Responsibilities of PFPC. In addition to the services rendered by PFPC as set forth in the Agreement, PFPC agrees to provide the following services for the fees set forth in the Schedule of AccessTA Fees attached hereto as Schedule A of this Amendment:
Appears in 10 contracts
Samples: Aim Investment Securities Funds, Aim Equity Funds, Aim Floating Rate Fund
Responsibilities of PFPC. In addition to the services rendered by PFPC as set forth in the Agreement, PFPC agrees to provide the following services for the fees set forth in the Schedule of AccessTA IMPRESSNet--Registered Trademark-- Fees attached hereto as Schedule A of this Amendment:
Appears in 10 contracts
Samples: Aim International Funds Inc /Md/, Aim Funds Group/De, Aim Equity Funds
Responsibilities of PFPC. In addition to the services rendered by PFPC as set forth in the Agreement, PFPC agrees to provide the following services for the fees fees, if applicable, set forth in the Schedule of AccessTA IMPRESSNet(R) Fees attached hereto as Schedule A of this Amendment:
Appears in 1 contract
Samples: Aetna Series Fund Inc
Responsibilities of PFPC. In addition to the services rendered by PFPC as set forth in the Agreement, PFPC agrees to provide the following services for the fees set forth in the Schedule of AccessTA IMPRESSNet(R) Fees attached hereto as Schedule A of this Amendment:
Appears in 1 contract
Samples: Transfer Agency Agreement (Deutsche Asset Management Vit Funds)
