Customary Services. In addition to the services expressly provided for in the foregoing subsections of this Section 3(a), BNYM shall perform for the Fund all services that it customarily performs for its transfer agency, registrar, dividend disbursing and shareholder servicing clients as part of the bundled services for which the “Structural Fees” as set forth in the Fee Agreement are paid, with the exception that the Fund may access and use only those Listed Systems (as defined in Schedule C) of the BNYM System (as defined in Schedule C) that are expressly designated in the Fee Agreement either as part of the “Per Account” Structural Fees or with respect to which a standalone access fee is charged.
Appears in 4 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Pioneer Series Trust X), Transfer Agency and Shareholder Services Agreement (Pioneer Series Trust Xiv), Transfer Agency and Shareholder Services Agreement (Pioneer Core Trust I)
