Earnings and Losses. On each Business Day, BOSTON FINANCIAL shall allocate earnings and losses as reported to BOSTON FINANCIAL for each Fund that is an Investment Option in a Participant’s Account.
Appears in 13 contracts
Samples: Transfer Agency Agreement (JPMorgan Trust IV), Transfer Agency Agreement (JPMorgan Trust III), Transfer Agency Agreement (JPMorgan Institutional Trust)
Earnings and Losses. On each Business Day, BOSTON FINANCIAL Boston Financial shall allocate earnings and losses as reported to BOSTON FINANCIAL Boston Financial for each Fund that is an Investment Option in a investment option to each Participant’s 's Account.
Appears in 2 contracts
Samples: And Assignment of Master Agreement (Pioneer CoreTrust I), Master Agreement (Pioneer Series Trust Xi)
