Common use of DST Responsibilities Clause in Contracts

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.

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 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)

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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

Samples: Master Agreement (BofA Funds Series Trust)

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 (Oaktree Strategic Credit Fund)

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