities delivered free to U.S. Bank, N.A., or its agents must be received three (3) business days prior to any payment or settlement in order for the U.S. Bank, N.A. standards of service to apply. Should you have any questions regarding the information contained in this guide, please feel free to contact your account representative. The information contained in this Standards of Service Guide is subject to changeTHE INFORMATION CONTAINED IN THIS STANDARDS OF SERVICE GUIDE IS SUBJECT TO CHANGE. Should any changes be made SHOULD ANY CHANGES BE MADE U.S. BankBANK, N.A. will provide you with an updated copy of its Standards of Service GuideWILL PROVIDE YOU WITH AN UPDATED COPY OF ITS STANDARDS OF SERVICE GUIDE. U.S. BANK, N.A. SECURITY SETTLEMENT STANDARDS TRANSACTION TYPE INSTRUCTIONS DEADLINES* DELIVERY INSTRUCTIONS ---------------- ----------------------- --------------------- DTC 1:30 P.M. on Settlement Date DTC Participant #0000 2803 Xxxxx Xxxx XX 00000 Institutional #________________ For Account #____________ Federal Reserve Book Entry 12:30 P.M. on Settlement Date Federal Reserve Bank of Cleveland for U.S. Bank, N.A. ABA# 000000000 042000013 CINTI/1050 For Account #_____________ Federal Reserve Book Entry (Repurchase Agreement 1:00 P.M. on Settlement Date Federal Reserve Bank of Cleveland (Repurchase Agreement Collateral Only) for U.S. Bank, N.A. ABA# 000000000 Only) 042000013 CINTI/1040 For Account #_____________ PTC Securities 12:00 P.M. on Settlement Date Federal Reserve Bank of Cleveland (GNMA Book Entry) For: Firstar Bank, N.A., Trust ABA 000042-000-000 013 CINTI/1050 For Account Number: Physical Securities 9:30 A.M. EST on Settlement Date Bank of New York (for Deliveries, by 4:00 P.M. on One Wall Street- on Settlement Date minus 1) 3rd Floor - Window A Settlement Date minus 1) Xxx XxxxNew York, XX 00000 NY 10286 For account of U.S. Bank, N.A. / Cust #117612 Attn: Xxxxxx Xxxxxx Donald Hoover CEDEL/EURO-CLEAR 11:00 A..M. on Settlement Date minus 2 Cedel a/c 55021 minus 2 FFC: a/c 387000 U.S. Bank, N.A. /Global Omnibus Euroclear a/c 97816 FFC: a/c 387000 U.S. Bank, N.A./Global Omnibus Cash Wire Transfer 3:00 P.M. U.S. Bank,X.X. Xxxxx, N.A. Cinti/Trust ABA# 000000000 042000013 Credit Account #112950027 Account of U.S Bank, N.A. Trust Services Further Credit to ___________ Account # _______________ * All times listed are Eastern Standard Time.
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