Intraday NAV MMFs (Agency) Sample Clauses

Intraday NAV MMFs (Agency). (i) With respect to an Intraday NAV MMF not covered in Section 4(i) of this Exhibit E for which the Financial Intermediary is permitted under the Agreement to serve as the MMF’s agent for the purpose of receiving Orders, all Orders will be transmitted electronically or by facsimile to JPMDS or the Funds by the time that is listed in the Registration Statement or agreed upon by the parties. (ii) Orders submitted in accordance with Section 5.(i) of this Exhibit E will be effected at the NAV calculated at the next NAV Calculation Time following acceptance of the Order in good form by the Financial Intermediary.
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Intraday NAV MMFs (Agency). (i) With respect to an Intraday NAV Fund not covered in Section 4 above for which the Financial Intermediary is permitted under the Agreement to serve as the MMF’s agent for the purpose of receiving Orders, all Orders will be transmitted electronically or by facsimile to the Distributor or the Funds by the time that is listed in the Agreement, provided, however, that if no time is listed in the Agreement, by 8:00 a.m. EST on the next day the MMF is open for business following the day Financial Intermediary received the Order in proper form. (ii) Orders submitted in accordance with Section (i) will be effected at the NAV calculated at the next NAV Calculation Time following acceptance of the Order in good form by the Financial Intermediary. (iii) Where Financial Intermediary serves as a MMF’s agent for the purpose of receiving Orders, Orders that the Financial Intermediary does not transmit to the MMF before the time set forth above may be, in the MMF’s discretion, adjusted by transactions on an as-of basis, provided, however, that any cost or loss to the MMF or the Distributor or their affiliates, of such transactions shall be borne exclusively by the Financial Intermediary, including without limitation, damages, costs, or expenses resulting from errors in calculating the MMF’s NAV, reprocessing of the MMF’s Orders, or the payment of dividends by the MMF.
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Related to Intraday NAV MMFs (Agency)

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  • Fund Administration Treasury Services Prepare for the review by designated officer(s) of the Trusts’ financial information that will be included in the Trusts’ semi-annual and annual shareholder reports (which shall also be subject to review by the Trusts’ legal counsel), and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable;

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