Form 8300 Services. The Fund acknowledges that it does not accept cash for any transaction. However, the Fund hereby engages PNC as its agent to prepare and file on behalf of the Fund Internal Revenue Service (“IRS”)/FinCEN Form 8300 (Report of Cash Payments Over $10,000 Received in a Trade or Business) filings and prepare required notices, should such filings become necessary. Co-Transfer Agent will use reasonable efforts to monitor and track cash, currency and cash equivalents (as defined by the applicable regulations) received on behalf of the Fund to assist the Fund to comply with the requirements of IRC Reg. §1-6050I-1(c)(1)(ii). As agent for the Fund, Co-Transfer Agent will prepare and file IRS/FinCEN Form 8300 and prepare and issue annual notices for the corresponding shareholder accounts as required by applicable IRS/FinCEN rules. Upon the Fund’s reasonable written request and expense, Co-Transfer Agent will provide copies of Forms 8300 and related shareholder notices to the Fund. Co-Transfer Agent will be obligated hereunder to file such Form 8300s and prepare and issue such notices only to the extent the requisite information is timely provided to Co-Transfer Agent by the Fund.
Form 8300 Services. Transfer Agent shall serve as agent of the Funds to prepare and file on behalf of the Funds Internal Revenue Service (“IRS”)/Financial Crimes Enforcement Network (“FinCEN”) Form 8300 filings and prepare required notices. Transfer Agent will use reasonable efforts to monitor and track cash, currency and cash equivalents (as defined by the applicable regulations) received on behalf of the Funds to assist the Funds to comply with the requirements of IRC Reg. §1-6050I-1(c)(1)(ii). The Funds acknowledge that they do not accept cash for any transaction. As agent for the Funds, Transfer Agent will prepare and file IRS/FinCEN Form 8300 and prepare and issue annual notices for the corresponding shareholder accounts as required by applicable IRS/FinCEN rules. Upon a Fund’s reasonable written request and expense, Transfer Agent will provide copies of Forms 8300 and related shareholder notices to the Fund. Transfer Agent will be obligated hereunder to file such Form 8300s and prepare and issue such notices in a timely manner; provided, however, the obligation to timely prepare and issue any such notice is undertaken only to the extent the requisite information is timely provided to the Transfer Agent by the Funds.
Form 8300 Services. Section [16] of the Agreement is hereby amended and supplemented to add the following new provision: The Fund hereby engages PFPC as its agent to prepare and file on behalf of the Fund Internal Revenue Service ("IRS")/Financial Crimes Enforcement Network ("FinCEN") Form 8300 filings and prepare required notices. PFPC will use reasonable efforts to monitor and track cash, currency and cash equivalents (as defined by the applicable regulations) received on behalf of the Fund to assist the Fund to comply with the requirements of IRC Reg. Section 1-6050I-1(c)(1)(ii). The Fund acknowledges that it does not accept cash for any transaction. As agent for the Fund, PFPC will prepare and file IRS/FinCEN Form 8300 and prepare and issue annual notices for the corresponding shareholder accounts as required by applicable IRS/FinCEN rules. Upon the Fund's reasonable written request and expense, PFPC will provide copies of Forms 8300 and related shareholder notices to the Fund. PFPC will be obligated hereunder to file such Form 8300s and prepare and issue such notices only to the extent the requisite information is timely provided to PFPC by the Fund.
Form 8300 Services. PNC will use reasonable efforts to monitor and track cash, currency and cash equivalents (as defined by the applicable regulations) received on behalf of the Fund to assist the Fund to comply with the requirements of IRC Reg. §1-6050I-1(c)(1)(ii). The Fund acknowledges that it does not accept cash for any transaction. In the event PNC receives cash, PNC will return the cash to the sender and record both the receipt and return of the cash. PNC shall review records of cash received, and will notify the Fund and proper authorities if items exceed mandated thresholds. The receipt of cash equivalents is recorded regardless of whether the cash equivalent is accepted or rejected by a client for purchase of shares. PNC AML Analysts shall review cash and cash equivalent receipt records to determine whether the criteria for filing an IRS Form 8300 and/or a suspicious activity report may be met. If applicable, PNC shall deliver an IRS Form 8300 and/or suspicious activity referral to the Fund.
Form 8300 Services. PFPC will use reasonable efforts to monitor and track cash, currency and cash equivalents (as defined by the applicable regulations) received on behalf of the Fund to assist the Fund to comply with the requirements of IRC Reg. §1-6050I-1(c)(1)(ii). The Fund acknowledges that it does not accept cash for any transaction. In the event PFPC receives cash, PFPC will return the cash to the sender and record both the receipt and return of the cash. PFPC shall review records of cash received, and will notify the Fund and proper authorities if items exceed mandated thresholds. The receipt of cash equivalents is recorded regardless of whether the cash equivalent is accepted or rejected by a client for purchase of shares. PFPC AML Analysts shall review cash and cash equivalent receipt records to determine whether the criteria for filing an IRS Form 8300 and/or a suspicious activity report may be met. If applicable, PFPC shall deliver an IRS Form 8300 and/or suspicious activity referral to the Fund.
