Confirmation of Transfers. Fund Company must confirm, to JPMS the completion of each transfer on the day it occurs. The confirming information shall include the number of shares, date (“as of” date if unavoidable delay), transaction date, control number, account number of the customer and the Account, registration, accrued dividends and account type (i.e., I▇▇, 401(k), etc.), and such other information as reasonably requested by JPMS.
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Sources: Omnibus Order Processing Agreement (Tributary Funds, Inc.)
Confirmation of Transfers. Fund Company must confirm, confirm to JPMS the completion of each transfer on the day it occurs. The confirming information shall include the number of shares, date (“as of” date if unavoidable delay), transaction date, control number, account number of the customer and the Account, registration, accrued dividends and account type (i.e., I▇▇▇, 401(k), etc.), and such other information as reasonably requested by JPMS.
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