Receipt of Dividends. BOSTON FINANCIAL will receive payments for dividends and distributions declared by issues of Shares of each Fund and credit each to the appropriate Participant Accounts.
Appears in 12 contracts
Samples: Transfer Agency Agreement (JPMorgan Trust IV), Transfer Agency Agreement (JPMorgan Trust III), Transfer Agency Agreement (JPMorgan Institutional Trust)
Receipt of Dividends. BOSTON FINANCIAL Boston Financial, on behalf of the Plans, will receive payments for dividends and distributions declared by issues of Shares of each Fund and credit each to the appropriate Participant Accounts.
Appears in 2 contracts
Samples: And Assignment of Master Agreement (Pioneer CoreTrust I), Master Agreement (Pioneer Series Trust Xi)
