Global Horizon Interchange Automated Clearing House Service. Transactions are created on a microcomputer, assembled into batches and delivered to State Street via fully authenticated electronic transmissions in standard NACHA formats. [ ]Transmission from Client PC to State Street Mainframe with Telephone Callback [ ]Transmission from Client Mainframe to State Street Mainframe with Telephone Callback [ ]Transmission from DST Systems to State Street Mainframe with Encryption [ ]Magnetic Tape Delivered to State Street with Telephone Callback State Street is hereby instructed to accept funds transfer instructions only via the delivery methods and security procedures indicated. The selected delivery methods and security procedure(s) will be effective for payment orders initiated by our organization. Key Contact Information Whom shall we contact to implement your selection(s)? Client operations contact Alternate Contact Name Name Address Address City/State/Zip Code City/State/Zip Code Telephone Number Telephone Number Facsimile Number Facsimile Number SWIFT Number Telex Number FUNDS TRANSFER ADDENDUM INSTRUCTION(S) TELEPHONE CONFIRMATION Fund Investment Adviser
Global Horizon Interchange Automated Clearing House Service. Transactions are created on a microcomputer, assembled into batches and delivered to State Street via fully authenticated electronic transmissions in standard NACHA formats. Transmission from Client PC to State Street Mainframe with Telephone Callback Transmission from Client Mainframe to State Street Mainframe with Telephone Callback Transmission from DST Systems to State Street Mainframe with Encryption Magnetic Tape Delivered to State Street with Telephone Callback State Street is hereby instructed to accept funds transfer instructions only via the delivery methods and security procedures indicated. The selected delivery methods and security procedure(s) will be effective for payment orders initiated by our organization. Key Contact Information Whom shall we contact to implement your selection(s)? CLIENT OPERATIONS CONTACT ALTERNATE CONTACT Name Name Address Address City/State/Zip Code City/State/Zip Code Telephone Number Telephone Number Facsimile Number Facsimile Number SWIFT Number Telex Number FUNDS TRANSFER ADDENDUM INSTRUCTION(S) TELEPHONE CONFIRMATION Fund Investment Adviser Authorized Initiators Please Type or Print Please provide a listing of Fund officers or other individuals who are currently authorized to INITIATE wire transfer instructions to State Street: NAME TITLE (Specify whether position is with Fund or Investment Adviser) SPECIMEN SIGNATURE
Global Horizon Interchange Automated Clearing House Service. Transactions are created on a microcomputer, assembled into batches and delivered to State Street via fully authenticated electronic transmissions in standard NACHA formats. [ ]Transmission from Client PC to State Street Mainframe with Telephone Callback [ ]Transmission from Client Mainframe to State Street Mainframe with Telephone Callback [ ]Transmission from DST Systems to State Street Mainframe with Encryption [ ]Magnetic Tape Delivered to State Street with Telephone Callback State Street is hereby instructed to accept funds transfer instructions only via the delivery methods and security procedures indicated. The selected delivery methods and security procedure(s) will be effective ____________ for payment orders initiated by our organization. Key Contact Information Whom shall we contact to implement your selection(s)? Client operations contact Alternate Contact ____________________________________________ ____________________________________________ Name Name ____________________________________________ ____________________________________________ Address Address ____________________________________________ ____________________________________________ City/State/Zip Code City/State/Zip Code ____________________________________________ ____________________________________________ Telephone Number Telephone Number ____________________________________________ ____________________________________________ Facsimile Number Facsimile Number ____________________________________________ SWIFT Number ____________________________________________ Telex Number FUNDS TRANSFER ADDENDUM [STATE STREET LOGO] INSTRUCTION(S) TELEPHONE CONFIRMATION Fund ________________________________________________________________________ Investment Adviser___________________________________________
Global Horizon Interchange Automated Clearing House Service. Transactions are created on a microcomputer, assembled into batches and delivered to State Street via fully authenticated electronic transmissions in standard NACHA formats. Transmission from Client PC to State Street Mainframe with Telephone Callback Transmission from Client Mainframe to State Street Mainframe with Telephone Callback Transmission from DST Systems to State Street Mainframe with Encryption Magnetic Tape Delivered to State Street with Telephone Callback State Street is hereby instructed to accept funds transfer instructions only via the delivery methods and security procedures indicated. The selected delivery methods and security procedure(s) will be effective for payment orders initiated by our organization. I am duly authorized to sign this document on behalf of each mutual fund or other entity listed on Schedule A attached hereto. EACH FUND/ENTITY LISTED ON SCHEDULE A ATTACHED HERETO By: __________________ ______________________ ___________ _________ Type or Print Name Authorized Signature Title Date Key Contact Information Whom shall we contact to implement your selection(s)? CLIENT OPERATIONS CONTACT ALTERNATE CONTACT Name Name Address Address City/State/Zip Code City/State/Zip Code Telephone Number Telephone Number Facsimile Number Facsimile Number SWIFT Number Telex Number INSTRUCTION(S) TELEPHONE CONFIRMATION Fund: ________________________ Investment Adviser: _______________________________ Authorized Initiators Please Type or Print Please provide a listing of Fund officers or other individuals who are currently authorized to INITIATE wire transfer instructions to State Street: NAME TITLE (indicate if title is with Fund SPECIMEN SIGNATURE or Investment Adviser) Authorized Verifiers Please Type or Print Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) I am duly authorized to sign this document on behalf of each mutual fund or other entity listed on Schedule A attached hereto. EACH FUND/ENTITY LISTED ON SCHEDULE A ATTACHED HERETO By: __________________ _____________________ ___________ _______ Type or Print Name Authorized Signature Title Date App.D-5 Schedule A Fund/Entity Name(s): Signature by Duly-authorized Fund Officer:__________________________ Date:____________________
Global Horizon Interchange Automated Clearing House Service. Transactions are created on a microcomputer, assembled into batches and delivered to State Street via fully authenticated electronic transmissions in standard NACHA formats. Transmission from Client PC to State Street Mainframe with Telephone Callback Transmission from Client Mainframe to State Street Mainframe with Telephone Callback Transmission from DST Systems to State Street Mainframe with Encryption Magnetic Tape Delivered to State Street with Telephone Callback State Street is hereby instructed to accept funds transfer instructions only via the delivery methods and security procedures indicated. The selected delivery methods and security procedure(s) will be effective August 17, 2009 for payment orders initiated by our organization. Key Contact Information Whom shall we contact to implement your selection(s)? CLIENT OPERATIONS CONTACT ALTERNATE CONTACT Xxxxxx XxXxxxx Xxxxx Xxxxxxx 000 Xxxxxxxx Xxxxxx 000 Xxxxxxxx Xxxxxx Xxxxxx, XX 00000-0000 Xxxxxx, XX 00000-0000 000-000-0000 (Telephone) 000-000-0000 (Telephone) 000-000-0000 (Facsimile) 000-000-0000 (Facsimile) INSTRUCTION(S) TELEPHONE CONFIRMATION Fund See wave conversion timeline Investment Adviser
Global Horizon Interchange Automated Clearing House Service. Transactions are created on a microcomputer, assembled into batches and delivered to State Street via fully authenticated electronic transmissions in standard NACHA formats. ☐ Transmission from Client PC to State Street Mainframe with Telephone Callback ☐ Transmission from Client Mainframe to State Street Mainframe with Telephone Callback ☐ Transmission from DST Systems to State Street Mainframe with Encryption ☐ Magnetic Tape Delivered to State Street with Telephone Callback State Street is hereby instructed to accept funds transfer instructions only via the delivery methods and security procedures indicated. The selected delivery methods and security procedure(s) will be effective August 17, 2009 for payment orders initiated by our organization. Key Contact Information Whom shall we contact to implement your selection(s)? CLIENT OPERATIONS CONTACT ALTERNATE CONTACT Xxxxxx XxXxxxx Xxxxx Xxxxxxx 000 Xxxxxxxx Xxxxxx 000 Xxxxxxxx Xxxxxx Xxxxxx, XX 00000-0000 Xxxxxx, XX 00000-0000 000-000-0000 (Telephone) 000-000-0000 (Telephone) 000-000-0000 (Facsimile) 000-000-0000 (Facsimile) INSTRUCTION(S) TELEPHONE CONFIRMATION Fund See wave conversion timeline Investment Adviser Authorized Initiators Please Type or Print Please provide a listing of Fund officers or other individuals who are currently authorized to INITIATE wire transfer instructions to State Street: Please use previously provided list of authorized persons (FMG) NAME TITLE (Specify whether position SPECIMEN SIGNATURE is with Fund or Investment Adviser) Please see attached authorized signer lists for IMs.
Global Horizon Interchange Automated Clearing House Service. Transactions are created on a microcomputer, assembled into batches and delivered to State Street via fully authenticated electronic transmissions in standard NACHA formats. ☐ Transmission from Client PC to State Street Mainframe with Telephone Callback ☐ Transmission from Client Mainframe to State Street Mainframe with Telephone Callback ☐ Transmission from DST Systems to State Street Mainframe with Encryption ☐ Magnetic Tape Delivered to State Street with Telephone Callback
Global Horizon Interchange Automated Clearing House Service. Transactions are created on a microcomputer, assembled into batches and delivered to State Street via fully authenticated electronic transmissions in standard NACHA formats. Transmission from Client PC to State Street Mainframe with Telephone Callback Transmission from Client Mainframe to State Street Mainframe with Telephone Callback Transmission from DST Systems to State Street Mainframe with Encryption Magnetic Tape Delivered to State Street with Telephone Callback State Street is hereby instructed to accept funds transfer instructions only via the delivery methods and security procedures indicated. The selected delivery methods and security procedure(s) will be effective for payment orders initiated by our organization. I am duly authorized to sign this document on behalf of each mutual fund or other entity listed on Schedule A attached hereto. EACH FUND/ENTITY LISTED ON SCHEDULE A ATTACHED HERETO By: Type or Print Name Authorized Signature Title Date Key Contact Information Whom shall we contact to implement your selection(s)? CLIENT OPERATIONS CONTACT ALTERNATE CONTACT Name Name Address Address City/State/Zip Code City/State/Zip Code Telephone Number Telephone Number Facsimile Number Facsimile Number SWIFT Number Telex Number INSTRUCTION(S) TELEPHONE CONFIRMATION Fund: Investment Adviser:
