Common use of DST Responsibilities Clause in Contracts

DST Responsibilities. In connection with its performance of Basic FAN Mail Services, DST shall: (a) Receive data ("Files") from Pioneer or extract Files from TA2000 as instructed by Pioneer, address the Files to Recipients who have been designated by Pioneer to receive the Files and who have completed the enrollment process for Basic FAN Mail Services described below, and make the Files available to such Recipients. Files will be made available through the Internet via hypertext link to the DST Web Site. DST shall provide each Recipient utilizing the Internet with a recipient ID (the "Recipient ID") and a password (the "Password") in accordance with the then current Recipient Enrollment and Authorization Procedures and shall permit access to the file(s) associated with a given Recipient ID and Password whenever the appropriate Recipient ID and Password is received at the DST Web Site. Each Recipient is responsible for accessing and retrieving such Recipient's Files. (b) Make available to Recipients the Files set forth on the File and Usage Fee Schedule attached to this Service Exhibit. DST may, from time to time, and upon notice to Pioneer, add and/or delete Files from the File and Usage Fee Schedule. (c) Perform the following administrative functions: maintain a data base which contains the Recipient's name, address, electronic mailing address, forty-five (45) day history of Files made available and list of Recipients by dealer/adviser number; provide billing to Pioneer; reasonably assist Pioneer and Recipients to establish FAN Mail links; monitor transmissions and provide ongoing technical support for FAN Mail; and maintain a Website facilitating enrollment for Recipients of Pioneer's Files. (d) Establish links between Pioneer, the DST Web Site and the Distribution Support Services Web Site, provide telephone support to Pioneer and Recipients respecting use of FAN Mail, use reasonable efforts to resolve problems, and establish and maintain the DST Web Site so it is available. (e) Perform all other DST obligations as set forth in the Agreement.

Appears in 2 contracts

Samples: Master Agreement (Pioneer CoreTrust I), Master Agreement (Pioneer Series Trust Xi)

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DST Responsibilities. In connection with its performance of Basic FAN Mail Servicesservices utilizing the Internet Dealer Commissions, DST shall: (a) Receive data Extract Commission Data as files ("Files") from Pioneer or extract Files from TA2000 as instructed by Pioneer, address the Files to Recipients Broker/Dealers who have been designated by Pioneer to receive the Files and who have completed the enrollment process for Basic FAN Mail Services the Internet Dealer Commissions as described below, below and make the Files available to such RecipientsBroker/Dealers. Files All files will be made available only through the Internet via hypertext link to the DST Web Site. DST shall provide each Recipient Broker/Dealer utilizing the Internet with a recipient Broker/Dealer ID (the "Recipient Broker/Dealer ID") and a password (the "Password") in accordance with the then current Recipient Enrollment and Authorization Procedures and shall permit access to the file(s) Commission Data associated with a given Recipient Broker/Dealer ID and Password whenever the appropriate Recipient Broker/Dealer ID and Password is received at the DST Web Site. Each Recipient Broker/Dealer is responsible for accessing and retrieving such RecipientBroker/Dealer's Files. (b) Make available to Recipients the Files set forth on the File and Usage Fee Schedule attached to this Service Exhibit. DST may, from time to time, and upon notice to Pioneer, add and/or delete Files from the File and Usage Fee Schedule. (c) Perform the following administrative functionsfunctions necessary to establish the link between the Files and the Broker/Dealer's Internet directory: facilitate enrollment for Broker/Dealers requesting Pioneer's Commission Data; maintain a data base which contains the RecipientBroker/Dealer's name, address, electronic mailing address, forty-and forty five (45) day history of Files Commission Data made available and list of Recipients by dealer/adviser numberthrough the DST Web Site; provide billing to Pioneer; reasonably assist Pioneer and Recipients Broker/Dealers to establish FAN Mail Internet links; monitor transmissions transmissions; and provide ongoing technical support for FAN Mail; and maintain a Website facilitating enrollment for Recipients of Pioneer's Filesthe Internet Dealer Commissions services. (dc) Establish Internet links between Pioneer, the TA2000 system and the DST Web Site and the Distribution Support Services Web Site, ; provide telephone support to Pioneer and Recipients Broker/Dealers respecting use of FAN Mail, the Internet Dealer Commissions; use reasonable efforts to resolve problems, ; and establish and maintain the DST Web Site so it is availableavailable for contact by Broker/Dealers. (ed) Perform all other DST obligations as set forth in the Agreement.

Appears in 2 contracts

Samples: Master Agreement (Pioneer CoreTrust I), Master Agreement (Pioneer Series Trust Xi)

DST Responsibilities. In connection with its performance of Basic FAN Mail Services, DST shall: (a) Receive data ("Files") from Pioneer Customer or extract Files from TA2000 as instructed by PioneerCustomer, address the Files to Recipients who have been designated by Pioneer Customer to receive the Files and who have completed the enrollment process for Basic FAN Mail Services described below, and make the Files available to such Recipients. Files will be made available through the Internet via hypertext link to the DST Web Site. DST shall provide each Recipient utilizing the Internet with a recipient ID (the "Recipient ID") and a password (the "Password") in accordance with the then current Recipient Enrollment and Authorization Procedures and shall permit access to the file(s) associated with a given Recipient ID and Password whenever the appropriate Recipient ID and Password is received at the DST Web Site. Each Recipient is responsible for accessing and retrieving such Recipient's ’s Files. (b) Make available to Recipients the Files set forth on the File and Usage Fee Schedule attached to this Service Exhibit. DST may, from time to time, and upon notice to PioneerCustomer, add and/or delete Files from the File and Usage Fee Schedule. (c) Perform the following administrative functions: maintain a data base which contains the Recipient's ’s name, address, electronic mailing address, forty-five (45) day history of Files made available and list of Recipients by dealer/adviser number; provide billing to PioneerCustomer; provide daily reports to Customer; reasonably assist Pioneer Customer and Recipients to establish FAN Mail links; monitor transmissions and provide ongoing technical support for FAN Mail; and maintain a Website facilitating enrollment for Recipients of Pioneer's Customer’s Files. (d) Establish links between PioneerCustomer, the DST Web Site and the Distribution Support Services Web Site, provide telephone support to Pioneer Customer and Recipients respecting use of FAN Mail, use reasonable efforts to resolve problems, and establish and maintain the DST Web Site so it is available. (e) Perform all other DST obligations as set forth in the Agreement.

Appears in 1 contract

Samples: Master Agreement (BofA Funds Series Trust)

DST Responsibilities. In connection with its performance of Basic FAN Mail Services, DST shall: (a) a. Receive data ("Files") from Pioneer Customer or extract Files from TA2000 as instructed by PioneerCustomer, address the Files to Recipients who have been designated by Pioneer Customer to receive the Files and who have completed the enrollment process for Basic FAN Mail Services described below, and make the Files available to such Recipients. Files will be made available through the Internet via hypertext link to the DST Web Site. DST shall provide each Recipient utilizing the Internet with a recipient ID (the "Recipient ID") and a password (the "Password") in accordance with the then current Recipient Enrollment and Authorization Procedures and shall permit access to the file(s) associated with a given Recipient ID and Password whenever the appropriate Recipient ID and Password is received at the DST Web Site. Each Recipient is responsible for accessing and retrieving such Recipient's ’s Files. (b) b. Make available to Recipients the Files set forth on the File and Usage Fee Schedule attached to this Service Exhibit. DST may, from time to time, and upon notice to PioneerCustomer, add and/or delete Files from the File and Usage Fee Schedule. (c) c. Perform the following administrative functions: maintain a data base which contains the Recipient's ’s name, address, electronic mailing address, forty-five (45) day history of Files made available and list of Recipients by dealer/adviser number; provide billing to PioneerCustomer; reasonably assist Pioneer Customer and Recipients to establish FAN Mail links; monitor transmissions and provide ongoing technical support for FAN Mail; and maintain a Website facilitating enrollment for Recipients of Pioneer's Customer’s Files. (d) d. Establish links between PioneerCustomer, the DST Web Site and the Distribution Support Services Web Site, provide telephone support to Pioneer Customer and Recipients respecting use of FAN Mail, use reasonable efforts to resolve problems, and establish and maintain the DST Web Site so it is available. (e) e. Perform all other DST obligations as set forth in the Agreement.

Appears in 1 contract

Samples: Services Agreement (Oaktree Strategic Credit Fund)

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DST Responsibilities. In connection with its performance of Basic FAN Mail Services, DST shall: (a) a. Receive data ("Files") from Pioneer Customer or extract Files from TA2000 as instructed by PioneerCustomer, address the Files to Recipients who have been designated by Pioneer Customer to receive the Files and who have completed the enrollment process for Basic FAN Mail Services described below, and make the Files available to such Recipients. Files will be made available through the Internet via hypertext link to the DST Web Site. DST shall provide each Recipient utilizing the Internet with a recipient ID (the "Recipient ID") and a password (the "Password") in accordance with the then current Recipient Enrollment and Authorization Procedures and shall permit access to the file(s) associated with a given Recipient ID and Password whenever the appropriate Recipient ID and Password is received at the DST Web Site. Each Recipient is responsible for accessing and retrieving such Recipient's ’s Files. (b) b. Make available to Recipients the Files set forth on the File and Usage a separate Fee Schedule attached to this Service Exhibit. DST may, from time to time, and upon notice to Pioneer, add and/or delete Files from the File and Usage Fee ScheduleLetter. (c) c. Perform the following administrative functions: maintain a data base which contains the Recipient's name, address, electronic mailing address, forty-five (45) day history of Files made available and list of Recipients by dealer/adviser number; provide billing to PioneerCustomer; reasonably assist Pioneer Customer and Recipients to establish FAN Mail links; monitor transmissions and provide ongoing technical support for FAN Mail; and maintain a Website facilitating enrollment for Recipients of Pioneer's Customer’s Files. (d) d. Establish links between PioneerCustomer, the DST Web Site and the Distribution Support Services Web Site, provide telephone support to Pioneer Customer and Recipients respecting use of FAN Mail, use reasonable efforts to resolve problems, and establish and maintain the DST Web Site so it is available. (e) e. Perform all other DST obligations as set forth in the Agreement.

Appears in 1 contract

Samples: Services Agreement (Nuveen Churchill Private Capital Income Fund)

DST Responsibilities. In connection with its performance of Basic FAN Mail Servicesservices utilizing the Internet Dealer Commissions, DST shall: (a) Receive data Extract Commission Data as files ("Files") from Pioneer or extract Files from TA2000 as instructed by PioneerCustomer, address the Files to Recipients Broker/Dealers who have been designated by Pioneer Customer to receive the Files and who have completed the enrollment process for Basic FAN Mail Services the Internet Dealer Commissions as described below, below and make the Files available to such RecipientsBroker/Dealers. Files All files will be made available only through the Internet via hypertext link to the DST Web Site. DST shall provide each Recipient utilizing the Internet with a recipient ID (the "Recipient ID") and a password (the "Password") in accordance with the then current Recipient Enrollment and Authorization Procedures and shall permit access to the file(s) Commission Data associated with a given Recipient ID and Password whenever the appropriate Recipient ID and Password is received at the DST Web Site. Each Recipient is responsible for accessing and retrieving such Recipient's ’s Files. (b) Make available to Recipients the Files set forth on the File and Usage Fee Schedule attached to this Service Exhibit. DST may, from time to time, and upon notice to Pioneer, add and/or delete Files from the File and Usage Fee Schedule. (c) Perform the following administrative functionsfunctions necessary to establish the link between the Files and the Broker/Dealer’s Internet directory: facilitate enrollment for Broker/Dealers requesting Customer’s Commission Data; maintain a data base which contains the Recipient's Broker/Dealer’s name, address, electronic mailing address, forty-and forty five (45) day history of Files Commission Data made available and list of Recipients by dealer/adviser numberthrough the DST Web Site; provide billing to PioneerCustomer; provide reports to Customer; reasonably assist Pioneer Customer and Recipients Broker/Dealers to establish FAN Mail Internet links; monitor transmissions transmissions; and provide ongoing technical support for FAN Mail; and maintain a Website facilitating enrollment for Recipients of Pioneer's Filesthe Internet Dealer Commissions services. (dc) Establish Internet links between Pioneer, the TA2000 system and the DST Web Site and the Distribution Support Services Web Site, ; provide telephone support to Pioneer Customer and Recipients Broker/Dealers respecting use of FAN Mail, the Internet Dealer Commissions; use reasonable efforts to resolve problems, ; and establish and maintain the DST Web Site so it is availableavailable for contact by Broker/Dealers. (ed) Perform all ail other DST obligations as set forth in the Agreement.

Appears in 1 contract

Samples: Master Agreement (BofA Funds Series Trust)

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