VS Payment definition
VS Payment. (Federal Funds on Commercial Paper Only) For the account of ▇▇▇▇▇▇▇ Investment Company and/or ▇▇▇▇▇▇▇ Investment Funds (Money Manager to insert FUND NAME) All Government Issues: Delivered through Book Entry of Federal Reserve Bank to: State St Bos/Spec/Fund Name/Fund # (VS Payment Federal Funds) Foreign Holdings: Please confer with ▇▇▇▇ ▇▇▇▇▇, State Street Bank, (Phone: ▇▇▇-▇▇▇-▇▇▇▇) to obtain delivery instructions of the State Street Global Custody Network [DATE] State Street Bank and Trust Mutual Fund Services 1776 Heritage Drive (A4E) North Quincy, MA 02171 Attention: ▇▇▇▇▇▇▇ Investment Company and/or ▇▇▇▇▇▇▇ Investment Funds RE: Persons Authorized to Execute Trades For The (Money Manager to insert FUND NAME) The following list of individuals are authorized to execute and report trade instructions on behalf of the Fund. Should there be any changes to the authorized persons listed below, we will notify you immediately of those changes. Sincerely yours, [Insert Money Manager’s Name Here]
VS Payment. (Federal Funds on Commercial Paper Only) For the account of ▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment Company and/or ▇▇▇▇▇▇▇ Investment Funds (FUND NAME) All Government Issues: Delivered through Book Entry of Federal Reserve Bank to: State St Bos/Spec/Fund Name/Fund # (VS Payment Federal Funds) Foreign Holdings: Please confer with ▇▇▇▇ ▇▇▇▇▇, State Street Bank, (Phone: ▇▇▇-▇▇▇-▇▇▇▇) to obtain delivery instructions of the State Street Global Custody Network
VS Payment. (Federal Funds on Commercial Paper Only) For the account of ▇▇▇▇▇▇▇ Insurance Funds (FUND NAME) All Government Issues: Delivered through Book Entry of Federal Reserve Bank to: State St Bos/Spec/Fund Name/Fund # (VS Payment Federal Funds) Foreign Holdings: Please confer with ▇▇▇▇ ▇▇▇▇▇, State Street Bank, (Phone: ▇▇▇-▇▇▇-▇▇▇▇) to obtain delivery instructions of the State Street Global Custody Network Schedule 2 EXAMPLE OF AUTHORIZED SIGNATURE LETTER (To Be Typed on Your Letterhead) [DATE] State Street Bank and Trust Mutual Fund Services ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ (▇▇▇) ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇ Insurance Funds
More Definitions of VS Payment
VS Payment. (Federal Funds on Commercial Paper Only) For the account of ▇▇▇▇▇▇▇ Investment Company and/or ▇▇▇▇▇▇▇ Investment Funds (Money Manager to insert FUND NAME) All Government Issues: Delivered through Book Entry of Federal Reserve Bank to: State St Bos/Spec/Fund Name/Fund # (VS Payment Federal Funds) Foreign Holdings: Please confer with ▇▇▇▇ ▇▇▇▇▇, State Street Bank, (Phone: ▇▇▇-▇▇▇-▇▇▇▇) to obtain delivery instructions of the State Street Global Custody Network Schedule 2 EXAMPLE OF AUTHORIZED SIGNATURE LETTER (To Be Typed on Money Manager’s Letterhead) [DATE] State Street Bank and Trust Mutual Fund Services 1776 Heritage Drive (A4E) North Quincy, MA 02171 Attention: ▇▇▇▇▇▇▇ Investment Company and/or ▇▇▇▇▇▇▇ Investment Funds RE: Persons Authorized to Execute Trades For The (Money Manager to insert FUND NAME) The following list of individuals are authorized to execute and report trade instructions on behalf of the Fund. Should there be any changes to the authorized persons listed below, we will notify you immediately of those changes. NAME SIGNATURE Sincerely yours, [Insert Money Manager’s Name Here] EXHIBIT C RECORDS TO BE MAINTAINED BY MONEY MANAGER
VS Payment. (Federal Funds on commercial paper only) Account: EAI Select Managers Equity Fund All Government issues delivered through book entry: Delivery through area Federal Reserve Bank to: [custodian] EAI Select Managers Equity Fund or account number "vs payment" Federal Funds Wire Instructions: Into [custodian] (use Federal Reserve wires) [Account information] Attention: EAI Select Managers Equity Fund Amount: $_________________________ The Subadvisor must submit to [custodian] a trade authorization form signed by two authorized individuals prior to settlement date. The list of authorized persons with specimen signatures must be kept current at [custodian]. The Subadvisor shall make available for [custodian] appropriate names of individuals at executing brokers with whom [custodian] may discuss and resolve problems that may occur. [Custodian] will supply the Subadvisor daily with a cash availability report. This will normally be done by telephone so that the Subadvisor may know the amount available for investment purposes. SCHEDULE B RECORDS TO BE MAINTAINED BY SUBADVISOR:
VS Payment. (Federal Funds on Commercial Paper Only) For the account of ▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment Company (FUND NAME) --------- All Government Issues: Delivered through Book Entry of Federal Reserve Bank to: State St Bos/Spec/Fund Name/Fund # --------------------- (VS Payment Federal Funds) Foreign Holdings: Please confer with ▇▇▇▇ ▇▇▇▇▇, State Street Bank, (Phone: ▇▇▇-▇▇▇-▇▇▇▇) to obtain delivery instructions of the State Street Global Custody Network Schedule 3 EXAMPLE OF AUTHORIZED SIGNATURE LETTER -------------------------------------- (To Be Typed on Your Letterhead) [DATE] State Street Bank and Trust Mutual Fund Services ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ (▇▇▇) ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
VS Payment. (Federal Funds on Commercial Paper Only) For the account of ▇▇▇▇▇▇▇ Insurance Funds (FUND NAME)
VS Payment. (Federal Funds on Commercial Paper Only) For the account of ▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment Company and/or ▇▇▇▇▇▇▇ Investment Funds (FUND NAME) All Government Issues: Delivered through Book Entry of Federal Reserve Bank to: State St Bos/Spec/Fund Name/Fund # (VS Payment Federal Funds) Foreign Holdings: Please confer with ▇▇▇▇ ▇▇▇▇▇, State Street Bank, (Phone: ▇▇▇-▇▇▇-▇▇▇▇) to obtain delivery instructions of the State Street Global Custody Network [DATE] State Street Bank and Trust Mutual Fund Services 1776 Heritage Drive (A4E) North Quincy, MA 02171 Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment Company and/or ▇▇▇▇▇▇▇ Investment Funds
VS Payment. (Federal Funds on Commercial Paper Only) For the account of ▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment Company and/or ▇▇▇▇▇▇▇ Investment Funds (FUND NAME) All Government Issues: Delivered through Book Entry of Federal Reserve Bank to: State St Bos/Spec/Fund Name/Fund # (VS Payment Federal Funds) Foreign Holdings: Please confer with ▇▇▇▇ ▇▇▇▇▇, State Street Bank, (Phone: ▇▇▇-▇▇▇-▇▇▇▇) to obtain delivery instructions of the State Street Global Custody Network Portfolio Management Contract, February, 2006 [DATE] State Street Bank and Trust Mutual Fund Services 1776 Heritage Drive (A4E) North Quincy, MA 02171 Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment Company and/or ▇▇▇▇▇▇▇ Investment Funds