Funds Transfer Agent Agreement Sample Contracts

NAESB FUNDS TRANSFER AGENT AGREEMENT
Funds Transfer Agent Agreement • February 24th, 2003

This NAESB Funds Transfer Agent Agreement (“FTA Agreement”) is made and entered into as of [ ,] by [Marketer] (“Buyer”), [Bank] ("Funds Transfer Agent" or "FTA"), and [Supplier] ("Seller").

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SOUTHERN CALIFORNIA GAS COMPANY COMMENTS TO THE FUNDS TRANSFER AGENT AGREEMENT
Funds Transfer Agent Agreement • June 12th, 2002

The following are Southern California Gas Company’s (SoCalGas) comments to the Funds Transfer Agent Agreement (“FTA Agreement”):

SAN DIEGO GAS & ELECTRIC COMPANY COMMENTS TO THE FUNDS TRANSFER AGENT AGREEMENT
Funds Transfer Agent Agreement • June 12th, 2002
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