SERVICES FURNISHED BY THE ADMINISTRATOR. As transfer agent for the Fund’s Class A, Class Y, and Institutional Class, the Administrator will provide all services customarily performed by transfer agents of investment companies, in accordance with the policies and practices of the Fund as disclosed in its prospectus or otherwise communicated to the Administrator from time to time, including, but not limited to, the following:
SERVICES FURNISHED BY THE ADMINISTRATOR. The Administrator will provide services to beneficial owners of Class 3 of each Account of the Fund that currently exist or hereafter is created and that offers Class 3 shares. Such services include, but are not limited to, the following: • teleservicing support in connection with the Accounts; • delivery of current prospectuses, statements of additional information, supplements, shareholder reports, notices, proxies and proxy statements and other informational materials to existing investors; • facilitation of the tabulation of investors’ votes in the event of a shareholder vote; receiving, tabulating and transmitting proxies executed by or on behalf of investors; • maintenance of investor records reflecting shares purchased and redeemed and share balances, and the conveyance of that information to PVC or PGI as may be reasonably requested; • provision of support services, including providing information about PVC and its Accounts and answering questions concerning PVC and its Accounts, including questions respecting investors’ interests in one or more Accounts • provision and administration of insurance features for the benefit of investors in connection with the Portfolios, which may include fund transfers, dollar cost averaging, asset allocation, portfolio rebalancing, earnings sweep, and pre-authorized deposits and withdrawals; • receiving, aggregating and forwarding purchase and redemption orders; acting as the nominee for investors; maintaining account records and providing investors with account statements; processing dividend payments; issuing investor reports and transaction confirmations; providing sub-accounting services; and • general account administration activities and providing such similar services as PVC may reasonably request. In the carrying out of this function, the Administrator may contract with others, including companies affiliated with the Administrator, for data systems, processing services and other administrative services. The Administrator may at any time or times in its discretion appoint (and may at any time remove) other parties, including companies affiliated with the Administrator, as its agent to carry out such provisions of the Agreement as the Administrator may from time to time direct; provided, however, that the appointment of any such agent shall not relieve the Administrator of any of its responsibilities or liabilities hereunder.
SERVICES FURNISHED BY THE ADMINISTRATOR. The Administrator will provide all accounting services customarily required by investment companies, in accordance with the requirements of applicable laws, rules and regulations and with the policies and practices of the Fund as communicated to the Administrator from time to time, including, but not limited to, the following:
SERVICES FURNISHED BY THE ADMINISTRATOR. The Administrator will provide personal services to shareholders and beneficial owners of Class R-1, Class R-2, Class R-3, Class R-4 and Class R-5 shares (the “Plan Classes”) of each Series of Fund that currently exist or hereafter is created and that offers Plan Class shares. Personal services include:
SERVICES FURNISHED BY THE ADMINISTRATOR. The Administrator shall provide shareholder and administrative services (the “Shareholder Services”) to the retirement plans and other beneficial owners (collectively “Beneficial Owners”) of the Plan Classes (the “Plans”). Shareholders Services shall not include any activities or expenses that are primarily intended to result in the sale of additional shares of the Fund. Shareholders Services and related expenses may include, but are not limited to, the following:
SERVICES FURNISHED BY THE ADMINISTRATOR. The Administrator will provide personal services to shareholders and beneficial owners of S Class shares of each Series of Fund that currently exists or hereafter is created and that offers S Class shares. Personal services include:
