Broker Delivery Instructions
Office of the Arizona State Treasurer
Legal Entity Identifier (LEI)# – 2549009G3YGA8LFQJ649
Please select the pool type you want delivery instructions on from this following list.
Pool 3: State Agency (Diversified)
Pool 700: LGIP (FF&C Med Term)
Pool 2 (State Agency – FF&C)
Effective April 01, 2014
Tax ID# 86-6004791
Legal Entity Identifier (LEI)# – 2549002BUJXR9NW1MG41
Confirms to:
Arizona State Treasurer’s Office
Attn: Investment Accounting Dept.
1700 W. Washington
Phoenix, AZ 85007
DTC: Delivery:
State Street Bank and Trust Co
DTC Participant No. 997
Fund No. ATZA
Agent Bank No: 26022
Institution Id No: 88098
FED Delivery:
Boston Federal Reserve Bank
ABA # 011000028
STATE ST BOS/SPEC/ATZA
Physical Delivery
Depository Trust Company
Newport Office Center
570 Washington Blvd, 5th floor
Jersey City, NJ 07310
Attn: Security Processing/NY Window/ Robert Mendez
Fund No. ATZA
Cash/ Incoming Wire Instructions
State Street Bank & Trust Co., Boston
ABA# 011000028
Beneficiary Acc# 10471803
Beneficiary Name: State of Arizona Account – Pool 2 (State Agency – FF&C)
Fund No. ATZA
Pool 3 (State Agency – Diversified)
Effective April 01, 2014
Tax ID# 86-6004791
Legal Entity Identifier (LEI)# – 2549006TBGPBKW0NS524
Confirms to:
Arizona State Treasurer’s Office
Attn: Investment Accounting Dept.
1700 W. Washington
Phoenix, AZ 85007
DTC: Delivery:
State Street Bank and Trust Co
DTC Participant No. 997
Fund No. ATZB
Agent Bank No: 26022
Institution Id No: 88098
FED Delivery:
Boston Federal Reserve Bank
ABA # 011000028
STATE ST BOS/SPEC/ATZB
Physical Delivery
Depository Trust Company
Newport Office Center
570 Washington Blvd, 5th floor
Jersey City, NJ 07310
Attn: Security Processing/NY Window/ Robert Mendez
Fund No. ATZB
Cash/ Incoming Wire Instructions
State Street Bank & Trust Co., Boston
ABA# 011000028
Beneficiary Acc# 10471795
Beneficiary Name: State of Arizona Account – Pool 3 (State Agency – Diversified)
Fund No. ATZB
Pool 4 (State Agency – Gov)
Effective April 01, 2014
Tax ID# 86-6004791
Legal Entity Identifier (LEI)# – 25490091PBD9KPOY1854
Confirms to:
Arizona State Treasurer’s Office
Attn: Investment Accounting Dept.
1700 W. Washington
Phoenix, AZ 85007
DTC: Delivery:
State Street Bank and Trust Co
DTC Participant No. 997
Fund No. ATZE
Agent Bank No: 26022
Institution Id No: 88098
FED Delivery:
Boston Federal Reserve Bank
ABA # 011000028
STATE ST BOS/SPEC/ATZE
Physical Delivery
Depository Trust Company
Newport Office Center
570 Washington Blvd, 5th floor
Jersey City, NJ 07310
Attn: Security Processing/NY Window/ Robert Mendez
Fund No. ATZE
Cash/ Incoming Wire Instructions
State Street Bank & Trust Co., Boston
ABA# 011000028
Beneficiary Acc# 10471779
Beneficiary Name: State of Arizona Account – Pool 4 (State Agency – Gov)
Fund No. ATZE
Pool 5 (LGIP)
Effective April 01, 2014
Tax ID# 86-6004791
Legal Entity Identifier (LEI)# – 254900CSDBGQS5RKLV05
Confirms to:
Arizona State Treasurer’s Office
Attn: Investment Accounting Dept.
1700 W. Washington
Phoenix, AZ 85007
DTC: Delivery:
State Street Bank and Trust Co
DTC Participant No. 997
Fund No. ATZF
Agent Bank No: 26022
Institution Id No: 88098
FED Delivery:
Boston Federal Reserve Bank
ABA # 011000028
STATE ST BOS/SPEC/ATZF
Physical Delivery
Depository Trust Company
Newport Office Center
570 Washington Blvd, 5th floor
Jersey City, NJ 07310
Attn: Security Processing/NY Window/ Robert Mendez
Fund No. ATZF
Cash/ Incoming Wire Instructions
State Street Bank & Trust Co., Boston
ABA# 011000028
Beneficiary Acc# 10471761
Beneficiary Name: State of Arizona Account – Pool 5 (LGIP)
Fund No. ATZF
Pool 7 (LGIP – FF&C)
Effective April 01, 2014
Tax ID# 86-6004791
Legal Entity Identifier (LEI)# – 254900WLUY8YVVKUX284
Confirms to:
Arizona State Treasurer’s Office
Attn: Investment Accounting Dept.
1700 W. Washington
Phoenix, AZ 85007
DTC: Delivery:
State Street Bank and Trust Co
DTC Participant No. 997
Fund No. ATZG
Agent Bank No: 26022
Institution Id No: 88098
FED Delivery:
Boston Federal Reserve Bank
ABA # 011000028
STATE ST BOS/SPEC/ATZG
Physical Delivery
Depository Trust Company
Newport Office Center
570 Washington Blvd, 5th floor
Jersey City, NJ 07310
Attn: Security Processing/NY Window/ Robert Mendez
Fund No. ATZG
Cash/ Incoming Wire Instructions
State Street Bank & Trust Co., Boston
ABA# 011000028
Beneficiary Acc# 10471878
Beneficiary Name: State of Arizona Account – Pool 7 (LGIP – FF&C)
Fund No. ATZG
Pool 10 (State Operating)
Effective April 01, 2014
Tax ID# 86-6004791
Legal Entity Identifier (LEI)# – 254900ELLBQS07SZZK49
Confirms to:
Arizona State Treasurer’s Office
Attn: Investment Accounting Dept.
1700 W. Washington
Phoenix, AZ 85007
DTC: Delivery:
State Street Bank and Trust Co
DTC Participant No. 997
Fund No. ATZM
Agent Bank No: 26022
Institution Id No: 88098
FED Delivery:
Boston Federal Reserve Bank
ABA # 011000028
STATE ST BOS/SPEC/ATZM
Physical Delivery
Depository Trust Company
Newport Office Center
570 Washington Blvd, 5th floor
Jersey City, NJ 07310
Attn: Security Processing/NY Window/ Robert Mendez
Fund No. ATZM
Cash/ Incoming Wire Instructions
State Street Bank & Trust Co., Boston
ABA# 011000028
Beneficiary Acc# 10468114
Beneficiary Name: State of Arizona Account – Pool 10 (State Operating)
Fund No. ATZM
Pool 12 (CAWCD – Med Term)
Effective April 01, 2014
Tax ID# 86-6004791
Legal Entity Identifier (LEI)# – 254900Y4YH23EXYXY390
Confirms to:
Arizona State Treasurer’s Office
Attn: Investment Accounting Dept.
1700 W. Washington
Phoenix, AZ 85007
DTC Delivery:
State Street Bank and Trust Co
DTC Participant No. 997
Fund No. ATZI
Agent Bank No: 26022
Institution Id No: 88098
FED Delivery:
Boston Federal Reserve Bank
ABA # 011000028
STATE ST BOS/SPEC/ATZI
Physical Delivery
Depository Trust Company
Newport Office Center
570 Washington Blvd, 5th floor
Jersey City, NJ 07310
Attn: Security Processing/NY Window/ Robert Mendez
Fund No. ATZI
Cash/ Incoming Wire Instructions
State Street Bank & Trust Co., Boston
ABA# 011000028
Beneficiary Acc# 10471886
Beneficiary Name: State of Arizona Account – Pool 12 (CAWCD- Mid Term)
Fund No. ATZI
Pool 15 (GADA)
Effective April 01, 2014
Tax ID# 86-6004791
Legal Entity Identifier (LEI)# – 254900AG1GY6K250S059
Confirms to:
Arizona State Treasurer’s Office
Attn: Investment Accounting Dept.
1700 W. Washington
Phoenix, AZ 85007
DTC Delivery:
State Street Bank and Trust Co
DTC Participant No. 997
Fund No. ATZJ
Agent Bank No: 26022
Institution Id No: 88098
FED Delivery:
Boston Federal Reserve Bank
ABA # 011000028
STATE ST BOS/SPEC/ATZJ
Physical Delivery
Depository Trust Company
Newport Office Center
570 Washington Blvd, 5th floor
Jersey City, NJ 07310
Attn: Security Processing/NY Window/ Robert Mendez
Fund No. ATZJ
Cash/ Incoming Wire Instructions
State Street Bank & Trust Co., Boston
ABA# 011000028
Beneficiary Acc# 10471894
Beneficiary Name: State of Arizona Account – Pool 15 (GADA)
Fund No. ATZJ
Pool 16 (ECDHB)
Effective April 01, 2014
Tax ID# 86-6004791
Legal Entity Identifier (LEI)# – 254900CL6YCY4M5T1K17
Confirms to:
Arizona State Treasurer’s Office
Attn: Investment Accounting Dept.
1700 W. Washington
Phoenix, AZ 85007
DTC: Delivery:
State Street Bank and Trust Co
DTC Participant No. 997
Fund No. ATZL
Agent Bank No: 26022
Institution Id No: 88098
FED Delivery:
Boston Federal Reserve Bank
ABA # 011000028
STATE ST BOS/SPEC/ATZL
Physical Delivery
Depository Trust Company
Newport Office Center
570 Washington Blvd, 5th floor
Jersey City, NJ 07310
Attn: Security Processing/NY Window/ Robert Mendez
Fund No. ATZL
Cash/ Incoming Wire Instructions
State Street Bank & Trust Co., Boston
ABA# 011000028
Beneficiary Acc# 10471746
Beneficiary Name: State of Arizona Account – Pool 16 (ECDHB)
Fund No. ATZL
Pool 123 (ST Fixed Income)
Effective April 01, 2014
Tax ID# 86-6004791
Legal Entity Identifier (LEI)# – 254900T5KT7XSZQQGC96
Confirms to:
Arizona State Treasurer’s Office
Attn: Investment Accounting Dept.
1700 W. Washington
Phoenix, AZ 85007
DTC: Delivery:
State Street Bank and Trust Co
DTC Participant No. 997
Fund No. ATZN
Agent Bank No: 26022
Institution Id No: 88098
FED Delivery:
Boston Federal Reserve Bank
ABA # 011000028
STATE ST BOS/SPEC/ATZN
Physical Delivery
Depository Trust Company
Newport Office Center
570 Washington Blvd, 5th floor
Jersey City, NJ 07310
Attn: Security Processing/NY Window/ Robert Mendez
Fund No. ATZN
Cash/ Incoming Wire Instructions
State Street Bank & Trust Co., Boston
ABA# 011000028
Beneficiary Acc# 10746626
Beneficiary Name: State of Arizona Account – Pool 123 (ST Fixed Income)
Fund No. ATZN
Pool 201 (S&P 500)
Effective April 01, 2014
Tax ID# 86-6004791
Legal Entity Identifier (LEI)# – 254900P4S2H75OCAYU40
Confirms to:
Arizona State Treasurer’s Office
Attn: Investment Accounting Dept.
1700 W. Washington
Phoenix, AZ 85007
DTC: Delivery:
State Street Bank and Trust Co
DTC Participant No. 997
Fund No. ATZ9
Agent Bank No: 26022
Institution Id No: 88098
Pool 203 (S&P 400)
Effective April 01, 2014
Tax ID# 86-6004791
Legal Entity Identifier (LEI)# – 254900JVQVBSFCYNPV23
Confirms to:
Arizona State Treasurer’s Office
Attn: Investment Accounting Dept.
1700 W. Washington
Phoenix, AZ 85007
DTC: Delivery:
State Street Bank and Trust Co
DTC Participant No. 997
Fund No. ATZ4
Agent Bank No: 26022
Institution Id No: 88098
Pool 204 (S&P 600)
Effective April 01, 2014
Tax ID# 86-6004791
Legal Entity Identifier (LEI)# – 254900OOVVURSZWU4414
Confirms to:
Arizona State Treasurer’s Office
Attn: Investment Accounting Dept.
1700 W. Washington
Phoenix, AZ 85007
DTC: Delivery:
State Street Bank and Trust Co
DTC Participant No. 997
Fund No. ATZ5
Agent Bank No: 26022
Institution Id No: 88098
Pool 205 (Fixed Income)
Effective April 01, 2014
Tax ID# 86-6004791
Legal Entity Identifier (LEI)# – 2549000NAGHUPN9ZAX18
Confirms to:
Arizona State Treasurer’s Office
Attn: Investment Accounting Dept.
1700 W. Washington
Phoenix, AZ 85007
DTC: Delivery:
State Street Bank and Trust Co
DTC Participant No. 997
Fund No. ATZ6
Agent Bank No: 26022
Institution Id No: 88098
FED Delivery:
Boston Federal Reserve Bank
ABA # 011000028
STATE ST BOS/SPEC/ATZ6
Physical Delivery
Depository Trust Company
Newport Office Center
570 Washington Blvd, 5th floor
Jersey City, NJ 07310
Attn: Security Processing/NY Window/ Robert Mendez
Fund No. ATZ6
Cash/ Incoming Wire Instructions
State Street Bank & Trust Co., Boston
ABA# 011000028
Beneficiary Acc# 10471845
Beneficiary Name: State of Arizona Account – Pool 205 (Fixed Income)
Fund No. ATZ6
Pool 301 (S&P 500)
Effective April 01, 2014
Tax ID# 86-6004791
Legal Entity Identifier (LEI)# – 2549006XRXXXZUO86957
DTC: Delivery:
State Street Bank and Trust Co
DTC Participant No. 997
Fund No. ATZP
Agent Bank No: 26022
Institution Id No: 88098
Confirms to:
Arizona State Treasurer’s Office
Attn: Investment Accounting Dept.
1700 W. Washington
Phoenix, AZ 85007
Pool 303 (S&P 400)
Effective April 01, 2014
Tax ID# 86-6004791
Legal Entity Identifier (LEI)# – 254900AU9C8D23SLA691
Confirms to:
Arizona State Treasurer’s Office
Attn: Investment Accounting Dept.
1700 W. Washington
Phoenix, AZ 85007
DTC: Delivery:
State Street Bank and Trust Co
DTC Participant No. 997
Fund No. ATZQ
Agent Bank No: 26022
Institution Id No: 88098
Pool 304 (S&P 600)
Effective April 01, 2014
Tax ID# 86-6004791
Legal Entity Identifier (LEI)# – 2549005STY47USBK6R26
Confirms to:
Arizona State Treasurer’s Office
Attn: Investment Accounting Dept.
1700 W. Washington
Phoenix, AZ 85007
DTC: Delivery:
State Street Bank and Trust Co
DTC Participant No. 997
Fund No. ATZR
Agent Bank No: 26022
Institution Id No: 88098
Pool 305 (Fixed Income)
Effective April 01, 2014
Tax ID# 86-6004791
Legal Entity Identifier (LEI)# – 254900CG0M284S8DUY43
Confirms to:
Arizona State Treasurer’s Office
Attn: Investment Accounting Dept.
1700 W. Washington
Phoenix, AZ 85007
DTC: Delivery:
State Street Bank and Trust Co
DTC Participant No. 997
Fund No. ATZS
Agent Bank No: 26022
Institution Id No: 88098
FED Delivery:
Boston Federal Reserve Bank
ABA # 011000028
STATE ST BOS/SPEC/ATZS
Physical Delivery
Depository Trust Company
Newport Office Center
570 Washington Blvd, 5th floor
Jersey City, NJ 07310
Attn: Security Processing/NY Window/ Robert Mendez
Fund No. ATZS
Cash/ Incoming Wire Instructions
State Street Bank & Trust Co., Boston
ABA# 011000028
Beneficiary Acc# 11229937
Beneficiary Name: State of Arizona Account – Pool 305 Fix Incm
Fund No. ATZS
Pool 500 (LGIP – Med Term)
Effective April 01, 2014
Tax ID# 86-6004791
Legal Entity Identifier (LEI)# – 254900HNUK77WTBX6105
Confirms to:
Arizona State Treasurer’s Office
Attn: Investment Accounting Dept.
1700 W. Washington
Phoenix, AZ 85007
DTC: Delivery:
State Street Bank and Trust Co
DTC Participant No. 997
Fund No. ATZ7
Agent Bank No: 26022
Institution Id No: 88098
FED Delivery:
Boston Federal Reserve Bank
ABA # 011000028
STATE ST BOS/SPEC/ATZ7
Physical Delivery
Depository Trust Company
Newport Office Center
570 Washington Blvd, 5th floor
Jersey City, NJ 07310
Attn: Security Processing/NY Window/ Robert Mendez
Fund No. ATZ7
Cash/ Incoming Wire Instructions
State Street Bank & Trust Co., Boston
ABA# 011000028
Beneficiary Acc# 10471837
Beneficiary Name: State of Arizona Account – Pool 500 (LGIP-Mid Term)
Fund No. ATZ7
Pool 700 (LGIP – FF&C Med Term)
Effective April 01, 2014
Tax ID# 86-6004791
Legal Entity Identifier (LEI)# – 2549004ZSNHCE5BXOB80
Confirms to:
Arizona State Treasurer’s Office
Attn: Investment Accounting Dept.
1700 W. Washington
Phoenix, AZ 85007
DTC: Delivery:
State Street Bank and Trust Co
DTC Participant No. 997
Fund No. ATZ8
Agent Bank No: 26022
Institution Id No: 88098
FED Delivery:
Boston Federal Reserve Bank
ABA # 011000028
STATE ST BOS/SPEC/ATZ8
Physical Delivery
Depository Trust Company
Newport Office Center
570 Washington Blvd, 5th floor
Jersey City, NJ 07310
Attn: Security Processing/NY Window/ Robert Mendez
Fund No. ATZ8
Cash/ Incoming Wire Instructions
State Street Bank & Trust Co., Boston
ABA# 011000028
Beneficiary Acc# 10471829
Beneficiary Name: State of Arizona Account – Pool 700 (LGIP-FF&C Mid Term)
Fund No. ATZ8