Systems. In providing the services described in Schedule A hereto, PFPC may, pursuant to licenses or other agreements (collectively, “Third Party Agreements”) with one or more unrelated parties (collectively, “Third Party Providers”), utilize information, data, technology and systems (collectively, “Third Party Systems”) licensed or otherwise provided to PFPC by such Third Party Providers. The Fund will not use or disclose any information relating to Third Party Systems, and the Fund will be subject to such restrictions and limitations with respect to the use of Third Party Systems as are applicable to PFPC under Third Party Agreements; provided, however, that PFPC shall provide the Fund with notice of all such restrictions and limitations.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (BB&T Variable Insurance Funds), Transfer Agency Services Agreement (Bb&t Funds /)
Systems. In providing the services described in Schedule Exhibit A hereto, PFPC may, pursuant to licenses or other agreements (collectively, “Third Party Agreements”) with one or more unrelated parties (collectively, “Third Party Providers”), utilize information, data, technology and systems (collectively, “Third Party Systems”) licensed or otherwise provided to PFPC by such Third Party Providers. The Fund will not use or disclose any information relating to Third Party Systems, and the Fund will be subject to such restrictions restrictions, limitations and limitations indemnities with respect to the use of Third Party Systems as are applicable to PFPC under Third Party Agreements; provided, however, that PFPC shall provide the Fund with notice of all such restrictions and limitations.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Munder Series Trust Ii), Transfer Agency Services Agreement (Munder Series Trust)
Systems. In providing the services described in Schedule Exhibit A hereto, PFPC may, pursuant to licenses or other agreements (collectively, “Third Party Agreements”) with one or more unrelated parties (collectively, “Third Party Providers”), utilize information, data, technology and systems (collectively, “Third Party Systems”) licensed or otherwise provided to PFPC by such Third Party Providers. The Fund will not use or disclose any information relating to Third Party Systems, and the Fund will be subject to such restrictions restrictions, limitations and limitations indemnities with respect to the use of Third Party Systems as are applicable to PFPC under Third Party Agreements; provided, however, that PFPC shall provide the Fund with notice of all such restrictions and limitations.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Metropolitan West Funds)
Systems. In providing the services described in Schedule Exhibit A hereto, PFPC may, pursuant to licenses or other agreements (collectively, “"Third Party Agreements”") with one or more unrelated parties (collectively, “"Third Party Providers”"), utilize information, data, technology and systems (collectively, “"Third Party Systems”") licensed or otherwise provided to PFPC by such Third Party Providers. The Fund will not use or disclose any information relating to Third Party Systems, and the Fund will be subject to such restrictions restrictions, limitations and limitations indemnities with respect to the use of Third Party Systems as are applicable to PFPC under Third Party Agreements; provided, however, that PFPC shall provide subject in each case to PFPC's obligation to meet the Fund with notice Standard of all such restrictions and limitationsCare set forth in the Agreement.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (YieldQuest Funds Trust)
Systems. In providing the services described in Schedule Exhibit A hereto, PFPC may, pursuant to licenses or other agreements (collectively, “Third Party Agreements”) with one or more unrelated parties (collectively, “Third Party Providers”), utilize information, data, technology and systems (collectively, “Third Party Systems”) licensed or otherwise provided to PFPC by such Third Party Providers. The Fund will not use or disclose any information relating to Third Party Systems, and the Fund will be subject to such restrictions and limitations with respect to the use of Third Party Systems as are applicable to PFPC under Third Party Agreements; provided, however, that PFPC shall provide the Fund with notice of all such restrictions and limitations.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (North Track Funds Inc)
Systems. In providing the services described in Schedule A hereto, PFPC may, pursuant to licenses or other agreements (collectively, “Third Party Agreements”) with one or more unrelated parties (collectively, “Third Party Providers”), utilize information, data, technology and systems (collectively, “Third Party Systems”) licensed or otherwise provided to PFPC by such Third Party Providers. The Fund will not use or disclose any information relating to Third Party Systems, and the Fund will be subject to such restrictions restrictions, limitations and limitations indemnities with respect to the use of Third Party Systems as are applicable to PFPC under Third Party Agreements; provided, however, that PFPC shall provide the Fund with notice of all such restrictions and limitations.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Driehaus Mutual Funds)
Systems. In providing the services described in Schedule Exhibit A hereto, PFPC may, pursuant to licenses or other agreements (collectively, “Third Party Agreements”) with one or more unrelated parties (collectively, “Third Party Providers”), utilize information, data, technology and systems (collectively, “Third Party Systems”) licensed or otherwise provided to PFPC by such Third Party Providers. The Fund will not use or disclose any information relating to Third Party Systems, and the Fund will be subject to such restrictions restrictions, limitations and limitations indemnities with respect to the use of Third Party Systems as are applicable to PFPC under Third Party Agreements; provided, however, that PFPC shall provide the Fund with notice of all such restrictions and limitations.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Highland Funds I)
Systems. In providing the services described in Schedule Exhibit A hereto, PFPC may, pursuant to licenses or other agreements (collectively, “"Third Party Agreements”") with one or more unrelated parties (collectively, “"Third Party Providers”"), utilize information, data, technology and systems (collectively, “"Third Party Systems”") licensed or otherwise provided to PFPC by such Third Party Providers. The Fund will not use or disclose any information relating to Third Party Systems, and the Fund will be subject to such restrictions and limitations with respect to the use of Third Party Systems as are applicable to PFPC under Third Party Agreements; provided, however, that PFPC shall provide the Fund with notice of all such restrictions and limitations.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (JNL Investors Series Trust)
Systems. In providing the services described in Schedule Exhibit A hereto, PFPC may, pursuant to licenses or other agreements (collectively, “"Third Party Agreements”") with one or more unrelated parties (collectively, “"Third Party Providers”"), utilize information, data, technology and systems (collectively, “"Third Party Systems”") licensed or otherwise provided to PFPC by such Third Party Providers. The Fund will not use or disclose any information relating to Third Party Systems, and the Fund will be subject to such restrictions and limitations with respect to the use of Third Party Systems as are applicable to PFPC under Third Party Agreements; provided, however, that PFPC shall provide Agreements and provided in writing to the Fund with notice of all such restrictions and limitationsFund.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Tweedy Browne Fund Inc)