Intraday NAV MMFs (No Agency). With respect to a MMF that discloses in its Registration Statement that it calculates its NAV multiple times during each day the MMF is open for business (each such time, an “NAV Calculation Time”)(an “Intraday NAV MMF”), the parties agree as follows:
Appears in 31 contracts
Samples: Service Agreement (Jpmorgan Trust Ii), Service Agreement (Jp Morgan Mutual Fund Investment Trust), Service Agreement (Jpmorgan Trust Iv)
Intraday NAV MMFs (No Agency). With respect to a MMF that discloses in its Registration Statement that it calculates its NAV multiple times during each day the MMF is open for business (each such time, an “NAV Calculation Time”)(an Time”) (an “Intraday NAV MMF”), the parties agree as follows:
Appears in 7 contracts
Samples: Jpmorgan Distribution Services (Jpmorgan Trust Iv), Jpmorgan Distribution Services (Jpmorgan Trust Ii), Jpmorgan Distribution Services (Jp Morgan Mutual Fund Investment Trust)
Intraday NAV MMFs (No Agency). With respect to a MMF that discloses in its Registration Statement Prospectus that it calculates its NAV multiple times during each day the MMF is open for business (each such time, an “NAV Calculation Time”)(an “Intraday NAV MMF”), the parties agree as follows:
Appears in 1 contract
Samples: Form Amendment (JPMorgan Trust I)
