Delivery Instructions for Receipt of Securities / Funds
DO NOT provide delivery instructions for Open-end Mutual Funds. Delays result if incorrect
instructions are provided (see Mutual Funds section below).
LOCATION / DELIVERY INSTRUCTIONS
LOCATION / DELIVERY INSTRUCTIONS
Fed
DTC
WF SF/TRUST
Participant #2027
ABA #121000248
Agent Bank ID #94866
Wells Fargo Account # 9525898627
Wells Fargo Account # 9525898627
Wells Fargo Account Name Griffin Hospital Development
Wells Fargo Account Name Griffin Hospital Development
Institution #
(This is your institution number if you have
affirmation responsibility.)
If Wells Fargo has affirmation responsibility, use #94866.
Physical Securities – Non Closely-Held (Minneapolis Vault)
Physical Securities (DTCC – OTW – New York)
Wells Fargo Bank, NA
DTCC, New York Window
th
733 Marquette Ave, 5 Floor
55 Water Street, South Building
MAC N9306-059, Security Control & Transfer
Ground Floor
Minneapolis, MN 55479
Central Delivery, Window # 5
Wells Fargo Account # 9525898627
New York, NY 10041
Wells Fargo Account Name Griffin Hospital Development
Attn: Wells Fargo Bank, Pt # 2027
Wells Fargo Account # 9525898627
Wells Fargo Account Name Griffin Hospital Development
Closely-Held Physical Securities – Closely-Held Operations
Mutual Funds
Forward to Administrator. Administrator completes pre-acceptance
process and appropriate internal forms. Assets are then forwarded to
Closely-Held Operations.
Open-end:
See ADM590.01 Initiate Closely-Held Asset Set Up for detail.
For open-end mutual fund delivery instructions, the Administrator
completes the appropriate internal form. Security Control & Transfer
(SCAT) contacts brokers directly.
For questions, contact: SCAT Unit (internal e-mail, Mutual Fund Rereg Inquires)
Closed-end:
For closed-end mutual fund delivery instructions, see the DTC or
Physical Securities (Minneapolis Vault) sections as applicable
Global Securities
For Global delivery instructions, contact one of the following:
Global Service Team: 612-316-0802
Global Department Manager: 612-667-3630
Incoming Fed Wire Instructions
ACH Instructions
Attention
Enter Name and/or Department
Routing Transit Number
091000019
Routing Transit Number
(*Field 3400)
Wells Fargo Bank, N.A. 121000248
Beneficiary Account Number
0000840245
Beneficiary Account Number
0000840245
NOTE: Account number must be 10
digits
Tran Code
NOTE: Account number must be 10
digits
22
Beneficiary Account Name
(*Field 4200)
Trust Wire Clearing
OBI (*Field 6000)
FFC: Enter SEI Account # and Name
NOTE: Append any additional
explanation such as Attn to: (up to 4
Lines of Text - 34 Characters per Line).
* Federal Reserve Field Tag numbers
Mailing Instructions for Checks
Name: Wells Fargo Bank /Attention :Kyle Quinlivan MAC: 4000-062
Address: One West Fourth Street, 2nd Floor
City: Winston-Salem
State: North Carolina
02/08/10
Zip: 27101
OF327