Common use of PFPC Services Clause in Contracts

PFPC Services. With respect to each Fund, PFPC will: (a) Provide Internet access to PFPC’s data repository and analytics suite at www.pfpcdatapath.com or other site operated by PFPC (the “Site”) for Fund portfolio data otherwi▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ to the Fund or its service providers via other electronic or manual methods. Types of information to be provided on the Site include: (i) data relating to portfolio securities (other than Compliance Reporting Services, as defined below), (ii) general ledger balances and (iii) net asset value-related data, including NAV and net asset, distribution and yield detail (collectively, the “Accounting Services”). Types of information to be provided on the Site also include: data relating to portfolio securities relative to certain provisions of the Internal Revenue Code, securities laws or the Fund's offering documents as they relate to the Fund’s Portfolios (collectively, the "Compliance Reporting Services") (the Accounting Services and the Compliance Reporting Services are together referred to in Exhibits B and C as the "Services"). Each Fund hereby agrees that the Compliance Reporting Services are back-end reports only and that PFPC (i) makes no representation or warranty about the accuracy of the Compliance Reporting Services, or how complete such information is, at any time and (ii) shall have no liability whatsoever with respect to the accuracy or inaccuracy or complete or incomplete nature of the Compliance Reporting Services or reliance thereon by any party; (b) Supply each of the Authorized Users (as defined in Section 15 of the Agreement) (the “Users”) with a logon ID and Password; (c) Provide to Users access to the information listed in (a) above using standard inquiry tools and reports. With respect to the Accounting Services, Users will be able to modify standard inquiries to develop user-defined inquiry tools; however, PFPC will review computer costs for running user-defined inquiries and may assess surcharges for those requiring excessive hardware resources (in addition to any fees otherwise agreed in writing between the Fund and PFPC). In addition, costs for developing custom reports or enhancements are not included in any fees otherwise agreed in writing between the Fund and PFPC and will be billed separately to the Fund; (d) Utilize a form of encryption that is generally available to the public in the U.S. for standard Internet browsers and establish, monitor and verify firewalls and other security features (commercially reasonable for this type of information and these types of users) and exercise commercially reasonable efforts to attempt to maintain the security and integrity of the Site; and (e) Monitor the telephone lines involved in providing the Services relating to the Fund and inform the Fund promptly of any malfunctions or service interruptions relating to the Fund.

PFPC Services. With respect to each Fund, PFPC will: (a) Provide Internet access to PFPC’s data repository and analytics suite at www.pfpcdatapath.com w▇▇.▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ or other site operated by PFPC (the “Site”) for Fund portfolio data otherwi▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ otherwise supplied by PFPC to the Fund or its service providers via other electronic or manual methods. Types of information to be provided on the Site include: (i) data relating to portfolio securities (other than Compliance Reporting Services, as defined below), (ii) general ledger balances and (iii) net asset value-related data, including NAV and net asset, distribution and yield detail (collectively, the “Accounting Services”). Types of information to be provided on the Site also include: data relating to portfolio securities relative to certain provisions of the Internal Revenue Code, securities laws or the Fund's offering documents as they relate to the Fund’s Portfolios (collectively, the "Compliance Reporting Services") (the Accounting Services and the Compliance Reporting Services are together referred to in Exhibits B and C as the "Services"). Each Fund hereby agrees that the Compliance Reporting Services are back-end reports only and that PFPC (i) makes no representation or warranty about the accuracy of the Compliance Reporting Services, or how complete such information is, at any time and (ii) shall have no liability whatsoever with respect to the accuracy or inaccuracy or complete or incomplete nature of the Compliance Reporting Services or reliance thereon by any party; (b) Supply each of the Authorized Users (as defined in Section 15 of the Agreement) (the “Users”) with a logon ID and Password; (c) Provide to Users access to the information listed in (a) above using standard inquiry tools and reports. With respect to the Accounting Services, Users will be able to modify standard inquiries to develop user-defined inquiry tools; however, PFPC will review computer costs for running user-defined inquiries and may assess surcharges for those requiring excessive hardware resources (in addition to any fees otherwise agreed in writing between the Fund and PFPC). In addition, costs for developing custom reports or enhancements are not included in any fees otherwise agreed in writing between the Fund and PFPC and will be billed separately to the Fund; (d) Utilize a form of encryption that is generally available to the public in the U.S. for standard Internet browsers and establish, monitor and verify firewalls and other security features (commercially reasonable for this type of information and these types of users) and exercise commercially reasonable efforts to attempt to maintain the security and integrity of the Site; and (e) Monitor the telephone lines involved in providing the Services relating to the Fund and inform the Fund promptly of any malfunctions or service interruptions relating to the Fund.

PFPC Services. With respect to each Fund, PFPC will: (a) Provide Internet access to PFPC’s data repository and analytics suite PFPC Data-Path System ("Data-Path System") at www.pfpcdatapath.com ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ or other site operated by PFPC (the “"Site”") for Fund portfolio data otherwi▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ otherwise supplied by PFPC to the Fund or its service providers via other electronic or and manual methods. Types of information to be provided on the Site include: (i) data relating to portfolio securities (other than Compliance Reporting Services, as defined below), (ii) general ledger balances and (iii) net asset value-related data, including NAV and net asset, distribution and yield detail (collectively, the “"Accounting Services”"). Types of information to be provided on the Site also include: data relating to portfolio securities relative to certain provisions of the Internal Revenue Code, securities laws or the Fund's offering documents as they relate to the Fund’s Portfolios (collectively, the "Compliance Reporting Services") (the Services")(the Accounting Services and the Compliance Reporting Services are together referred to in Exhibits B Y and C Z as the "Services"). Each Fund The parties hereby agrees agree that the Compliance Reporting Services are back-end reports only and that PFPC (i) makes no representation or warranty about the accuracy of the Compliance Reporting Services, or how complete such information is, at any time and (ii) shall have no liability whatsoever with respect to the accuracy or inaccuracy or complete or incomplete nature of the Compliance Reporting Services or reliance thereon by any party;. (b) Supply each of the Authorized Users (Persons specified on Exhibit Z as defined in Section 15 permissible users of the Agreement) Data-Path System (the “"Users”") with a logon ID and Password;. (c) Provide to Users access to the information listed in (a) above using standard inquiry tools and reports. With respect to the Accounting Services, Users will be able to modify standard inquiries to develop user-defined inquiry tools; however, PFPC will review computer costs for running user-defined inquiries and may assess surcharges for those requiring excessive hardware resources (in addition to any fees otherwise agreed in writing between the Fund and PFPC). In addition, costs for developing custom reports or enhancements are not included in any fees otherwise agreed in writing between the Fund and PFPC and will be billed separately to the Fund;resources. (d) Utilize a form of encryption that is generally available to the public in the U.S. for standard Internet browsers and establish, monitor and verify firewalls and other security features (commercially reasonable for this type of information and these types of users) and exercise commercially reasonable efforts to attempt to maintain the security and integrity of the Site; and. (e) Monitor the telephone lines involved in providing the Services relating to the Fund and inform the Fund promptly of any malfunctions or service interruptions relating interruptions. (f) Support the Authorized Persons' use of and access to the FundSite by providing maintenance services. (g) Allow unrestricted access to the Site by Authorized Persons without any conditions, restrictions or surcharges, other than as may be specifically described herein. (h) Operate the Site twenty-four (24) hours a day, every day of the year; provided, however that PFPC makes no representation that the operation of the Site will be uninterrupted or error free. (i) Maintain the Site, the Site server and all equipment related thereto at a level expected of a first class commercial Internet site. (j) Remove materials posted on the Site that are (1) defamatory, (2) criminal, (3) obscene or (4) violative of any statute, regulation or ordinance. (k) Maintain a response time and bandwidth that would be reasonably expected of a first class commercial Internet site in the same industry and with the same level of business.

PFPC Services. With respect to each Fund, PFPC will: (a) Provide Internet access to PFPC’s 's data repository and analytics suite at www.pfpcdatapath.com WWW.PFPCDATAPATH.COM or other site operated by PFPC (the “"Site”") for Fund portfolio data otherwi▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ portfolio data otherwise supplied by PFPC to the Fund or its service providers via other electronic or and manual methods. Types of information to be provided on the Site include: (i) data relating to portfolio securities (other than Compliance Reporting Services, as defined below), (ii) general ledger balances and (iii) net asset value-related data, including NAV and net asset, distribution and yield detail (collectively, the “"Accounting Services”"). Types of information to be provided on the Site also include: [data relating to portfolio securities relative to certain provisions of the Internal Revenue Code, securities laws or the Fund's offering documents as they relate to the Fund’s Portfolios documents] (collectively, the "Compliance Reporting Services") (the Services")(the Accounting Services and the Compliance Reporting Services are together referred to in Exhibits B and C as the "Services"). Each Fund The parties hereby agrees agree that the Compliance Reporting Services are back-end reports only and that PFPC (i) makes no representation or warranty about the accuracy of the Compliance Reporting Services, or how complete such information is, at any time and (ii) shall have no liability whatsoever with respect to the accuracy or inaccuracy or complete or incomplete nature of the Compliance Reporting Services or reliance thereon by any party;. (b) Supply each of the Authorized Users (Persons specified on Exhibit C as defined in Section 15 permissible users of the Agreement) PFPC's data repository and analytics suite (the “"Users”") with a logon ID and Password; (c) Provide to Users access to the information listed in (a) above using standard inquiry tools and reports. With respect to the Accounting Services, Users will be able to modify standard inquiries to develop user-defined inquiry tools; however, PFPC will review computer costs for running user-defined inquiries and may assess surcharges for those requiring excessive hardware resources (in addition to any fees otherwise agreed in writing between the Fund and PFPC)resources. In addition, costs for developing custom reports or enhancements are not included in any the fees otherwise agreed in writing between the Fund and PFPC set forth below and will be billed separately to the Fund;. (d) Utilize a form of encryption that is generally available to the public in the U.S. for standard Internet browsers and establish, monitor and verify firewalls and other security features (commercially reasonable for this type of information and these types of users) and exercise commercially reasonable efforts to attempt to maintain the security and integrity of the Site; and (e) Monitor the telephone lines involved in providing the Services relating to the Fund and inform the Fund promptly of any malfunctions or service interruptions relating to the Fundinterruptions.

PFPC Services. With respect to each Fund, PFPC will: (a) Provide Internet access to PFPC’s data repository and analytics suite at www.pfpcdatapath.com ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ or other site operated by PFPC (( the “Site”) for Fund portfolio data otherwi▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ otherwise supplied by PFPC to the Fund or its service providers via other electronic or and manual methods. Types of information to be provided on the Site include: (i) data relating to portfolio securities (other than Compliance Reporting Services, as defined below), (ii) general ledger balances and (iii) net asset value-related value -related data, including NAV and net asset, distribution and yield detail (collectively, the “Accounting Services”). Types of information to be provided on the Site also include: data relating to portfolio securities relative to certain provisions of the Internal Revenue Code, securities laws or the Fund's ’s offering documents as they relate to the Fund’s Portfolios (collectively, the "“Compliance Reporting Services"”) (the Accounting Services and the Compliance Reporting Services are together referred to in Exhibits B and C as the "“Services"”). Each Fund The parties hereby agrees agree that the Compliance Reporting Services are back-end reports only and that PFPC (i) makes no representation or warranty about the accuracy of the Compliance Reporting Services, or how complete such information is, at any time and (ii) shall have no liability whatsoever with respect to the accuracy or inaccuracy or complete or incomplete nature of the Compliance Reporting Services or reliance thereon by any party;. (b) Supply each of the Authorized Users (Persons specified on Exhibit C as defined in Section 15 permissible users of the Agreement) PFPC’s data repository and analytics suite (the “Users”) with a logon ID and Password; (c) Provide to Users access to the information listed in (a) above using standard inquiry tools and reports. With respect to the Accounting Services, Users will be able to modify standard inquiries to develop user-defined inquiry tools; however, PFPC will review computer costs for running user-defined inquiries and may assess surcharges for those requiring excessive hardware resources (in addition to any fees otherwise agreed in writing between the Fund and PFPC)resources. In addition, costs for developing custom reports or enhancements are not included in any the fees otherwise agreed in writing between the Fund and PFPC set forth below and will be billed separately to the Fund;. (d) Utilize a form of encryption that is generally available to the public in the U.S. for standard Internet browsers and establish, monitor and verify firewalls and other security features (commercially reasonable for this type of information and these types of users) and exercise commercially reasonable efforts to attempt to maintain the security and integrity of the Site; and (e) Monitor the telephone lines involved in providing the Services relating to the Fund and inform the Fund promptly of any malfunctions or service interruptions relating to the Fundinterruptions.

PFPC Services. With respect to each Fund, PFPC will: (a) Provide Internet access to PFPC’s data repository and analytics suite at www.pfpcdatapath.com ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ or other site operated by PFPC (the “Site”) for Fund portfolio data otherwi▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ otherwise supplied by PFPC to the Fund or its service providers via other electronic or manual methods. Types of information to be provided on the Site include: (i) data relating to portfolio securities (other than Compliance Reporting Services, as defined below), (ii) general ledger balances and (iii) net asset value-related data, including NAV and net asset, distribution and yield detail (collectively, the “Accounting Services”). Types of information to be provided on the Site also include: data relating to portfolio securities relative to certain provisions of the Internal Revenue Code, securities laws or the Fund's ’s offering documents as they relate to the Fund’s Portfolios (collectively, the "“Compliance Reporting Services"”) (the Accounting Services and the Compliance Reporting Services are together referred to in Exhibits B and C as the "“Services"”). Each Fund hereby agrees that the Compliance Reporting Services are back-end reports only and that PFPC (i) makes no representation or warranty about the accuracy of the Compliance Reporting Services, or how complete such information is, at any time and (ii) shall have no liability whatsoever with respect to the accuracy or inaccuracy or complete or incomplete nature of the Compliance Reporting Services or reliance thereon by any party; (b) Supply each of the Authorized Users (as defined in Section 15 of the Agreement) (the “Users”) with a logon ID and Password; (c) Provide to Users access to the information listed in (a) above using standard inquiry tools and reports. With respect to the Accounting Services, Users will be able to modify standard inquiries to develop user-defined inquiry tools; however, PFPC will review computer costs for running user-defined inquiries and may assess surcharges for those requiring excessive hardware resources (in addition to any fees otherwise agreed in writing between the Fund and PFPC). In addition, costs for developing custom reports or enhancements are not included in any fees otherwise agreed in writing between the Fund and PFPC and will be billed separately to the Fund; (d) Utilize a form of encryption that is generally available to the public in the U.S. for standard Internet browsers and establish, monitor and verify firewalls and other security features (commercially reasonable for this type of information and these types of users) and exercise commercially reasonable efforts to attempt to maintain the security and integrity of the Site; and (e) Monitor the telephone lines involved in providing the Services relating to the Fund and inform the Fund promptly of any malfunctions or service interruptions relating to the Fund.

PFPC Services. With respect to each Fund, PFPC will: (a) Provide Internet access to PFPC’s 's data repository and analytics suite at www.pfpcdatapath.com ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ or other site operated by PFPC (the “"Site”") for Fund portfolio data otherwi▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ otherwise supplied by PFPC to the Fund or its service providers via other electronic or manual methods. Types of information to be provided on the Site include: (i) data relating to portfolio securities (other than Compliance Reporting Services, as defined below), (ii) general ledger balances and (iii) net asset value-related data, including NAV and net asset, distribution and yield detail (collectively, the “"Accounting Services”"). Types of information to be provided on the Site also include: [data relating to portfolio securities relative to certain provisions of the Internal Revenue Code, securities laws or the Fund's offering documents as they relate to the Fund’s Portfolios documents] (collectively, the "Compliance Reporting Services") (the Accounting Services and the Compliance Reporting Services are together referred to in Exhibits B and C as the "Services"). Each Fund The parties hereby agrees agree that the Compliance Reporting Services are back-end reports only and that PFPC (i) makes no representation or warranty about the accuracy of the Compliance Reporting Services, or how complete such information is, at any time and (ii) shall have no liability whatsoever with respect to the accuracy or inaccuracy or complete or incomplete nature of the Compliance Reporting Services or reliance thereon by any partyparty absent willful misfeasance, bad faith or negligence on the part of PFPC; (b) Supply each of the Authorized Users (specified on Exhibit C as defined in Section 15 permissible users of the Agreement) Data Repository and Analytics Suite (the “"Users”") with a logon ID and Password; (c) Provide to Users access to the information listed in (a) above using standard inquiry tools and reports. With respect to the Accounting Services, Users will be able to modify standard inquiries to develop user-defined inquiry tools; however, PFPC will review computer costs for running user-defined inquiries and may assess surcharges for those requiring excessive hardware resources (in addition to any fees otherwise agreed in writing between the Fund and PFPC). In addition, costs for developing custom reports or enhancements are not included in any fees otherwise agreed in writing between the Fund and PFPC and will be billed separately to the Fund; (d) Utilize a form of encryption that is generally available to the public in the U.S. for standard Internet browsers and establish, monitor and verify firewalls and other security features (commercially reasonable for this type of information and these types of users) and exercise commercially reasonable efforts to attempt to maintain the security and integrity of the Site; and (e) Monitor the telephone lines involved in providing the Services relating to the Fund and inform the Fund promptly of any malfunctions or service interruptions relating to the Fund.