MAINTENANCE OF DEPOSIT ACCOUNTS. PIMSS shall maintain on behalf of Customer such deposit accounts as are necessary or desirable from time to time to enable PIMSS to carry out the provisions of this Agreement.
Appears in 29 contracts
Samples: Investment Company Service Agreement (Pioneer High Income Trust), Master Investment Company Service Agreement (Pioneer Balanced Fund), Master Investment Company Service Agreement (Pioneer Global High Yield Fund)
MAINTENANCE OF DEPOSIT ACCOUNTS. PIMSS shall maintain on behalf of Customer such deposit accounts as are necessary or desirable from time to time to enable PIMSS to carry out the provisions of this Agreement. Any interest earned on such deposit accounts maintained by PIMSS (or any Sub-Transfer Agent) on behalf of Customer(s) shall be used to offset fees charged by PIMSS (or any Sub Transfer Agent)."
Appears in 4 contracts
Samples: Master Investment Company Service Agreement (Pioneer Series Trust IV), Master Investment Company Service Agreement (Pioneer Series Trust Vii), Master Investment Company Service Agreement (Pioneer Ibbotson Asset Allocation Series)
