Receipt of Money. The Custodian shall receive money pursuant to this Schedule E for credit to an Account only:
Appears in 8 contracts
Samples: Custodian and Fund Accounting Agreement (Jp Morgan Series Trust), Custodian and Fund Accounting Agreement (Emerging Markets Equity Portfolio), Custodian and Fund Accounting Agreement (Series Portfolio)
Receipt of Money. The Custodian shall receive money pursuant to this Schedule E for credit to an xxxx Account only:
Appears in 1 contract
Samples: Custodian and Fund Accounting Agreement (Jp Morgan Series Trust Ii)