Common use of Intraday NAV MMFs (Agency) Clause in Contracts

Intraday NAV MMFs (Agency). (i) With respect to an Intraday NAV MMF not covered in Section 4(i) of this Exhibit E for which the Financial Intermediary is permitted under the Agreement to serve as the MMF’s agent for the purpose of receiving Orders, all Orders will be transmitted electronically or by facsimile to JPMDS or the Funds by the time that is listed in the Registration Statement or agreed upon by the parties.

Appears in 6 contracts

Samples: Service Agreement (Jp Morgan Fleming Mutual Fund Group Inc), Service Agreement (Jpmorgan Trust Ii), Service Agreement (Jpmorgan Trust Iv)

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Intraday NAV MMFs (Agency). (i) With respect to an Intraday NAV MMF Fund not covered in Section 4(i) 4 of this Exhibit E Schedule A for which the Financial Intermediary is permitted under the Agreement to serve as the MMF’s agent for the purpose of receiving Orders, all Orders will be transmitted electronically or by facsimile to JPMDS or the Funds by the time that is listed in the Registration Statement or otherwise agreed upon to by the parties.

Appears in 3 contracts

Samples: Trust Fund/Serv Agreement (Jp Morgan Mutual Fund Investment Trust), Trust Fund/Serv Agreement (JPMorgan Trust IV), Trust Fund/Serv Agreement (JPMorgan Trust I)

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Intraday NAV MMFs (Agency). (i) With respect to an Intraday NAV MMF Fund not covered in Section 4(i) of this Exhibit E 4 above for which the Financial Intermediary is permitted under the Agreement to serve as the MMF’s agent for the purpose of receiving Orders, all Orders will be transmitted electronically or by facsimile to JPMDS the Distributor or the Funds by the time that is listed in the Registration Statement or agreed upon Agreement, provided, however, that if no time is listed in the Agreement, by 8:00 a.m. EST on the partiesnext day the MMF is open for business following the day Financial Intermediary received the Order in proper form.

Appears in 1 contract

Samples: Form Amendment (JPMorgan Trust I)

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