Duties of PFPC Sample Clauses

Duties of PFPC. 3.1 PFPC shall be responsible for:
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Duties of PFPC. PFPC shall (i) act reasonably in accordance with the Documentation to facilitate participation by the Funds in the Services and the Web Portal on an “as is” basis as made available by AdvisorCentral and shall permit the Funds to make all elections with respect to the Services which the Documentation provides for the Funds to make, (ii) provide the Funds at its standard rates and charges, to the extent requested by the Funds, with inquiry access to Shareholder Data in the Web Portal, and (iii) shall provide the Funds with Documentation or Internet access to Documentation related to inquiry access to the Web Portal and (a) provide the Funds with updates to such Documentation as they become available or (b) notify the Funds of updates to such Documentation and provide the Funds with Internet access to such updates.
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Duties of PFPC. (a) PFPC shall be responsible for administering and/or performing transfer agent functions; for acting as service agent in connection with dividend and distribution functions; and for performing shareholder account and administrative agent functions in connection with the issuance and transfer (including coordination with the Custodian) of Shares. Such duties are described in the written Schedule of Duties of PFPC annexed hereto as Schedule A. PFPC shall also act in accordance with the terms of the Prospectus of the Fund, applicable law and the procedures established from time to time between PFPC and the Fund.
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Duties of PFPC. 3.1 PFPC shall be responsible for the following: performing the customary services of an administrator, including treasury and blue sky services, and fund accounting agent for the Fund, including without limitation the services more fully described in the written schedule of Duties of PFPC annexed hereto as Exhibit B and incorporated herein, and subject to the supervision and direction of the Administrator.
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Duties of PFPC. 3.1 PFPC shall be responsible for the following duties to the extent required to provide NSCC level services:
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Related to Duties of PFPC

  • DUTIES OF GFS GFS’s duties with respect to Fund Accounting, Fund Administration and Transfer Agency services are detailed in Appendices I, II and III to this Agreement.

  • Duties of RPS RPS agrees that it will perform the Services set forth herein and on Schedule 1 of this Agreement in accordance with all applicable rules and regulations, the Fund’s then-current prospectus and policies and procedures adopted by RPS (“Services”). RPS will implement and maintain the systems, data storage and reporting necessary to perform such Services.

  • Duties of FTIS FTIS shall be responsible for administering and/or performing transfer agent functions; for acting as service agent in connection with dividend and distribution functions; and for performing shareholder account and administrative agent functions in connection with the issuance, transfer, exchange, redemption or repurchase (including coordination with the Custodian) of Shares. FTIS shall be bound to follow its usual and customary operating standards and procedures, as they may be amended from time to time, and each current prospectus and Statement of Additional Information (hereafter, collectively, the "prospectus") of the Investment Company. Without limiting the generality of the foregoing, FTIS agrees to perform the specific duties listed on Schedule C. The duties to be performed by FTIS shall not include the engagement, supervision or compensation of any service providers, or any registrations or fees of any kind, which are required by the laws of any foreign country in which the Fund may choose to invest portfolio assets or sell Shares.

  • DUTIES OF MSS 1.01 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Trust’s authorized and issued shares of beneficial interest of each class of each portfolio of the Trust (the “Shares”), and as dividend disbursing and redemption agent for the Trust.

  • Duties of the Custodian with Respect to Property of the Fund Held By the Custodian in the United States

  • Duties of General Partner The General Partner agrees that it shall at all times:

  • Duties of Company The Company will at all times during the term of the Options:

  • Duties of Agent The Agent shall:

  • Duties of Trustees (a) The Trustee, prior to the occurrence of an Event of Default and after the curing of all Events of Default which may have occurred, undertakes to perform such duties and only such duties as are specifically set forth in this Agreement. In case an Event of Default has occurred (which has not been cured or waived) the Trustee shall exercise such of the rights and powers vested in it by this Agreement, and use the same degree of care and skill in its exercise as a prudent person would exercise or use under the circumstances in the conduct of such person’s own affairs.

  • Duties of Manager The Manager, at its own expense, shall furnish the following services and facilities to the Trust:

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