CUSTODIAN ACCEPTANCE Sample Clauses

CUSTODIAN ACCEPTANCE. Constellation Trust Company will accept appointment as Custodian of the Owner’s Account. However, this Agreement is not binding upon the Custodian until the Owner has received a statement confirming the initial transaction for the Account. Receipt by the Owner of a confirmation of the purchase of the Fund shares indicated above will serve as notification of Constellation Trust Company’s acceptance of appointment as Custodian of the Owner’s Account. TO CONTACT US: By Telephone‌‌ Toll-free: 000-000-0000 Fax: 0-000-000-0000 In Writing The Xxxxxx Fund PO Box 541150 Omaha, NE 68154 or Via Overnight Delivery 0000 X 000xx Xx, Xxxxx 000 Elkhorn, NE 68022 Internet xxx.xxxxxxxxxx.xxx Distributed by Northern Lights Distributors, LLC PRIVACY NOTICE Northern Lights Fund Trust III Rev. February 2014 WHAT DOES NORTHERN LIGHTS FUND TRUST III DO WITH YOUR PERSONAL INFORMATION? FACTS Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some, but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. Why? What? The types of personal information we collect and share depends on the product or service that you have with us. This information can include: ▪ Social Security number ▪ Purchase History ▪ Assets ▪ Account BalancesRetirement AssetsAccount TransactionsTransaction HistoryWire Transfer Instructions ▪ Checking Account Information When you are no longer our customer, we continue to share your information as described in this notice. All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal information; the reasons Northern Lights Fund Trust III chooses to share; and whether you can limit this sharing. How? Reasons we can share your personal information: Does Northern Lights Fund Trust III share information? Can you limit this sharing? For our everyday business purposes - such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus. YES NO For our marketing purposes - to offer our products and services to you NO We don’t share. For joint marketing with other financial companies. NO We don’t share. For our affiliates' everyday business purposes - information ab...
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CUSTODIAN ACCEPTANCE. Constellation Trust Company will accept appointment as Custodian of the Owner’s Account. However, this Agreement is not binding upon the Custodian until the Owner has received a statement confirming the initial transaction for the Account. Receipt by the Owner of a confirmation of the purchase of the Fund shares indicated above will serve as notification of Constellation Trust Company’s acceptance of appointment as Custodian of the Owner’s Account.
CUSTODIAN ACCEPTANCE. First National Bank of Omaha will accept appointment as Custodian of the Owner’s Account. However, this Agreement is not binding upon the Custodian until the Owner has received a statement confirming the initial transaction for the Account. Receipt by the Owner of a confirmation of the purchase of the Fund shares indicated above will serve as notification of First National Bank of Omaha’s acceptance of appointment as Custodian of the Owner’s Account. TO CONTACT US: By Telephone Toll-free: 000-000-0000 Fax: 0-000-000-0000 In Writing Parnassus Funds PO Box 541150 Omaha, NE 68154 or Via Overnight Delivery 0000 X 000xx Xx, Xxxxx 000 Elkhorn, NE 68022 Internet xxx.xxxxxxxxx.xxx/xxxxxxxxx-xxxxxx-xxxxx Distributed by Parnassus Funds Distributor, LLC Privacy Policy and Practices Xxxxxxxxx is committed to maintaining the confidentiality, integrity and security of personal information entrusted to us by current and potential shareholders. We have always treated personal information as confidential and want you to be aware of our privacy policies.
CUSTODIAN ACCEPTANCE. Constellation Trust Company will accept appointment as Custodian of the Owner’s Account. However, this Agreement is not binding upon the Custodian until the Owner has received a statement confirming the initial transaction for the Account. Receipt by the Owner of a confirmation of the purchase of the Fund shares indicated above will serve as notification of Constellation Trust Company’s acceptance of appointment as Custodian of the Owner’s Account. TO CONTACT US: By Telephone In Writing Overnight 0-000-000-0000 THE XXXXXX FUND THE XXXXXX FUND c/o Gemini Fund Services, LLC c/o Gemini Fund Services, LLC P.O. Box 541150 00000 Xxxxxx Xxxxxx, Suite 2 Omaha, NE 68154 Omaha, NE 68130 xxx.xxxxxxxxxx.xxx
CUSTODIAN ACCEPTANCE. Investors Fiduciary Trust Company will accept appointment as Custodian of ________________________________________ the Depositor's Account. However, Signature of Depositor this Agreement is not binding upon the Custodian until the Depositor has received a statement of the transaction. Receipt by the Depositor of a confirmation of the purchase of the Fund shares indicated above will serve as notification of Investors Fiduciary Trust Company's acceptance of appointment as Custodian of the Depositor's Account. Date _________________________ INVESTORS FIDUCIARY TRUST COMPANY, CUSTODIAN Signature of Custodian If the Depositor is a minor under the laws of the Depositor's state of residence, a parent or guardian must sign the Adoption Agreement. Until the Depositor reaches the age of majority, the parent or guardian will exercise the powers and duties of the Depositor. (If guardian, provide copy of letters of appointment.) RETAIN A PHOTOCOPY OF THE COMPLETED ADOPTION AGREEMENT FOR YOUR RECORDS GENERAL SECURITIES, INCORPORATED AUTHORIZATION FOR XXX TRANSFER, DIRECT ROLLOVER & CONVERSION You may use this form to effect a direct transfer from an existing XXX to an XXX with General Securities, Inc.; a direct rollover from a Qualified Plan or 403(b) to an XXX; or a conversion from a regular XXX to a Xxxx XXX. The assets may be from another fund family. Make sure you attach a copy of your existing account statement, any other forms required by your current custodian/trustee, and an XXX Application or an Authorization to Add an XXX form if you do not have an existing XXX of the type necessary to receive the assets. Send all completed documentation to: General Securities, Inc., X.X. Xxx 000000, Xxxxxx Xxxx, XX 00000-0000. PARTICIPANT INFORMATION: ___________________________________ ______________________________ Name Social Security Number ___________________________________ ______________________________ Address Daytime phone number ___________________________________ ______________________________ Representative's phone number _____________________________________________________________________ Name and firm of representative CURRENT CUSTODIAN ACCOUNT INFORMATION: ___________________________________ ______________________________ ___________________________________ ______________________________ Custodian Name Current Fund Name/Class _____________________________________________________________________ Custodian Address Current Account Number _________________________...
CUSTODIAN ACCEPTANCE. State Street Bank and Trust Company will accept -------------------------------------- appointment as Custodian of the Signature of Student Date Account. However, this Agreement is (If Student HAS obtained the age of not binding upon the Custodian until majority in his/her state of the Student has received a statement residence.) of the transaction. Receipt by the Student of a confirmation of the purchase of the Fund shares indicated -------------------------------------- above will serve as notification of Signature of Donor Date State Street Bank and Trust Company's acceptance of appointment as Custodian of the Account. STATE STREET BANK AND TRUST COMPANY, CUSTODIAN By ------------------------------------ Date ---------------------------------- If Student is a minor under the laws of Student's state of residence, acceptance by the Custodian of the contribution to this Account is expressly conditioned upon the Parent's (identified above in Section 2) agreement to be responsible for all requirements of the Student, and to exercise the powers and duties of the Student, with respect to the operation of the Account. Upon reaching the age of majority in the state in which the Student then resides, the Student may advise the Custodian in writing (accompanied by such supporting documentation as the Custodian may require) that he or she is assuming sole responsibility to exercise all powers and duties associated with the administration of the Account. Absent such written notice by Student, Custodian shall have no responsibility to acknowledge Student's exercise of such powers and duties of administration. RETAIN A PHOTOCOPY OF THE COMPLETED ADOPTION AGREEMENT FOR YOUR RECORDS ALL CHECKS SHOULD BE PAYABLE TO "CENTURY SHARES TRUST" MAIL COMPLETED FORMS AND CHECKS TO CENTURY SHARES TRUST P.O. BOX 8329 BOSTON, MA 02266-8329 CENTURY SHARES TRUST STATE STREET BANK AND TRUST COMPANY EDUCATION INDIVIDUAL RETIREMENT CUSTODIAL ACCOUNT TRANSFER OF EDUCATION IRA ASSETS FORM 1. NAME, ADDRESS AND CONSENT OF PERSON WHO CONTROLS THE CURRENT SENDING ACCOUNT Name [ ] Mother [ ] Father ----------------------------------------- [ ] Guardian [ ] Student *If "guardian," submit proof of guardianship. Address --------------------------------------------------------------------- Street City State Zip
CUSTODIAN ACCEPTANCE. Saturna Trust Company will accept the assets described herein and credit them to the selected Saturna Capital HSA for which we are Trustee/ Custodian. Please liquidate and transfer from fiduciary to fiduciary as authorized above. Signatures: Custodian / Trustee Signature Date Checklist of Items for Your HSA Transfer To help avoid any processing delays, please be sure the following actions have been completed prior to mailing this request: ❒ Contact current custodian for any exit paperwork or other required steps to complete the transfer. ❒ Fill out this form in its entirety and sign it. Digital signatures are not accepted. ❒ Enclose a copy of your government-issued photo ID with signature. ❒ Enclose a copy of your most recent statement from current custodian. Mail original completed forms: Saturna Capital
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CUSTODIAN ACCEPTANCE. Investors Fiduciary Trust Company hereby agrees to accept the transfer described above and upon receipt will deposit the proceeds in the Paydxx & Xygel 403(b)(7) Custodial Account established on behalf of the individual. ACCEPTED BY: INVESTORS FIDUCIARY TRUST COMPANY
CUSTODIAN ACCEPTANCE. Investors Fiduciary Trust Company hereby agrees to accept the transfer described above and upon receipt, will deposit the proceeds in the Jackxxx Xxxional Capital Management Funds 403(b)(7) Custodial Account established on behalf of the Individual. Accepted by: INVESTORS FIDUCIARY TRUST COMPANY * Note that such restrictions will apply if your Employer is not a governmental unit or church and made contributions, other than voluntary salary reduction contributions, to your 403(b) Annuity Contract or 403(b)(7) Custodial Account.
CUSTODIAN ACCEPTANCE. State Street Bank and Trust Company will accept -------------------------------------- appointment as Custodian of the Signature of Depositor Depositor's Account. However, this Agreement is not binding upon the Custodian until the Depositor has Date received a statement of the ---------------------------------- transaction. Receipt by the Depositor of a confirmation of the purchase of the Fund shares indicated above will serve as notification of State Street Bank and Trust Company's acceptance of appointment as Custodian of the Depositor's Account. STATE STREET BANK AND TRUST COMPANY, CUSTODIAN By ------------------------------------ Date ---------------------------------- If the Depositor is a minor under the laws of the Depositor's state of residence, a parent or guardian must also sign the Adoption Agreement here. Until the Depositor reaches the age of majority, the parent or guardian will exercise the powers and duties of the Depositor. -------------------------------------- Signature of Parent or Guardian RETAIN A PHOTOCOPY OF THE COMPLETED ADOPTION AGREEMENT FOR YOUR RECORDS CENTURY SHARES TRUST STATE STREET BANK AND TRUST COMPANY INDIVIDUAL RETIREMENT CUSTODIAL ACCOUNT UNIVERSAL IRA TRANSFER OF ASSETS FORM
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