Hard Copies. HCM shall instruct PFPC to send hard copy books and records of the Fund maintained in PFPC's facilities to PFPC's archive vendor, or to HCM or its designee; and HCM shall either assume ownership of the Fund's books and records maintained at the archive vendor or shall instruct PFPC to cause the archive vendor to ship such books and records to HCM or its designee, at HCM's cost.
Appears in 2 contracts
Sources: Sub Administration and Accounting Services Agreement (Highmark Funds /Ma/), Sub Administration and Accounting Services Agreement (Highmark Funds /Ma/)