TELEPHONE CONFIRMATION. (Callback) Telephone confirmation will be used to verify all non-repetitive funds transfer instructions received via untested facsimile or phone. This procedure requires Clients to designate individuals as authorized initiators and authorized verifiers. State Street will verify that the instruction contains the signature of an authorized person and prior to execution, will contact someone other than the originator at the Client’s location to authenticate the instruction. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures.
TELEPHONE CONFIRMATION. Fund 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: NAME TITLE (Specify whether position SPECIMEN SIGNATURE is with Fund or Investment Adviser)
TELEPHONE CONFIRMATION. Prior to the issuance of any Letter of Credit, the Issuing Bank shall confirm by telephone with the Agent that, following the issuance of such Letter of Credit, none of the limitations set forth in SECTION 3.9 would be violated.
TELEPHONE CONFIRMATION. Fund BlackRock New York Municipal 2018 Term Trust ----------------------------------------------------------- Investment Advisor BlackRock Advisors, Inc. ---------------------------------------------- Sub-Advisor BlackRock Financial Management, Inc. -------------------------------------------- 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: NAME TITLE (Specify whether position SPECIMEN SIGNATURE is with Fund or Investment Adviser) ___________________ ________________________________ ____________________ ___________________ ________________________________ ____________________ ___________________ ________________________________ ____________________ ___________________ ________________________________ ____________________ ___________________ ________________________________ ____________________ Authorized Verifiers Please Type or Print Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) ___________________ ________________________________ ____________________ ___________________ ________________________________ ____________________ ___________________ ________________________________ ____________________ ___________________ ________________________________ ____________________ ___________________ ________________________________ ____________________ REMOTE ACCESS SERVICES ADDENDUM TO CUSTODIAN AGREEMENT ADDENDUM to that certain Custodian Contract dated as of October 19, 2001 (the "Custodian Agreement") between BlackRock New York Municipal 2018 Term Trust (the "Customer") and State Street Bank and Trust Company, including its subsidiaries and affiliates ("State Street"). State Street has developed and utilizes proprietary accounting and other systems in conjunction with the custodian services which State Street provides to the Customer. In this regard, State Street maintains certain information in databases under its control and ownership which it makes available to its customers (the "Remote Access Services"). The Services State Street agrees to provide the Customer, and its designated investment advisors, consultants or other third parties authorized by State Street ("Authorized Designees") with access to In~SightSM as d...
TELEPHONE CONFIRMATION. You may verify posting of your direct deposit, automatic or on-demand transfer, on the business day the deposit or transfer is scheduled to be made, by calling us at the telephone number shown at the end of this booklet.
TELEPHONE CONFIRMATION. Fund SunAmerica Focused Alpha Large-Cap Fund, Inc. Investment Adviser Mxxxxxx Capital Management, LLC____ 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: NAME TITLE (Specify whether position SPECIMEN SIGNATURE is with Fund or Investment Adviser)
TELEPHONE CONFIRMATION. FUND --------------------------------------------------------------------------- INVESTMENT ADVISER -------------------------------------------------------- AUTHORIZED INITIATORS Please Type or Print PLEASE PROVIDE A LISTING OF FUND OFFICERS OR OTHER INDIVIDUALS ARE CURRENTLY AUTHORIZED TO INITIATE WIRE TRANSFER INSTRUCTIONS TO STATE STREET: NAME TITLE (Specify whether position SPECIMEN SIGNATURE is with Fund or Investment Adviser) CHRISTOPHER E. TANGORRA VICE PRESIDENT-DIRECTOR OX XXXXXXXXXX /X/ CHRISTOPHER E. TANGORRA ------------------------------------ ------------------------------------- -------------------------------------------- GUS COUTSOUROS CHIEF FINANCIAL OFFICER /S/ GUS COUTSOUROS ------------------------------------ ------------------------------------ -------------------------------------------- AUTHORIZED VERIFIERS Please Type or Print PLEASE PROVIDE A LISTING OF FUND OFFICERS OF OTHER INDIVIDUALS WHO WILL BE CALLED BACK TO VERIFY THE INITIATION OF REPETITIVE WIRES OF $10 MILLION OR MORE AND ALL NON REPETITIVE WIRE INSTRUCTIONS: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) GUS COUTSOUROS 914/921-5058 ------------------------------------ -------------------------------------- -------------------------------------------- ------------------------------------ -------------------------------------- -------------------------------------------- ------------------------------------ -------------------------------------- --------------------------------------------
TELEPHONE CONFIRMATION. Prior to the issuance, increase, amendment, or renewal of any Letter of Credit, the applicable Issuing Bank shall confirm by telephone or in writing with Administrative Agent that (A) Administrative Agent has received a copy of the duly executed and completed L/C Application from Borrower and, if not, the applicable Issuing Bank will provide Administrative Agent with a copy thereof and (B) following the issuance, increase, amendment, or renewal of such Letter of Credit, none of the limitations set forth in Section 3.9 would be violated and that all conditions precedent to such issuance have been satisfied.
TELEPHONE CONFIRMATION. Fund EACH REGISTERED INVESTMENT COMPANY OR OTHER ENTITY LISTED ON SCHEDULE A, ON BEHALF OF ITSELF OR ITS PORTFOLIOS Investment Adviser(s) Federated Equity Management Company of Pennsylvania; Federated Global Investment Management Corporation; Federated Investment Counseling; Federated Investment Management Company; Federated MDTA LLC; Passport Researc, LLC. Authorized Initiators Please Type or Print Please provide a listing of Fund officers or other individuals are currently authorized to INITIATE wire transfer instructions to State Street: NAME TITLE (Specify whether position is with Fund or Investment Adviser) SPECIMEN SIGNATURE Xxxxxx Xxxxxx Xx. Settlement Analyst, (Investment Advisor) /s/ Xxxxxx Xxxxxx Xxxxx Xxxxx Xx. Settlement Analyst, (Investment Advisor) /s/ Xxxxx Xxxxx Xxxxxxxx Xxxx Xx. Settlement Analyst, (Investment Advisor) /s/ Xxxxxxxx Xxxx Xxxx Xxxxxxx Xx. Settlement Analyst, (Investment Advisor) /s/ Nico Xxxxxxx Xxxx Till Sr. Settlement Analyst, (Investment Advisor) /s/ Xxxx Till Xx Xxxxxxxx Settlement Manager (Investment Advisor) /s/ Xx Xxxxxxxx Xxxx Xxxxxxxx Documentation Specialist, (Investment Advisor) /s/ Xxxx Xxxxxxxx Xxxxx Xxxxxxx VP – Trading Operations Manager (Investment Advisor) /s/ Xxxxx Xxxxxxx Xxx Xxxxx Director, Fund Expenses /s/ Xxx Xxxxx Xxxxxxx Xxxxxx Manager, Fund Expenses /s/ Xxxxxxx Xxxxxx Xxxxxxx Xxxxxxxx Manager, Fund Expenses /s/ Xxxxxxx Xxxxxxxx Xxxx Xxxxx Senior Vice President, Funds Financial Services /s/ Xxxxxxx X. Xxxxx Funds Transfer Agreement
TELEPHONE CONFIRMATION. FUND --------------------------------------------------------------------------- INVESTMENT ADVISER -------------------------------------------------------------- AUTHORIZED INITIATORS Please Type or Print PLEASE PROVIDE A LISTING OF FUND OFFICERS OR OTHER INDIVIDUALS ARE CURRENTLY AUTHORIZED TO INITIATE WIRE TRANSFER INSTRUCTIONS TO STATE STREET: NAME TITLE (Specify whether position is with Fund or Investment Adviser)
