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 (Series Portfolio Ii), Custodian and Fund Accounting Agreement (Jp Morgan Institutional Funds), Custodian and Fund Accounting Agreement (Jp Morgan Funds)
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)