Letter of direction to bank

letter of direction to bank

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Enclosed with this letter are for the proper management of the account. Initiating electronic transactions, including transfers remain fully responsible for all.

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Sincerely Signed Otto Fanning. This document may be executed in one or more counterparts each of which when executed shall be deemed to be an original and such counterparts together shall constitute but one and the same instrument. If at any time in the performance of its duties under this Letter of Direction, [SPECIFY] relies on any information, records, books or documents or it is necessary for [SPECIFY] to act upon any demand or notices in writing purportedly executed or issued by or on behalf of any of the parties hereto, it shall not be necessary for [SPECIFY] to ascertain whether or not the person or persons who have executed, signed or otherwise issued or authenticated the said information, records, books, accounts or writings is authorized to so execute, sign, issue or authenticate such a writing, or that they are the persons named herein or in the writing or otherwise to pass upon any requirements of such instruments that may be essential for the validity or the authenticity of such information, records, books or accounts.