Broker Delivery Instructions

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: 34368

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: 34368

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 # 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: 34368

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: 34368

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: 34368

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: 34368

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: 34368

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)# –

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: 34368

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: 34368

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: 34368

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: 34368

 

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: 34368

 

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: 34368

 

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: 34368

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

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

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: 34368

 

Pool 304 (S&P 600)

Effective April 01, 2014

Tax ID# 86-6004791

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: 34368

 

Pool 305 (Fixed Income)

Effective April 01, 2014

Tax ID# 86-6004791

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: 34368

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: 34368

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: 34368

 

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

 

Inside the Vault

Office of the State Treasurer Arizona

1700 West Washington Street

Phoenix, AZ 85007

Main: (602) 542-7800

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