Location to Location Transfer Instructions

TexPool / TexPool Prime Location to Location Transfer Steps

In order to complete a location to location transfer, a Location to Location Transfer Form must be submitted to TexPool Participant Services from both the initiating location and the receiving location.

  1. The location INITIATING the transfer must submit a Location to Location Transfer Form with the top section of the form complete. This form must be signed by two authorized representatives. Please fax this form to TexPool Participant Services at 1-866-839-3291.
  2. The location RECEIVING the funds must also submit a Location to Location Transfer Form with the bottom section of the form complete. This form must be signed by two authorized representatives. Please fax this form to TexPool Participant Services at 1-866-839-3291.
  3. Once both forms are received, the transfer will be processed. Please note: All original documents must be forwarded to TexPool Participant Services.

 
TexPool Participants who wish to receive location to location transfers on a continuous basis should follow the instructions below:

  1. The location RECEIVING the location to location transfer on a continuous basis may complete the Letter of Acceptance Form for each account that money will be transferred into. This form must be signed by two authorized representatives and will be accepted as "standing instructions". Please fax this form to TexPool Participant Services at 1-866-839-3291.
  2. The location INITIATING the location to location transfer must submit a Location to Location Transfer Form for each location to location transfer requested. Please fax this form to TexPool Participant Services at 1-866-839-3291.
    NOTE: Transfers will not be processed without receipt of both forms. Please forward all original documents to TexPool Participant Services.

 

Please mail original documents to:

TexPool Participant Services
C/O Federated Investors Inc
1001 Texas Avenue, Suite 1400
Houston, Texas 77002


 
 
 
 
 
 
 
 
 
 
 
61611
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