Common use of Global Horizon Interchange Automated Clearing House Service Clause in Contracts

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.

Appears in 2 contracts

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

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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. Each registered investment company or other entity listed on Schedule A attached hereto understand and agrees to the terms and conditions set forth above, and I am duly authorized to sign on behalf of each registered investment company or other entity listed on Schedule A attached hereto. EACH REGISTERED INVESTMENT COMPANY OR OTHER ENTITY LISTED ON SCHEDULE A, ON BEHALF OF ITSELF OR ITS PORTFOLIOS, ATTACHED HERETO. By: /s/ Xxxxxxx X. Xxxxx Treasurer 9/26/07 Name Title Date Funds Transfer Agreement Key Contact Information Whom shall we be contact to implement your selection(s)? CLIENT OPERATIONS CONTACT ALTERNATE CONTACT XXXX XXXXX XXXXX XXXXXXX Name Name Federated Investors Tower, 0000 Xxxxxxx Xxxxxx XxXxxxx Xxxxx Federated Investors Tower, 0000 Xxxxxxx 000 Xxxxxxxx Xxxxxx 000 Xxxxxxxx Xxxxxx XxxxxxXxxxxxx Xxxxxxx Xxxxxxxxxx, XX 00000-0000 Xxxxxx00000 Xxxxxxxxxx, XX 0000000000 City/State/Zip Code City/State/Zip Code 000.000.0000 412.288-0000 000-000-0000 (Telephone) 000-000-0000 (Telephone) 000-000-0000 (Facsimile) 000-000-0000 (Facsimile) 6646 Telephone Number Telephone Number 000.000.0000 412.288.6425 Facsimile Number Facsimile Number XXXXXX00XXX SWIFT Number N/A Telex Number Funds Transfer Agreement 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.)

Appears in 2 contracts

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

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