DST Responsibilities. In connection with its performance of Vision Services, DST shall: (a) receive Transaction requests electronically transmitted by Users to the Vision Web Site via the Internet and route Transaction requests through FAN to Pioneer's transfer agency system; (b) deliver to Pioneer a Vision Implementation Procedures instruction form; (c) provide all computers, telecommunications connectivity and equipment reasonably necessary at its facilities to operate FAN, the Vision Web Site and the Distribution Support Services Web Site; (d) deliver a monthly billing report to Pioneer, which shall include a report of Transactions, by type, processed through Vision Services; and (e) perform all other DST obligations as set forth in the Schedule.
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Samples: Master Agreement (Pioneer CoreTrust I), Master Agreement (Pioneer Series Trust Xi)
DST Responsibilities. In connection with its performance of Vision Services, DST shall:
(a) receive Transaction requests electronically transmitted by Users to the Vision Web Site via the Internet and route Transaction requests through FAN to Pioneer's State Street’s transfer agency system;
(b) deliver to Pioneer Client a Vision Implementation Procedures instruction form;
(c) provide all computers, telecommunications connectivity and equipment reasonably necessary at its facilities to operate FAN, the Vision Web Site and the Distribution Support Services Web Site;
(d) deliver a monthly billing report to PioneerClient, which shall include a report of Transactions, by type, processed through Vision Services; and
(e) perform all other DST obligations as set forth in the Master Agreement and as reproduced in this Schedule.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Dimensional Investment Group Inc)
DST Responsibilities. In connection with its performance of Vision Services, DST shall:
: (a) receive Transaction requests electronically transmitted by Users to the Vision Web Site via the Internet and route Transaction requests through FAN to Pioneer's State Street’s transfer agency system;
; (b) deliver to Pioneer Client a Vision Implementation Procedures instruction form;
; (c) provide all computers, telecommunications connectivity and equipment reasonably necessary at its facilities to operate FAN, the Vision Web Site and the Distribution Support Services Web Site;
; (d) deliver a monthly billing report to PioneerClient, which shall include a report of Transactions, by type, processed through Vision Services; and
and (e) perform all other DST obligations as set forth in the Master Agreement and as reproduced in this Schedule.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Dfa Investment Trust Co)
DST Responsibilities. In connection with its performance of Vision Services, DST shall:
(a) receive Transaction requests electronically transmitted by Users to the Vision Web Site via the Internet and route Transaction requests through FAN to PioneerCustomer's transfer agency system;
(b) deliver to Pioneer Customer a Vision Implementation Procedures instruction form;
(c) provide all computers, telecommunications connectivity and equipment reasonably necessary at its facilities to operate FAN, the Vision Web Site and the Distribution Support Services Web Site;
(d) deliver a monthly billing report to PioneerCustomer, which shall include a report of Transactions, by type, processed through Vision Services; and
(e) perform all other DST obligations as set forth in the ScheduleAgreement.
Appears in 1 contract
Samples: Master Agreement (Japan Fund Inc)
DST Responsibilities. In connection with its performance of Vision Services, DST shall:
(a) receive Transaction requests electronically transmitted by Users to the Vision Web Site via the Internet and route Transaction requests through FAN to Pioneer's Customer’s transfer agency system;
(b) deliver to Pioneer Customer a Vision Implementation Procedures instruction form;
(c) provide all computers, telecommunications connectivity and equipment reasonably necessary at its facilities to operate FAN, the Vision Web Site and the Distribution Support Services Web Site;
(d) deliver a monthly billing report to PioneerCustomer, which shall include a report of Transactions, by type, processed through Vision Services; and;
(e) provide Multifactor Authentication, subject to the terms set forth in Attachment A (f) perform all other DST obligations as set forth in the ScheduleAgreement.
Appears in 1 contract
Samples: Services Agreement (Nuveen Churchill Private Capital Income Fund)
DST Responsibilities. In connection with its performance of Vision Services, DST shall:
(a) receive Transaction requests electronically transmitted by Users to the Vision Web Site via the Internet and route Transaction requests through FAN to Pioneer's Customer’s transfer agency system;
(b) deliver to Pioneer Customer a Vision Implementation Procedures instruction form;
(c) provide all personnel, computers, telecommunications connectivity and equipment reasonably necessary at its facilities to operate FAN, the Vision Web Site and the Distribution Support Services Web Site;
(d) deliver a monthly billing report to PioneerCustomer, which shall include a report of Transactions, by type, processed through Vision Services; and
(e) perform all other DST obligations as set forth in the ScheduleAgreement.
Appears in 1 contract
DST Responsibilities. In connection with its performance of Vision Services, DST shall:
(a) receive Transaction requests electronically transmitted by Users to the Vision Web Site via the Internet and route Transaction requests through FAN to Pioneer's Customer’s transfer agency system;
(b) deliver to Pioneer Customer a Vision Implementation Procedures instruction form;
(c) provide all computers, telecommunications connectivity and equipment reasonably necessary at its facilities to operate FAN, the Vision Web Site and the Distribution Support Services Web Site;
(d) deliver a monthly billing report to PioneerCustomer, which shall include a report of Transactions, by type, processed through Vision Services; and;
(e) provide Multifactor Authentication, subject to the terms set forth in Attachment A
(f) perform all other DST obligations as set forth in the ScheduleAgreement.
Appears in 1 contract