Philadelphia Industrial Development CorporationAch/Wire Transfer Agreement • March 23rd, 2020
ACH/ WIRE Transfer Agreement Complete the entire form. Missing or incorrect information could delay your transfer. Your Information Name: Address: Telephone Number: City, State, ZIP: Financial Institution Information Institution Name: Account Name: Address: Account Number: City, State, ZIP: ABARouting Number: Please check the appropriate Account Type Checking Savings Please note that the “Account Name” means the exact name as it appears on your account. Example: ABC Co Inc. The bank may reject the transfer if the name is not correct.
ACH/WIRE TRANSFER AGREEMENTAch/Wire Transfer Agreement • July 12th, 2006 • Pennsylvania
This 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
