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
Appears in 3 contracts
Samples: Master Custodian Agreement (Allspring Master Trust), Master Custodian Agreement (Allspring Funds Trust), Master Custodian Agreement (Allspring VARIABLE TRUST)
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 XxxxxxBoston, XX 00000MA 02116-0000 Xxxxxx5022 Boston, XX 00000MA 02116-0000 5022 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
Appears in 1 contract
Samples: Master Custodian Agreement (Allspring Variable Trust)