Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but shall have no liability with respect thereto.
Appears in 29 contracts
Samples: Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc), Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc), Administration Agreement Terms and Conditions (Warburg Pincus Money Market Fund Inc)
Disaster Recovery. PFPC PNC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC PNC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but interruptions. PNC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PNC’s own intentional misconduct, bad faith or gross negligence in the performance of its duties under this Agreement.
Appears in 22 contracts
Samples: Transfer Agency Services Agreement (New Alternatives Fund Inc), Agreement (Ing Vp Intermediate Bond Portfolio), Agreement (Ing Prime Rate Trust)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PFPC’s own willful misfeasance, bad faith, negligence or reckless disregard of its duties or obligations under this Agreement.
Appears in 13 contracts
Samples: Transfer Agency Services Agreement (PNC Funds Inc), Transfer Agency Services Agreement (PIMCO Floating Rate Strategy Fund), Transfer Agency Services Agreement (Roxbury Funds)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PFPC’s own willful misfeasance, bad faith, gross negligence or reckless disregard of its duties or obligations under this Agreement.
Appears in 12 contracts
Samples: Sub Administration and Accounting Services Agreement (Eii Realty Securities Trust), Transfer Agency Services Agreement (Eii Realty Securities Trust), Accounting and Investor Services Agreement (Pw Cypress Fund LLC)
Disaster Recovery. PFPC PNC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC PNC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but interruptions. PNC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PNC’s own breach of its Standard of Care (defined in Section 10 below) in performing its duties or obligations under this Agreement.
Appears in 5 contracts
Samples: Administration, Accounting and Investor Services Agreement (Wells Fargo Multi-Strategy 100 Fund A, LLC), Administration, Accounting and Investor Services Agreement (Wells Fargo Multi-Strategy 100 Tei Fund A, LLC), Administration, Accounting and Investor Services Agreement (Wells Fargo Multi-Strategy 100 TEI Fund I, LLC)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the a Fund, take reasonable steps to minimize service interruptions but shall have no liability with respect theretoto such Fund.
Appears in 5 contracts
Samples: Accounting Services Agreement (Schwab Charles Family of Funds), Accounting Services Agreement (Schwab Investments), Accounting Services Agreement (Schwab Capital Trust)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure provided such loss or interruption is not caused by PFPC’s own willful misfeasance, bad faith, negligence or reckless disregard of its duties or obligations under this Agreement.
Appears in 5 contracts
Samples: Transfer Agency Services Agreement (Blackrock Liquidity Funds), Transfer Agency Agreement (BlackRock Fixed Income Value Opportunities), Transfer Agency Agreement (Blackrock Funds)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the a Fund, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PFPC's own willful misfeasance, bad faith, negligence or reckless disregard of its duties or obligations under this Agreement.
Appears in 5 contracts
Samples: Board Administration Services Agreement (First Trust Exchange-Traded Fund), Transfer Agency Services Agreement (Allegiant Funds), Board Administration Services Agreement (First Trust Exchange-Traded Fund)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the FundTrust, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure provided such loss or interruption is not caused by PFPC’s own willful misfeasance, bad faith, gross negligence or reckless disregard of its duties or obligations under this Agreement.
Appears in 4 contracts
Samples: Compliance Support Services Agreement (Bb&t Funds /), Accounting Services Agreement (Bb&t Funds /), Compliance Support Services Agreement (BB&T Variable Insurance Funds)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but shall have no liability with respect thereto. 11.
Appears in 4 contracts
Samples: And Accounting Services Agreement Terms and Conditions (RBB Fund Inc), Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc), Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is availableequipment. In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PFPC’s own willful misfeasance, bad faith, negligence or reckless disregard of its duties or obligations under this Agreement.
Appears in 4 contracts
Samples: Accounting Services Agreement (Highland Credit Strategies Fund), Accounting Services Agreement (Highland Funds I), Transfer Agency Services Agreement (Highland Funds I)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the a Fund, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PFPC's own willful misfeasance, bad faith, gross negligence or reckless disregard of its duties or obligations under this Agreement.
Appears in 4 contracts
Samples: Administration and Accounting Services Agreement (Eip Investment Trust), Administration and Accounting Services Agreement (Eip Investment Trust), Transfer Agency Services Agreement (Eip Investment Trust)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the any Fund, take make all reasonable steps efforts to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PFPC’s own willful misfeasance, bad faith, negligence or reckless disregard of its duties or obligations under this Agreement.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Managers Trust Ii), Transfer Agency Services Agreement (Managers Funds), Transfer Agency Services Agreement (Managers Amg Funds)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the FundPortfolio, take reasonable steps to minimize service interruptions but shall have no liability with respect thereto.
Appears in 3 contracts
Samples: Co Administration Agreement Terms and Conditions (Warburg Pincus Institutional Fund Inc), Co Administration Agreement Terms and Conditions (Warburg Pincus Institutional Fund Inc), Co Administration Agreement Terms and Conditions (Warburg Pincus Institutional Fund Inc)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure provided such loss or interruption is not caused by PFPC's own willful misfeasance, bad faith, negligence or reckless disregard of its duties or obligations under this Agreement.
Appears in 3 contracts
Samples: Transfer Agency Agreement (BlackRock Variable Series Funds, Inc.), Transfer Agency Agreement (Merrill Lynch Bond Fund Inc), Transfer Agency Agreement (Merrill Lynch Multi State Municipal Series Trust)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the FundPortfolios, take reasonable steps to minimize service interruptions but shall have no liability with respect thereto.
Appears in 3 contracts
Samples: Co Administration Agreement Terms and Conditions (Warburg Pincus Trust Ii), Administration Agreement Terms and Conditions (Credit Suisse Trust), Co Administration Agreement Terms and Conditions (Warburg Pincus Trust)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is availableequipment. In the event of equipment failures, PFPC shall, at no additional expense to the FundTrust, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PFPC’s own willful misfeasance, bad faith, gross negligence or reckless disregard of its duties or obligations under this Agreement.
Appears in 3 contracts
Samples: Accounting Services Agreement (Highland Capital Multi-Strategy Fund), Transfer Agency Services Agreement (Highland Capital Multi-Strategy Fund), Investor Services Agreement (Highland Capital Multi-Strategy Fund)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but shall have no liability with respect theretointerruptions.
Appears in 3 contracts
Samples: Accounting and Investor Services Agreement (Excelsior Buyout Investors LLC), Accounting and Investor Services Agreement (Excelsior Corporate Finance Investors LLC), Administration and Accounting Services Agreement (WPG Large Cap Growth Fund)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is availableequipment. In the event of equipment failures, PFPC shall, at no additional expense to the FundHighland, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PFPC’s own willful misfeasance, bad faith, negligence or reckless disregard of its duties or obligations under this Agreement.
Appears in 3 contracts
Samples: Sub Administration Services Agreement (Highland Credit Strategies Fund), Sub Administration Services Agreement (Highland Distressed Opportunities Fund, Inc.), Sub Administration Services Agreement (Highland Funds I)
Disaster Recovery. PFPC PNC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC PNC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but interruptions. PNC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PNC's own intentional misconduct, bad faith or gross negligence in the performance of its duties under this Agreement.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Voya Enhanced Securitized Income Fund), Transfer Agency Services Agreement (Firsthand Funds)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the FundTrust, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PFPC’s own willful misfeasance, bad faith, gross negligence or reckless disregard of its duties or obligations under this Agreement.
Appears in 2 contracts
Samples: Transfer Agency and Blue Sky Services Agreement (BB&T Variable Insurance Funds), Transfer Agency and Blue Sky Services Agreement (Bb&t Funds /)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the FundTrust, take reasonable steps to minimize service interruptions but shall have no liability with respect theretointerruptions.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Ab Funds Trust/De), Administration and Accounting Services Agreement (Ab Funds Trust/De)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but shall have no liability with respect theretothereto unless such failures result from PFPC's own willful misfeasance, bad faith, gross negligence or reckless disregard of its duties and obligations under this Agreement.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc), Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is availableequipment. In the event of equipment failures, PFPC shall, at no additional expense to the FundCompany, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PFPC’s own willful misfeasance, bad faith, negligence or reckless disregard of its duties or obligations under this Agreement.
Appears in 2 contracts
Samples: Accounting Services Agreement (Highland Distressed Opportunities Fund, Inc.), Transfer Agency Services Agreement (Highland Distressed Opportunities Fund, Inc.)
Disaster Recovery. As soon as reasonably possible, PFPC shall at its expense enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but shall have no liability with respect thereto.
Appears in 2 contracts
Samples: Accounting Services Agreement (Pacific Horizon Funds Inc), Accounting Services Agreement (Master Investment Trust Series I)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision for periodic backup of computer files and data with respect to the Fund and emergency use of electronic data processing equipment to the extent appropriate equipment is availableequipment. In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take all reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect thereto.7
Appears in 2 contracts
Samples: Transfer Agency Services and Shareholder Services Agreement Terms and Conditions (Mitchell Hutchins Kidder Peabody Investment Trust), Transfer Agency Services and Shareholder Services Agreement Terms and Conditions (Kidder Peabody California Tax Exempt Money Fund)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to Bank of America or the Fund, take reasonable steps to minimize service interruptions but shall have no liability with respect thereto.
Appears in 2 contracts
Samples: Accounting Services Agreement (Time Horizon Funds), Sub Administration and Accounting Services Agreement (Pacific Innovations Trust)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is availableequipment. In the event of equipment failures, PFPC shall, at no additional expense to the FundHighland, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PFPC’s own willful misfeasance, bad faith, gross negligence or reckless disregard of its duties or obligations under this Agreement.
Appears in 2 contracts
Samples: Sub Administration Services Agreement (Highland Special Situations Fund II), Sub Administration Services Agreement (Highland Capital Multi-Strategy Fund)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the FundTrust, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PFPC’s own willful misfeasance, bad faith, negligence or reckless disregard of its duties or obligations under this Agreement.
Appears in 2 contracts
Samples: Investment Company Services Agreement (Matthews International Funds), Administration and Accounting Services Agreement (FundVantage Trust)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but shall have no not liability with respect thereto.
Appears in 1 contract
Samples: Accounting Services Agreement Terms and Conditions (Pic Mid Cap Portfolio)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but shall have no liability with respect thereto. is required by the Fund.
Appears in 1 contract
Samples: Transfer Agency Services Agreement Terms and Conditions (American Skandia Trust)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the FundTrust, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PFPC’s failure to meet its Standard of Care (as defined in Section 12).
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Pax World Balanced Fund)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. The Administrator and the Fund shall have the right to review any such agreement or arrangement. In the event of equipment failures, PFPC shall, at no additional expense to the FundFund or the Administrator, take make reasonable steps best efforts to minimize service interruptions but shall have no liability with respect thereto.service
Appears in 1 contract
Samples: Form of Agreement (E Trade Funds)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PFPC’s failure to meet its Standard of Care (defined in Section 12 below) under this Agreement.
Appears in 1 contract
Samples: Administration, Accounting and Investor Services Agreement (UBS Enso Fund)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the FundAdministrator, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure provided such loss or interruption is not caused by PFPC’s own intentional misconduct, bad faith, negligence or reckless disregard of its duties or obligations under this Agreement.
Appears in 1 contract
Samples: Accounting Services Agreement (Longleaf Partners Funds Trust)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or of more agreements making reasonable provision of emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but shall have no liability with respect thereto.
Appears in 1 contract
Samples: Accounting Services Agreement Terms and Conditions (Pic Investment Trust)
Disaster Recovery. PFPC shall at its expense enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but shall have no liability with respect thereto.steps
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Master Investment Trust Series I)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the FundCompany, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PFPC’s own willful misfeasance, bad faith, gross negligence or reckless disregard of its duties or obligations under this Agreement.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (RBB Fund Inc)
Disaster Recovery. PFPC PNC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC PNC shall, at no additional expense to the Adviser or the Fund, take reasonable steps to minimize service interruptions but interruptions. PNC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PNC’s own intentional misconduct, bad faith or gross negligence with respect to its duties under this Agreement.
Appears in 1 contract
Samples: Sub Administration and Accounting Services Agreement (Firsthand Funds)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take make reasonable steps efforts to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PFPC’s own willful misfeasance, bad faith, gross negligence or reckless disregard of its duties or obligations under this Agreement.
Appears in 1 contract
Disaster Recovery. PFPC PNC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC PNC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but interruptions. PNC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PNC’s own intentional misconduct, bad faith or gross negligence in the performance of its duties set forth in this Agreement.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Spirit of America Investment Fund Inc)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is availableequipment. In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PFPC’s own willful misfeasance, bad faith, gross negligence or reckless disregard of its duties or obligations under this Agreement.
Appears in 1 contract
Samples: Form of Transfer Agency Services Agreement (Highland Special Situations Fund II)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the FundPHLVIC, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PFPC’s own willful misfeasance, bad faith, negligence or reckless disregard of its duties or obligations under this Agreement.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (PHL Variable Accumulation Account)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but shall have no liability with respect theretothereto unless such failure result from PFPC's own willful misfeasance, bad faith, gross negligence or reckless disregard of its duties and obligations under this Agreement.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement Terms and Conditions (American Skandia Trust)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but shall have no liability with respect thereto.,
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Haven Capital Management Trust)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, 8 PFPC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but shall have no liability with respect thereto.
Appears in 1 contract
Samples: Accounting Services Agreement (Schwab Charles Family of Funds)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense expenses to the Fund, take reasonable steps to minimize service interruptions but shall have no liability with respect thereto.
Appears in 1 contract
Samples: Accounting Services Agreement Terms and Conditions (Pic Growth Portfolio)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making will make reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shallwill, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PFPC’s own willful misfeasance, bad faith, negligence or reckless disregard of its duties or obligations under this Agreement.
Appears in 1 contract
Disaster Recovery. As soon as reasonably possible, PFPC shall at its expense enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but shall have no liability with respect thereto. 11.
Appears in 1 contract
Samples: Accounting Services Agreement (Pacific Horizon Funds Inc)
Disaster Recovery. PFPC PNC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC PNC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but shall have no liability with respect theretointerruptions.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Chartwell Dividend & Income Fund Inc)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the FundPLAC, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PFPC’s own willful misfeasance, bad faith, negligence or reckless disregard of its duties or obligations under this Agreement.
Appears in 1 contract
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PFPC’s own intentional misconduct, bad faith, gross negligence or reckless disregard of its duties or obligations under this Agreement.
Appears in 1 contract
Disaster Recovery. PFPC PNC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC PNC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but interruptions. PNC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PNC’s own intentional misconduct, bad faith or gross negligence with respect to its duties under this Agreement.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Industry Leaders Fund)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to Monument or the Fund, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect thereto.to the loss of data or service interruptions caused by equipment
Appears in 1 contract
Samples: Sub Transfer Agency Services Agreement (Monument Series Fund Inc)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the FundTrust, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PFPC's own negligence, willful misfeasance or fraud.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Afl Cio Housing Investment Trust)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PFPC’s own intentional misconduct, bad faith, negligence or reckless disregard of its duties or obligations under this Agreement.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (PIMCO Income Opportunity Fund)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the FundCompany, take reasonable steps to minimize service interruptions but shall have no liability with respect theretothereto unless such failures result from PFPC’s own willful misfeasance, bad faith, gross negligence or reckless disregard of its duties and obligations under this Agreement.
Appears in 1 contract
Samples: Delegation Agreement (RBB Fund Inc)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but shall have no liability with respect thereto.additional
Appears in 1 contract
Samples: Administration Agreement Terms and Conditions (Warburg Pincus Emerging Markets Ii Fund Inc)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision for periodic backup of computer files and data with respect to the Fund and emergency use of electronic data processing equipment to the extent appropriate equipment is availableequipment. In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take all reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect thereto.to the loss of data or service interruptions caused by equipment failures, provided such loss or 7
Appears in 1 contract
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is availableequipment. In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PFPC's own willful misfeasance, bad faith, gross negligence or reckless disregard of its duties or obligations under this Agreement.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Advantage Advisers Multi - Sector Fund I)
Disaster Recovery. PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provision of provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the FundPNC, take reasonable steps to minimize service interruptions but interruptions. PFPC shall have no liability with respect theretoto the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PFPC’s own willful misfeasance, bad faith, negligence or reckless disregard of its duties or obligations under this Agreement.
Appears in 1 contract
Samples: Sub Administration Services Agreement (PNC Funds Inc)
