Common use of DST Responsibilities Clause in Contracts

DST Responsibilities. In connection with its performance of Web Services, DST shall: (a) receive Transaction requests electronically transmitted to the DST Web Site via the Internet following execution of a link from the Client Web Site to the DST Web Site and route Transaction requests through FAN to State Street's transfer agency system, using Single Signon or FAN Web Authentication, as applicable, for the collection and presentation of Shareholder authentication information; (b) for each Transaction request received, route Transaction information from State Street's transfer agency system through FAN to the Internet to be viewed by Users; (c) deliver to Client a DST FAN Options User Guide and FAN Options instruction form; and update FAN Options as necessary when provided written instructions from Client, (d) provide appropriate safeguards to protect non-public information, 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 Emerging Markets Value Fund)

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DST Responsibilities. In connection with its performance of Web Services, DST shall: (a) receive Transaction requests electronically transmitted to the DST Web Site via the Internet following execution of a link from the Client Customer Web Site to the DST Web Site and route Transaction requests through FAN to State Street's Customer’s transfer agency system, using Single Signon or FAN Web Authentication, as applicable, for the collection and presentation of Shareholder authentication information; (b) for each Transaction request received, route Transaction information from State Street's Customer’s transfer agency system through FAN to the Internet to be viewed by Users; (c) ; deliver to Client Customer a DST FAN Options User Guide and FAN Options Options (c) instruction form; and update FAN Options as necessary when provided written instructions from Client, (d) provide appropriate safeguards to protect non-public informationCustomer, and (ed) perform all other DST obligations as set forth in the Master Agreement and as reproduced in this ScheduleAgreement.

Appears in 1 contract

Samples: Master Agreement (Allstate Financial Investment Trust)

DST Responsibilities. In connection with its performance of Web Services, DST shall: (a) receive Transaction requests electronically transmitted to the DST Web Site via the Internet following execution of a link from the Client Customer Web Site to the DST Web Site and route Transaction requests through FAN to State Street's Customer’s transfer agency system, using Single Signon or FAN Web Authentication, as applicable, for the collection and presentation of Shareholder authentication information; (b) for each Transaction request received, route Transaction information from State Street's Customer’s transfer agency system through FAN to the Internet to be viewed by Users; (c) deliver to Client Customer a DST FAN Options User Guide and FAN Options instruction form; and update FAN Options as necessary when provided written instructions from Client, (d) provide appropriate safeguards to protect non-public informationCustomer, and (ed) perform all other DST obligations as set forth in the Master Agreement and as reproduced in this ScheduleAgreement.

Appears in 1 contract

Samples: Master Agreement (BofA Funds Series Trust)

DST Responsibilities. In connection with its performance of Web Services, DST shall: (a) receive Transaction requests electronically transmitted to the DST Web Site via the Internet following execution of a link from the Client Customer Web Site to the DST Web Site and route Transaction requests through FAN to State StreetCustomer's transfer agency system, using Single Signon or FAN Web Authentication, as applicable, for the collection and presentation of Shareholder authentication information; (b) for each Transaction request received, route Transaction information from State StreetCustomer's transfer agency system through FAN to the Internet to be viewed by Users; (c) deliver to Client Customer a DST FAN Options User Guide and FAN Options instruction form; and update FAN Options as necessary when provided written instructions from Client, (d) provide appropriate safeguards to protect non-public informationCustomer, and (ed) perform all other DST obligations as set forth in the Master Agreement and as reproduced in this ScheduleAgreement.

Appears in 1 contract

Samples: Master Agreement (Japan Fund Inc)

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DST Responsibilities. In connection with its performance of Web Services, DST shall: (a) receive Transaction requests electronically transmitted to the DST Web Site via the Internet following execution of a link from the Client Web Site to the DST Web Site and route Transaction requests through FAN to State Street's ’s transfer agency system, using Single Signon or FAN Web Authentication, as applicable, for the collection and presentation of Shareholder authentication information; (b) for each Transaction request received, route Transaction information from State Street's ’s transfer agency system through FAN to the Internet to be viewed by Users; (c) deliver to Client a DST FAN Options User Guide and FAN Options instruction form; and update FAN Options as necessary when provided written instructions from Client, (d) provide appropriate safeguards to protect non-public information, 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)

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