Dividend Payment Dates. The Trust hereby agrees, with respect to any Trust that is a money market fund, that dividends otherwise payable to any Customer on the last business day of each month shall, to the extent required by the Agent, be distributed on such other date in each month as the Agent may designate as the dividend distribution date with respect to such Customer.
Appears in 9 contracts
Samples: Shareholder Servicing Agreement (Citifunds Fixed Income Trust), Shareholder Servicing Agreement (Landmark Funds I), Shareholder Servicing Agreement (Landmark International Equity Fund)
Dividend Payment Dates. The Trust hereby agrees, with respect to any series of the Trust that is a money market fund, that dividends otherwise payable to any Customer on the last business day of each month shall, to the extent required by the Agent, be distributed on such other date in each month as the Agent may designate as the dividend distribution date with respect to such Customer but no more than once a month with respect to each Customer.
Appears in 2 contracts
Samples: Shareholder Servicing Agreement (Excelsior Funds), Shareholder Servicing Agreement (Excelsior Funds)
Dividend Payment Dates. The Trust hereby agrees, with respect to any series of the Trust that is a money market fund, that dividends otherwise payable to any Customer on the last business day of each month shall, to the extent required by the Agent, be distributed on such other date in each month as the Agent may designate as the dividend distribution date with respect to such Customer.
Appears in 1 contract
Samples: Shareholder Services Agreement (Diversified Investors Funds Group)
