Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services with respect to each Portfolio:
Description of Accounting Services on a Continuous Basis. The Administrator will perform the following accounting services with respect to the Portfolio:
Description of Accounting Services on a Continuous Basis. PNC will perform the following accounting services with respect to the Fund:
Description of Accounting Services on a Continuous Basis. BNYM will perform the following accounting services with respect to each Portfolio:
Description of Accounting Services on a Continuous Basis. The Sub-Administrator will perform the following accounting services if required by the Administrator with respect to each Fund:
Description of Accounting Services on a Continuous Basis. BNY Mellon will perform the following accounting services with respect to the Fund:
Description of Accounting Services on a Continuous Basis. BNY will perform the following accounting services with respect to each Portfolio:
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services if necessary with respect to the Fund:
Description of Accounting Services on a Continuous Basis. The Co-Administrators will perform the following accounting services with respect to each Portfolio:
Description of Accounting Services on a Continuous Basis. (a) BNY Mellon will perform the following accounting services with respect to the Fund:
