PFPC Responsibilities. Subject to the provisions of this Exhibit B, PFPC shall provide or perform, or shall retain other persons to provide or perform, the following, at PFPC’s expense (unless otherwise provided herein):
Appears in 12 contracts
Samples: Agency Service Agreement, Transfer Agency Services Agreement (Managers Amg Funds), Transfer Agency Services Agreement (Managers Trust Ii)
PFPC Responsibilities. Subject to the provisions of this Exhibit B, PFPC shall provide or perform, or shall retain other persons to provide or perform, the following, at PFPC’s 's expense (unless otherwise provided herein):
Appears in 6 contracts
Samples: Transfer Agency Services Agreement (JNL Investors Series Trust), Transfer Agency Agreement (BlackRock Variable Series Funds, Inc.), Transfer Agency Agreement (Merrill Lynch Multi State Municipal Series Trust)
PFPC Responsibilities. Subject to the provisions of this Exhibit BB and the Agreement, PFPC shall provide or perform, or shall retain other persons to provide or perform, the following, at PFPC’s 's expense (unless otherwise provided herein):
Appears in 6 contracts
Samples: Form of Agreement (Equitable Premier Funds Trust), Transfer Agency Services Agreement (Mackenzie Investment Management Inc), Agency Services Agreement (Lmi Funds)
PFPC Responsibilities. Subject to the provisions of this Exhibit BExhibit, PFPC shall provide or perform, or shall retain other persons to provide or perform, the following, at PFPC’s 's expense (unless otherwise provided herein):
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Atlas Funds), Transfer Agency Services Agreement (Atlas Insurance Trust)
PFPC Responsibilities. Subject to the provisions of this Exhibit B, PFPC shall provide or perform, or shall retain other persons Persons to provide or perform, the following, at PFPC’s 's expense (unless otherwise provided herein):
Appears in 2 contracts
Samples: Sub Transfer Agency Services Agreement (Monument Series Fund Inc), Transfer Agency Services Agreement (Longleaf Partners Funds Trust)
PFPC Responsibilities. Subject to the provisions of this Exhibit BA, PFPC -------------------------- shall provide or perform, or shall retain other persons Persons to provide or perform, the following, at PFPC’s 's expense (unless otherwise provided herein):
Appears in 1 contract
Samples: Blackrock Funds
PFPC Responsibilities. Subject to the provisions of this Exhibit BC, PFPC shall provide or perform, or shall retain other persons to provide or perform, the following, at PFPC’s 's expense (unless otherwise provided herein):
Appears in 1 contract
