New Markets or Services. To the extent Customer engages in a market or utilizes a service where fees are not stated in this Amendment, Bank will assess a standard rate for the relevant market or service to be determined by Bank, unless an alternative pricing arrangement is agreed in writing between Customer and Bank. The relevant rate will be assessed commencing at the time the market or service is first engaged or utilized. Resultant charge will be detailed within Customer’s invoice and the Amendment will be deemed to include the rate for such market and/or service.
Appears in 8 contracts
Samples: Global Custody and Fund Accounting Agreement (Jpmorgan Trust Ii), Global Custody and Fund Accounting Agreement (Jp Morgan Mutual Fund Investment Trust), Global Custody and Fund Accounting Agreement (Jp Morgan Fleming Mutual Fund Group Inc)
New Markets or Services. To the extent Customer engages in a market or utilizes a service where fees are not stated in this AmendmentFee Proposal, Bank will assess a standard rate for the relevant market or service to be determined by Bank, unless an alternative pricing arrangement is agreed in writing between Customer and Bank. The relevant rate will be assessed commencing at the time the market or service is first engaged or utilized. Resultant charge will be detailed within Customer’s invoice and the Amendment Fee Proposal will be deemed to include the rate for such market and/or service.
Appears in 6 contracts
Samples: Global Custody and Fund Accounting Agreement (Jp Morgan Fleming Mutual Fund Group Inc), Global Custody and Fund Accounting Agreement (Jp Morgan Mutual Fund Investment Trust), Global Custody and Fund Accounting Agreement (Undiscovered Managers Funds)