Direct Purchases. In lieu of performing the services set forth in Section 3(a)(2) of the Agreement, BNYM shall perform the following functions in connection with purchase orders for I-Fund Shares received directly by BNYM through means other than the networking system of the NSCC:
Appears in 7 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Pioneer Core Trust I), Transfer Agency and Shareholder Services Agreement (Pioneer Series Trust IV), Transfer Agency and Shareholder Services Agreement (Pioneer Series Trust Viii)
Direct Purchases. In lieu of performing the services set forth in Section 3(a)(2) of the Agreement, BNYM shall perform the following functions in connection with purchase orders for I-Fund Trust Shares received directly by BNYM from persons on their own behalf and not through means other than the networking system of the NSCC:
Appears in 1 contract
Samples: Adoption Agreement (BlackRock Multi-Sector Opportunities Trust II)
