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: Colonial New York Insured Municipal Fund, Colonial California Insured Municipal Fund, Colonial Insured Municipal Fund