Deposit Funds

Checks or Cashiers Checks

Checks and cashier's checks should be made payable to Pershing LLC, our clearing firm. Please indicate your account number on the face of the check. Failure to do so may result in your deposit being returned to you.

Pershing LLC does not accept cash or third-party checks for deposit. (Third-party checks are checks payable to any party other than Pershing LLC and then endorsed to Pershing LLC.)

Pershing LLC restricts the withdrawal of funds deposited by check for ten (10) business days after receipt. However, this withdrawal restriction does not affect automatic investments, reduction of any debit balance or the ability to pay for or purchase additional securities.

Deposits should be mailed to the address on your deposit slip. If you do not have a deposit slip please send your check to:

Pershing LLC
Money Desk, 14th Floor
One Pershing Plaza
Jersey City, NJ 07399

---

Domestic Wire Transfer

Bank: The Bank of New York
ABA No: 021000018
Further Credit To: Pershing LLC
Account No: 890-051238-5
Final Credit To: Account Name
Final Account No: Account Number