{"component": "clause", "props": {"groups": [{"size": 25, "snippet": "The Custodian may act on any Instruction by reference to an account number only, even if a bank or account name is provided.", "snippet_links": [{"key": "the-custodian-may", "type": "clause", "offset": [0, 17]}, {"key": "reference-to", "type": "definition", "offset": [44, 56]}, {"key": "account-number", "type": "clause", "offset": [60, 74]}, {"key": "a-bank", "type": "clause", "offset": [89, 95]}, {"key": "account-name", "type": "clause", "offset": [99, 111]}], "samples": [{"hash": "3Ke9XckL2kE", "uri": "/contracts/3Ke9XckL2kE#account-numbers", "label": "Custodial Services Agreement (Victory Variable Insurance Funds II)", "score": 37.3230667114, "published": true}, {"hash": "ltTQ2iggQef", "uri": "/contracts/ltTQ2iggQef#account-numbers", "label": "Custodial Services Agreement (Pioneer ILS Interval Fund)", "score": 37.1560592651, "published": true}, {"hash": "dQBQVEkPDAO", "uri": "/contracts/dQBQVEkPDAO#account-numbers", "label": "Custodial Services Agreement (Victory Portfolios IV)", "score": 37.1560592651, "published": true}], "hash": "94cef43fc2033e554d8f50e96a9fefff", "id": 6}, {"size": 12, "snippet": "The Sub-Transfer Agent shall process all payment orders on the basis of the account number contained in the payment order. In the event of a discrepancy between any name indicated on the payment order and the account number, the account number shall take precedence and govern.", "snippet_links": [{"key": "the-sub", "type": "clause", "offset": [0, 7]}, {"key": "transfer-agent-shall", "type": "clause", "offset": [8, 28]}, {"key": "payment-orders", "type": "definition", "offset": [41, 55]}, {"key": "basis-of", "type": "clause", "offset": [63, 71]}, {"key": "account-number", "type": "clause", "offset": [76, 90]}, {"key": "contained-in", "type": "definition", "offset": [91, 103]}, {"key": "the-payment", "type": "clause", "offset": [104, 115]}, {"key": "in-the-event-of-a", "type": "clause", "offset": [123, 140]}], "samples": [{"hash": "l0hh9TuldNV", "uri": "/contracts/l0hh9TuldNV#account-numbers", "label": "Sub Transfer Agency and Service Agreement", "score": 29.3408622742, "published": true}, {"hash": "91y5wkAbdGR", "uri": "/contracts/91y5wkAbdGR#account-numbers", "label": "Sub Transfer Agency and Service Agreement (Virtus Institutional Trust)", "score": 19.3203277588, "published": true}, {"hash": "jz48tP7K2dw", "uri": "/contracts/jz48tP7K2dw#account-numbers", "label": "Sub Transfer Agency and Service Agreement (Virtus Equity Trust)", "score": 19.2272415161, "published": true}], "hash": "6d964d412bc04445e10bf2fc669d5d25", "id": 7}, {"size": 11, "snippet": "IFTC shall process all payment orders on the basis of the account number contained in the payment order. In the event of a discrepancy between any name indicated on the payment order and the account number, the account number shall take precedence and govern. Financial institutions that receive payment orders initiated by IFTC at the instruction of the Client may also process payment orders on the basis of account numbers, regardless of any name included in the payment order. 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In the event of a discrepancy between any name indicated on the payment order and the account number, the account number shall take precedence and govern. Financial institutions that receive payment orders initiated by State Street at the instruction of the Client may also process payment orders on the basis of account numbers, regardless of any name included in the payment order. State Street will also rely on any financial institution identification numbers included in any payment order, regardless of any financial institution name included in the payment order.", "snippet_links": [{"key": "payment-orders", "type": "definition", "offset": [31, 45]}, {"key": "basis-of", "type": "clause", "offset": [53, 61]}, {"key": "the-account", "type": "clause", "offset": [62, 73]}, {"key": "contained-in", "type": "definition", "offset": [81, 93]}, {"key": "the-payment", "type": "clause", "offset": [94, 105]}, {"key": "in-the-event-of-a", "type": "clause", "offset": [113, 130]}, {"key": "financial-institutions", "type": "definition", "offset": [268, 290]}, {"key": "by-state-street", "type": "clause", "offset": [329, 344]}, {"key": "the-client", "type": "definition", "offset": [367, 377]}, {"key": "regardless-of-any", "type": "clause", "offset": [443, 460]}, {"key": "identification-numbers", "type": "definition", "offset": [554, 576]}, {"key": "financial-institution-name", "type": "definition", "offset": [626, 652]}], "samples": [{"hash": "kiHtrhpNG7O", "uri": "/contracts/kiHtrhpNG7O#account-numbers", "label": "Master Custodian Agreement (Loomis Sayles Credit Income Opportunities Fund)", "score": 37.3203277588, "published": true}, {"hash": "lUZiNhXHL2w", "uri": "/contracts/lUZiNhXHL2w#account-numbers", "label": "Master Custodian Agreement (Allspring Variable Trust)", "score": 37.306640625, "published": true}, {"hash": "jgOHijcgSqe", "uri": "/contracts/jgOHijcgSqe#account-numbers", "label": "Custodian Agreement (MFS Municipal Income Trust)", "score": 36.9589309692, "published": true}], "hash": "69fdf1ccf0ecd77c50017e0381791717", "id": 1}, {"size": 78, "snippet": "ALPS shall process all payment orders on the basis of the account number contained in the payment order. In the event of a discrepancy between any name indicated on the payment order and the account number, the account number shall take precedence and govern.", "snippet_links": [{"key": "payment-orders", "type": "definition", "offset": [23, 37]}, {"key": "basis-of", "type": "clause", "offset": [45, 53]}, {"key": "account-number", "type": "clause", "offset": [58, 72]}, {"key": "contained-in", "type": "definition", "offset": [73, 85]}, {"key": "the-payment", "type": "clause", "offset": [86, 97]}, {"key": "in-the-event-of-a", "type": "clause", "offset": [105, 122]}], "samples": [{"hash": "2R9nLQk6tzu", "uri": "/contracts/2R9nLQk6tzu#account-numbers", "label": "Transfer Agency and Services Agreement (ALPS Series Trust)", "score": 29.6926765442, "published": true}, {"hash": "fuDClbvjWhN", "uri": "/contracts/fuDClbvjWhN#account-numbers", "label": "Transfer Agency and Services Agreement (ALPS Series Trust)", "score": 29.446269989, "published": true}, {"hash": "j4fAYuBfzwe", "uri": "/contracts/j4fAYuBfzwe#account-numbers", "label": "Transfer Agency and Services Agreement (ALPS Series Trust)", "score": 29.3915119171, "published": true}], "hash": "19fd02040532fcb7afee7b0fc6fd7d82", "id": 3}, {"size": 398, "snippet": "The Transfer Agent shall process all payment orders on the basis of the account number contained in the payment order. In the event of a discrepancy between any name indicated on the payment order and the account number, the account number shall take precedence and govern.", "snippet_links": [{"key": "the-transfer-agent-shall", "type": "clause", "offset": [0, 24]}, {"key": "payment-orders", "type": "definition", "offset": [37, 51]}, {"key": "basis-of", "type": "clause", "offset": [59, 67]}, {"key": "account-number", "type": "clause", "offset": [72, 86]}, {"key": "contained-in", "type": "definition", "offset": [87, 99]}, {"key": "the-payment", "type": "clause", "offset": [100, 111]}, {"key": "in-the-event-of-a", "type": "clause", "offset": [119, 136]}], "samples": [{"hash": "ba4RY9K7vsb", "uri": "/contracts/ba4RY9K7vsb#account-numbers", "label": "Transfer Agency and Services Agreement (Harding Loevner Funds Inc)", "score": 37.3449707031, "published": true}, {"hash": "l6gxEOdW6zN", "uri": "/contracts/l6gxEOdW6zN#account-numbers", "label": "Transfer Agency and Services Agreement (Advisers Investment Trust)", "score": 36.0636558533, "published": true}, {"hash": "iTALA4Shh2a", "uri": "/contracts/iTALA4Shh2a#account-numbers", "label": "Transfer Agency and Services Agreement (Advisers Investment Trust)", "score": 36.0636558533, "published": true}], "hash": "6f8426bc7b81fc8200309e63ad29c8db", "id": 2}, {"size": 52, "snippet": "SSB shall process all payment orders on the basis of the account number contained in the payment order. In the event of a discrepancy between any name indicated on the payment order and the account number, the account number shall take precedence and govern. Financial institutions that receive payment orders initiated by SSB at the instruction of the Client may also process payment orders on the basis of account numbers, regardless of any name included in the payment order. SSB will also rely on any financial institution identification numbers included in any payment order, regardless of any financial institution name included in the payment order.", "snippet_links": [{"key": "payment-orders", "type": "definition", "offset": [22, 36]}, {"key": "basis-of", "type": "clause", "offset": [44, 52]}, {"key": "the-account", "type": "clause", "offset": [53, 64]}, {"key": "contained-in", "type": "definition", "offset": [72, 84]}, {"key": "the-payment", "type": "clause", "offset": [85, 96]}, {"key": "in-the-event-of-a", "type": "clause", "offset": [104, 121]}, {"key": "financial-institutions", "type": "definition", "offset": [259, 281]}, {"key": "the-client", "type": "definition", "offset": [349, 359]}, {"key": "regardless-of-any", "type": "clause", "offset": [425, 442]}, {"key": "identification-numbers", "type": "definition", "offset": [527, 549]}, {"key": "financial-institution-name", "type": "definition", "offset": [599, 625]}], "samples": [{"hash": "394czG5nsUl", "uri": "/contracts/394czG5nsUl#account-numbers", "label": "Custodian and Investment Accounting Agreement (Pimco High Income Fund)", "score": 32.4106788635, "published": true}, {"hash": "6orQPOtF99g", "uri": "/contracts/6orQPOtF99g#account-numbers", "label": "Custodian and Investment Accounting Agreement (Pimco Income Strategy Fund)", "score": 29.6625595093, "published": true}, {"hash": "57A41YZitCB", "uri": "/contracts/57A41YZitCB#account-numbers", "label": "Custodian and Investment Accounting Agreement (PIMCO Income Strategy Fund II)", "score": 29.6625595093, "published": true}], "hash": "a37cc9a41eb1b0ee29490d5f61fc0b66", "id": 4}, {"size": 26, "snippet": "You agree that payment for ACH or wire credit transfers may be made solely by reference to the account number of the recipient. Clearing Firm is not obligated to determine whether a discrepancy exists between the name and the account number shown on the transfer information.", "snippet_links": [{"key": "you-agree", "type": "clause", "offset": [0, 9]}, {"key": "payment-for", "type": "clause", "offset": [15, 26]}, {"key": "credit-transfers", "type": "clause", "offset": [39, 55]}, {"key": "reference-to", "type": "definition", "offset": [78, 90]}, {"key": "number-of", "type": "definition", "offset": [103, 112]}, {"key": "the-recipient", "type": "clause", "offset": [113, 126]}, {"key": "clearing-firm", "type": "definition", "offset": [128, 141]}, {"key": "determine-whether-a", "type": "clause", "offset": [162, 181]}, {"key": "transfer-information", "type": "clause", "offset": [254, 274]}], "samples": [{"hash": "gHB8zs556MJ", "uri": "/contracts/gHB8zs556MJ#account-numbers", "label": "Customer Agreement", "score": 27.4353179932, "published": true}, {"hash": "cZLMdI4wEh6", "uri": "/contracts/cZLMdI4wEh6#account-numbers", "label": "Customer Agreement", "score": 26.9575634003, "published": true}, {"hash": "lP8xiH9Isk4", "uri": "/contracts/lP8xiH9Isk4#account-numbers", "label": "Customer Agreement", "score": 26.8494186401, "published": true}], "hash": "aa7fe61f5793d703eadf3d1388ba8860", "id": 5}, {"size": 5, "snippet": "You agree that payment for ACH or wire credit transfers may be made solely by reference to the Account number of the recipient. The recipient account number and bank identification number (e.g., IBAN, RTN, or SWIFT BIC) you provided must be complete and accurate. 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Electronic Signatures"], ["", ""], ["delay-in-requests", "Delay in Requests"]], "size": 1116, "parents": [["shareholder-communications-election", "SHAREHOLDER COMMUNICATIONS ELECTION"], ["general", "General"], ["wire-transfer-operating-guidelines", "Wire Transfer Operating Guidelines"], ["wire-transfer-operating-guidelines-article-4a-of-the-uniform-commercial-code", "Wire Transfer Operating Guidelines Article 4a of the Uniform Commercial Code"], ["wire-transfer-operating-guidelines-articles-4a-of-the-uniform-commercial-code", "Wire Transfer Operating Guidelines Articles 4a of the Uniform Commercial Code"]], "title": "Account Numbers", "id": "account-numbers", "related": [["account-number", "Account Number", "Account Number"], ["contact-numbers", "Contact Numbers", "Contact Numbers"], ["account-name", "Account Name", "Account Name"], ["change-of-card-account-number", "Change of card account number", "Change of card account number"], ["telephone-numbers", "Telephone Numbers", "Telephone Numbers"]], "related_snippets": [], "updated": "2026-08-02T06:13:56+00:00", "also_ask": ["What safeguards should be included to protect account numbers from unauthorized disclosure?", "How can the clause be negotiated to allocate liability for misuse of account numbers?", "What are the legal consequences if account numbers are inadvertently shared or leaked?", "How does this clause compare to industry standards or regulatory requirements for account information?", "What evidentiary challenges arise in enforcing obligations related to account numbers in court?"], "drafting_tip": "Specify which account numbers are covered to prevent confusion; require written notice for changes to ensure parties are informed; restrict disclosure to protect confidentiality.", "explanation": "The Account Numbers clause specifies the particular bank account or accounts to be used for financial transactions under the agreement. It typically details where payments should be sent or received, identifying the relevant account numbers, bank names, and sometimes routing information. By clearly designating the correct accounts, this clause helps prevent misdirected payments and ensures that funds are transferred securely and efficiently between the parties."}, "json": true, "cursor": ""}}