ACH/WIRE TRANSFER AGREEMENTAch/Wire Transfer Agreement • July 12th, 2006 • Pennsylvania
Contract Type FiledJuly 12th, 2006 JurisdictionThis TotalCash Manager ACH/Wire Transfer Agreement (the “ACH/Wire Agreement”) provides for certain electronic funds transfer services to be provided by The Bancorp Bank, and its subsidiaries and affiliates (collectively, the “Bank”) to SEI Global Services, Inc. and/or its affiliates (“SEI”) on behalf of certain depositors or other users of the Bank’s services who are also clients of SEI’s affiliate, SEI Investments Management Corporation (each such person a “Client” and collectively the “Clients”). Pursuant to an effective Cash Management Services Account Application and Authorization (the “Authorization”) signed by each Client, SEI acts, and represents to Bank that it acts, as an authorized agent for such Clients pursuant to a TotalCash Manager Services Agreement executed by SEI and the Bank (the “Services Agreement”). With respect to SEI acting in such agency capacity, this Agreement shall relate only the account or accounts at the Bank that SEI is authorized to access pursuant to ea