Dividend Disbursement Services. As Dividend Disbursing and Paying Agent, BankBoston will perform the dividend related services listed, pursuant to the following terms and conditions: * All funds must be received by 1:00 p.m. Eastern Time on the Mail Date via Federal Funds Wire or BankBoston Bank Demand Deposit account debit.
Appears in 4 contracts
Samples: Stock Transfer Agent Services Agreement (Colonial California Insured Municipal Fund), Stock Transfer Agent Services Agreement (Colonial New York Insured Municipal Fund), Stock Transfer Agent Services Agreement (Colonial California Insured Municipal Fund)