Fund Accounting Services. Bank shall perform fund accounting services as specified on the attached Schedule B.
Appears in 12 contracts
Samples: Accounting Agreement (JPMorgan Trust I), Accounting Agreement (JPMorgan Trust I), And Fund Accounting Agreement (JPMorgan Trust I)
Fund Accounting Services. Except as otherwise agreed in writing between Bank and Customer, Bank shall perform fund accounting services as specified on the attached Schedule B.
Appears in 7 contracts
Samples: Accounting Agreement (Jp Morgan Mutual Fund Group/Ma), Accounting Agreement (Undiscovered Managers Funds), Accounting Agreement (Jpmorgan Insurance Trust)
Fund Accounting Services. Bank shall perform fund accounting services as specified on the attached Schedule B.C.
Appears in 4 contracts
Samples: Fund Accounting Agreement (JPMorgan Trust IV), Fund Accounting Agreement (Jp Morgan Mutual Fund Group/Ma), Country Sub (JPMorgan Institutional Trust)
Fund Accounting Services. Bank shall perform fund accounting services as specified on the attached Schedule B.E.
Appears in 1 contract
