Lost Shareholders. (i) PNC shall perform such services as are required in order to comply with Rule 17Ad-17 of the 1934 Act (the “Lost Shareholder Rule”), including, but not limited to, those set forth below. PNC may, in its sole discretion, use the services of a third party to perform some of or all such services.
Appears in 20 contracts
Samples: Transfer Agency Services Agreement (Ing Investors Trust), Agreement (Ing Vp Balanced Portfolio Inc), Agreement (Ing Variable Funds)
Lost Shareholders. (i) PNC PFPC shall perform such services as are required in order to comply with Rule rule 17Ad-17 of the 1934 Act (the “Lost Shareholder Rule”), including, but not limited to, those set forth below. PNC PFPC may, in its sole discretion, use the services of a third party to perform some of or all such services.
Appears in 12 contracts
Samples: Investment Company Services Agreement (Matthews International Funds), Transfer Agency Services Agreement (Roxbury Funds), Transfer Agency Services Agreement (Managers Amg Funds)
Lost Shareholders. (iA) PNC shall perform such services as are required in order to comply with Rule 17Ad-17 of the 1934 Act (the “Lost Shareholder Rule”), including, but not limited to, those set forth below. PNC may, in its sole discretion, use the services of a third party to perform some of or all such services.
Appears in 5 contracts
Samples: Transfer Agency Services Agreement (New Alternatives Fund Inc), Transfer Agency Services Agreement (PNC Advantage Funds), Transfer Agency Services Agreement (PNC Funds)
Lost Shareholders. (i) PNC shall perform such services as are required in order to comply with Rule 17Ad-17 of the 1934 Act (the “Lost Shareholder Rule”), including, but not limited to, those set forth below. PNC may, in its sole discretion, use the services of a third party to perform some of or all such services.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Spirit of America Investment Fund Inc), Transfer Agency Services Agreement (Motley Fool Funds Trust), Transfer Agency Services Agreement (Motley Fool Funds Trust)
Lost Shareholders. (i) PNC PFPC shall perform such services as are required in _________________ order to comply with Rule rule 17Ad-17 of the 1934 Act (the “"Lost Shareholder Rule”"), including, but not limited to, those set forth below. PNC PFPC may, in its sole discretion, use the services of a third party to perform some of or all such services.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Travelers Series Trust)
Lost Shareholders. (iA) PNC shall perform such services as are required in order to comply with Rule 17Ad-17 of the 1934 Act (the “"Lost Shareholder Rule”"), including, but not limited to, those set forth below. PNC may, in its sole discretion, use the services of a third party to perform some of or all such services.
Appears in 1 contract
Samples: Agreement (ACAP Strategic Fund)
Lost Shareholders. (i) PNC shall perform such services as are required in order to comply with Rule 17Ad-17 of the 1934 Act (the “Lost Shareholder Rule”), including, but not limited to, those set forth below. PNC may, in its sole discretion, and at its own expense, use the services of a third party to perform some of or all such services.
Appears in 1 contract
Lost Shareholders. (i) PNC shall perform such services as are required in order to comply with Rule 17Ad-17 of the 1934 Act (the “Lost Shareholder Rule”), including, but not limited to, those set forth below. PNC may, in its sole discretion, use the services of a third party to perform some of or all such services, and such third party may receive compensation in connection therewith.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Fairholme Funds Inc)
Lost Shareholders. (i) PNC shall perform such services as are required in order to comply with Rule 17Ad-17 of the 1934 Act (the “"Lost Shareholder Rule”"), including, but not limited to, those set forth below. PNC may, in its sole discretion, use the services of a third party to perform some of or all such services.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Voya Enhanced Securitized Income Fund)
Lost Shareholders. (i) PNC PFPC shall perform such services as are required in order _________________ to comply with Rule rule 17Ad-17 of the 1934 Act (the “"Lost Shareholder Rule”"), including, but not limited to, those set forth below. PNC PFPC may, in its sole discretion, use the services of a third party to perform some of or all such services.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Travelers Series Trust)
Lost Shareholders. (i) PNC PFPC shall perform such services as are required in order to comply with Rule rule 17Ad-17 of the 1934 Act (the “"Lost Shareholder Rule”"), including, but not limited to, those set forth below. PNC may, in its sole discretion, use the services of a third party to perform some of or all such services.
Appears in 1 contract
Lost Shareholders. (i) PNC shall perform such services as are required in order to comply with Rule 17Ad-17 of the 1934 Act (the “Lost Shareholder Rule”), including, but not limited to, those set forth below. PNC may, in its sole discretion, use the services of a third party to perform some of or all such services; provided however that any third party will be held to a substantially similar Standard of Care and duty to protect Confidential Information as set forth herein.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Third Avenue Trust)
Lost Shareholders. (i) PNC shall perform such services as are required in order to comply with Rule rule 17Ad-17 of the 1934 Act (the “Lost Shareholder Securityholder Rule”), including, but not limited to, those set forth below. PNC may, in its sole discretion, use the services of a third party to perform some of or all such services.
Appears in 1 contract
