Common use of Fund Accounting Services Clause in Contracts

Fund Accounting Services. Bank shall perform fund accounting services as specified on the attached Schedule B.

Appears in 12 contracts

Samples: Global Custody and Fund Accounting Agreement (JPMorgan Trust I), Global Custody and Fund Accounting Agreement (JPMorgan Trust I), Global Custody and Fund Accounting Agreement (JPMorgan Trust I)

AutoNDA by SimpleDocs

Fund Accounting Services. Bank shall perform fund accounting services as specified on the attached Schedule B.C.

Appears in 4 contracts

Samples: Global Custody and Fund Accounting Agreement (JPMorgan Trust IV), Global Custody and Fund Accounting Agreement (Jp Morgan Mutual Fund Group/Ma), Global Custody and Fund Accounting Agreement (JPMorgan Institutional Trust)

AutoNDA by SimpleDocs

Fund Accounting Services. Bank shall perform fund accounting services as specified on the attached Schedule B.E.

Appears in 1 contract

Samples: Global Custody and Fund Accounting Agreement (JPMorgan Trust III)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!