Common use of PFPC System Clause in Contracts

PFPC System. PFPC Trust shall retain title to and ownership of any and all data bases, computer programs, screen formats, report formats, interactive design techniques, derivative works, inventions, discoveries, patentable or copyrightable matters, concepts, expertise, patents, copyrights, trade secrets, and other related legal rights utilized by PFPC Trust in connection with the services provided by PFPC Trust to the Fund.

Appears in 111 contracts

Samples: Amended and Restated Custodian Services Agreement (Eii Realty Securities Trust), Custodian Services Agreement (Firsthand Technology Value Fund, Inc.), Custodian Services Agreement (PNC Funds)

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PFPC System. PFPC Trust shall retain title to and ownership of any and all data bases, computer programs, screen formats, report formats, interactive design techniques, derivative works, inventions, discoveries, patentable or copyrightable matters, concepts, expertise, patents, copyrights, trade secrets, and other related legal rights utilized by PFPC Trust in connection with the services provided by PFPC Trust to the FundFunds.

Appears in 10 contracts

Samples: Custodian Services Agreement (PNC Long-Short TEDI Fund LLC), Custodian Services Agreement (PNC Alternative Strategies TEDI Fund LLC), Custodian Services Agreement (PNC Long-Short Fund LLC)

PFPC System. PFPC Trust shall retain title to and ownership of any and all data bases, computer programs, screen formats, report formats, interactive design techniques, derivative works, inventions, discoveries, patentable or copyrightable matters, concepts, expertise, patents, copyrights, trade secrets, and other related legal rights utilized by PFPC Trust in connection with the services provided by PFPC Trust to the any Fund.

Appears in 8 contracts

Samples: Custodian Services Agreement (American Skandia Trust), Custodian Services Agreement (Strategic Partners Asset Allocation Funds), Custodian Services Agreement (Nicholas Applegate Fund Inc)

PFPC System. PFPC Trust shall retain title to and ownership of any and all data bases, computer programs, screen formats, report formats, interactive design techniques, derivative works, inventions, discoveries, patentable or copyrightable matters, concepts, expertise, patents, copyrights, trade secrets, and other related legal rights utilized by PFPC Trust in connection with the services provided by PFPC Trust to the FundCompany.

Appears in 8 contracts

Samples: Custodian Services Agreement (UST Global Private Markets Fund, LLC), Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Te), LLC), Custodian Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC)

PFPC System. PFPC Trust shall retain title to and ownership of any and all data bases, computer programs, screen formats, report formats, interactive design techniques, derivative works, inventions, discoveries, patentable or copyrightable matters, concepts, expertise, patents, copyrights, trade secrets, and other related legal rights utilized by PFPC Trust in connection with the services provided by PFPC Trust to the FundTrust.

Appears in 4 contracts

Samples: Custodian Services Agreement (Constellation Funds), Custodian Services Agreement (BHR Institutional Funds), Custodian Services Agreement (Afl Cio Housing Investment Trust)

PFPC System. PFPC Trust shall retain title to and ownership of any and all data basesbase technology, computer programs, screen formats, report formats, interactive design techniques, derivative works, inventions, discoveries, patentable or copyrightable matters, concepts, expertise, patents, copyrights, trade secrets, and other related legal rights utilized by PFPC Trust in connection with the services provided by PFPC Trust to the Fund.

Appears in 4 contracts

Samples: Custodian Services Agreement (Db Hedge Strategies Fund LLC), Custodian Services Agreement (Topiary Master Fund for Benefit Plan Investors (BPI) LLC), Custodian Services Agreement (Topiary Master Fund for Benefit Plan Investors (BPI) LLC)

PFPC System. PFPC Trust shall retain title to and ownership of any and all ----------- data bases, computer programs, screen formats, report formats, interactive design techniques, derivative works, inventions, discoveries, patentable or copyrightable matters, concepts, expertise, patents, copyrights, trade secrets, and other related legal rights utilized by PFPC Trust in connection with the services provided by PFPC Trust to the Fund.

Appears in 4 contracts

Samples: Custodian Services Agreement (Old Dominion Investors Trust Inc), Custodian Services Agreement (Stratton Monthly Dividend Reit Shares Inc), Custodian Services Agreement (Torray Fund)

PFPC System. PFPC Trust shall retain title to and ownership of any and all data bases, computer programs, screen formats, report formats, interactive design techniques, derivative works, inventions, discoveries, patentable or copyrightable matters, concepts, expertise, patents, copyrights, trade secrets, and other related legal rights utilized by PFPC Trust in connection with the services provided by PFPC Trust to the FundPartnership.

Appears in 3 contracts

Samples: Custodian Services Agreement (Gam Avalon Multi-Global Lp), Custodian Services Agreement (Gam Avalon Multi Technology Lp), Custodian Services Agreement (Gam Avalon Multi-Europe Lp)

PFPC System. PFPC Trust shall retain title to and ownership of any and all data basesdatabases, computer programs, screen formats, report formats, interactive design techniques, derivative works, inventions, discoveries, patentable or copyrightable matters, concepts, expertise, patents, copyrights, trade secrets, and other related legal rights utilized by PFPC Trust in connection with the services provided by PFPC Trust to the Fund. Notwithstanding the foregoing, the parties acknowledge that the Fund shall retain all ownership rights in Fund data which reside on the PFPC system.

Appears in 2 contracts

Samples: Custodian Services Agreement (Wilshire Variable Insurance Trust), Custodian Services Agreement (Wilshire Mutual Funds Inc)

PFPC System. PFPC Trust shall retain title to and ownership of any and all data bases, computer programs, screen formats, report formats, interactive design techniques, derivative works, inventions, discoveries, patentable or copyrightable matters, concepts, expertise, patents, copyrights, trade secrets, and other related legal rights utilized by PFPC Trust in connection with the services provided by PFPC Trust to each Fund. Notwithstanding the Fundforegoing, the parties acknowledge each Fund shall retain all ownership rights in Fund data which resides on the PFPC system.

Appears in 2 contracts

Samples: Custodian Services Agreement (Eip Investment Trust), Custodian Services Agreement (Eip Investment Trust)

PFPC System. PFPC Trust shall retain title to and ownership of any and all of its proprietary data bases, computer programs, screen formats, report formats, interactive design techniques, derivative works, inventions, discoveries, patentable or copyrightable matters, concepts, expertise, patents, copyrights, trade secrets, and other related legal rights utilized by PFPC Trust in connection with the services provided by PFPC Trust to the Fund.

Appears in 2 contracts

Samples: Custodian Services Agreement (CRM Mutual Fund Trust), Custodian Services Agreement (CRM Mutual Fund Trust)

PFPC System. PFPC Trust shall retain title to and ownership of any and all of its own data bases, computer programs, screen formats, report formats, interactive design techniques, derivative works, inventions, discoveries, patentable or copyrightable matters, concepts, expertise, patents, copyrights, trade secrets, and other related legal rights utilized by PFPC Trust in connection with the services provided by PFPC Trust to the FundFund under this Agreement.

Appears in 1 contract

Samples: Custodian Services Agreement (Bridgeway Funds Inc)

PFPC System. PFPC Trust shall retain title to and ownership of any and all data basesdatabases, computer programs, screen formats, report formats, interactive design techniques, derivative works, inventions, discoveries, patentable or copyrightable matters, concepts, expertise, patents, copyrights, trade secrets, and other related legal rights utilized by PFPC Trust in connection with the services provided by PFPC Trust to the Fund.

Appears in 1 contract

Samples: Custodian Services Agreement (Allegiant Funds)

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PFPC System. PFPC Trust shall retain title to and ownership of any and all data bases, bases computer programs, screen formats, report formats, interactive design techniques, derivative works, inventions, discoveries, patentable or copyrightable matters, concepts, expertise, patents, copyrights, trade secrets, and other related legal rights utilized by PFPC Trust in connection with wit the services provided by PFPC Trust to the Fund.

Appears in 1 contract

Samples: Form of Custodian Services Agreement (Highland Special Situations Fund II)

PFPC System. PFPC Trust shall retain title to and ownership of any and all data bases, computer programs, screen formats, report formats, 'interactive design techniques, derivative works, inventions, discoveries, patentable or copyrightable matters, concepts, expertise, patents, copyrights, trade secrets, and other other. related legal rights utilized by PFPC Trust in connection with the services provided by PFPC Trust to the Fund.

Appears in 1 contract

Samples: Custodian Services Agreement (Meridian Fund Inc/New)

PFPC System. PFPC Trust shall retain title to and ownership of any and all data bases, computer programs, screen formats, report formats, interactive design techniques, derivative works, inventions, discoveries, patentable or copyrightable matters, concepts, expertise, patents, copyrights, trade secrets, and other related legal rights utilized by PFPC Trust in connection with the services provided by PFPC Trust to the Fund.,

Appears in 1 contract

Samples: Custodian Services Agreement (Trainer Wortham Funds)

PFPC System. PFPC Trust shall retain title to and ownership of any and ----------- all data bases, computer programs, screen formats, report formats, interactive design techniques, derivative works, inventions, discoveries, patentable or copyrightable matters, concepts, expertise, patents, copyrights, trade secrets, and other related legal rights utilized by PFPC Trust in connection with the services provided by PFPC Trust to the Fund.

Appears in 1 contract

Samples: Custodian Services Agreement (Sage Life Investment Trust)

PFPC System. PFPC Trust shall retain title to and ownership of any and all data bases, computer programs, screen formats, report formats, interactive design techniques, derivative works, inventions, discoveries, patentable or copyrightable matters, concepts, expertise, patents, copyrights, trade secrets, and other related legal rights utilized by PFPC Trust in connection with the services provided by PFPC Trust to the Fund; provided, however, that the Fund will own its respective right, title and interest in and to any and all trademarks, data, information, records, files, input materials, reports, and forms received, maintained, computed, stored or processed by the PFPC Trust hereunder.

Appears in 1 contract

Samples: Custodian Services Agreement (Fairholme Funds Inc)

PFPC System. PFPC Trust shall retain title to and ownership of any and all data bases, computer --------------------- programs, screen formats, report formats, interactive design techniques, derivative works, inventions, discoveries, patentable or copyrightable matters, concepts, expertise, patents, copyrights, trade secrets, and other related legal rights utilized by PFPC Trust in connection with the services provided by PFPC Trust to the FundPartnership. 11.

Appears in 1 contract

Samples: Form of Agreement (Oppenheimer Tremont Market Neutral Fund LLC)

PFPC System. To the extent PFPC Trust has a prior legal right to such property, PFPC Trust shall retain title to and ownership of any and all data bases, computer programs, screen formats, report formats, interactive design techniques, derivative works, inventions, discoveries, patentable or copyrightable matters, concepts, expertise, patents, copyrights, trade secrets, and other related legal rights utilized by PFPC Trust in connection with the services provided by PFPC Trust to the Fund.

Appears in 1 contract

Samples: Custodian Services Agreement (Monument Series Fund Inc)

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