(800) 421-4184
(727) 567-8143
Transferring Money to Heritage Electronically
ACH
Heritage Fee: Free
Electronic debits submitted by a third party via Automated Clearing House (ACH) Network will be accepted at the discretion of Heritage. Below are the instructions.
Special Note: A seventeen (17) digit account number is needed to process ACH transactions into the Heritage Cash Trust (Fund 91) and Heritage Municipal Trust (Fund 81).
State Street Bank and Trust Company, Boston, MA
ABA #011000028
Indicate that this is a CHECKING account.
Seventeen digit account number
7 7 0 0 1 __ __ __ __ __ __ __ __ __ __ __ __
(Fund # and 10 digit Heritage Account #)
Federal Wiring Instructions
Heritage Fee: Free
Below are the Federal wiring instructions for Heritage Family of Funds:
State Street Bank and Trust Company, Boston, MA
225 Franklin Street
Boston, MA 02110
ABA #011000028
Acct #31967698
For Further Credit to: Heritage (name of Fund)
Class of shares to be purchased
Shareholder's Heritage account number & Shareholder's name
Please contact Heritage Client Services at (800) 421-4184 with any questions.
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