Common use of Overpayments to the Trust Entity Clause in Contracts

Overpayments to the Trust Entity. In the event any overpayment is made to the Trust Entity by the Fund Agent, the Trust Entity shall promptly repay such overpayment to the Fund Agent after the Trust Entity receives notice of such overpayment.

Appears in 28 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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Overpayments to the Trust Entity. In the event any overpayment is made to the Trust Entity by the Fund Agenta Fund, the Trust Entity shall promptly repay such overpayment to the Fund Agent after the Trust Entity receives notice of such overpayment.

Appears in 1 contract

Samples: Fund/Serv and Networking Agreement (Old Westbury Funds Inc)

Overpayments to the Trust Entity. In the event any overpayment is made to the Trust Entity by the Fund AgentFund, the Trust Entity shall promptly repay use commercially reasonable efforts to cooperate with Fund to collect from the applicable Participant the amount of such overpayment and remit to the Fund Agent after the Trust Entity receives notice of such overpayment.

Appears in 1 contract

Samples: Trust Fund/Serv Agreement (GMO Series Trust)

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Overpayments to the Trust Entity. In the event any overpayment is made to the Trust Entity by the Fund AgentFund, through the Funds’ transfer agent,, the Trust Entity shall promptly repay such overpayment to the Fund Agent Fund, through the Funds’ transfer agent, after the Trust Entity receives notice of such overpayment.

Appears in 1 contract

Samples: Fund/Serv Agreement (State Funds)

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