Common use of PFPC Services Clause in Contracts

PFPC Services. PFPC shall: (a) Provide internet access to PFPC's DataPath/sm/ ("DataPath") at ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ or other site operated by PFPC (the "Site") for Fund portfolio data otherwise supplied by PFPC to the Fund via other electronic and manual methods. Types of information to be provided on the Site include: (i) data relating to portfolio securities, (ii) general ledger balances and (iii) net asset value-related data, including NAV and net asset, distribution and yield detail (collectively, the "DataPath Services"); (b) Supply each of the individuals that the Fund identifies in writing to be authorized users of DataPath ("Users") with a logon ID and Password; (c) Provide to Users access to the information listed in subsection (a) above using standard inquiry tools and reports. With respect to the DataPath Services, Authorized 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, costs for developing custom reports or enhancements are not included in the fees set forth in Section 12 of the Agreement and will be billed separately; (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 DataPath Services and inform the Funds promptly of any malfunctions or service interruptions.

PFPC Services. PFPC shall: (a) Provide internet Internet access to PFPC's DataPath/sm/ DataPath(sm) at www.pfpcdatapath.com (the "DataPathSite") at fo▇ ▇▇▇.▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇.▇▇▇ or other site operated by PFPC (the "Site") for Fund portfolio data a otherwise supplied by PFPC to the Fund service providers via other electronic and manual methodsmethods (the "Services"). Types of information to be provided on the Site include: (i) data relating to portfolio securities, (ii) general ledger balances balances, and (iii) net asset value-related data, including data (NAV and net asset, distribution and yield detail (collectively, the "DataPath Services"detail);. (b) Supply each of the individuals that the Fund identifies in writing to be authorized Authorized Persons specified on Exhibit C as permissible users of DataPath the DataPath(sm) (the "Users") with a logon ID and PasswordPIN; (c) Provide to Users access to the information listed in subsection (a) above using standard inquiry tools and reports. With respect to the DataPath Services, Authorized Users will be able to modify standard inquiries to develop user-defined userdefined inquiry tools; however, PFPC will review computer costs for running user-defined userdefined inquiries and may assess surcharges for those requiring excessive hardware resources. In addition, costs for developing custom reports or enhancements are not included in the fees set forth in Section 12 of the Agreement below and will be negotiated and billed separately;. (d) Utilize a form of encryption that is generally available to the public in the U.S. for standard internet 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 DataPath Services and inform the Funds Fund promptly of any malfunctions or service interruptions.

PFPC Services. PFPC shall: (a) Provide internet access to PFPC's ’s DataPathsm (“DataPath/sm/ ("DataPath"”) at ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ or other site operated by PFPC (the "“Site"”) for Fund portfolio data otherwise supplied by PFPC to the Fund via other electronic and manual methods. Types of information to be provided on the Site include: (i) data relating to portfolio securities, (ii) general ledger balances and (iii) net asset value-related data, including NAV and net asset, distribution and yield detail (collectively, the "“DataPath Services"”); (b) Supply each of the individuals that the Fund identifies in writing to be authorized users of DataPath ("“Users"”) with a logon ID and Password; (c) Provide to Users access to the information listed in subsection (a) above using standard inquiry tools and reports. With respect to the DataPath Services, Authorized 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, costs for developing custom reports or enhancements are not included in the fees set forth in Section 12 of the Agreement and will be billed separately; (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 DataPath Services and inform the Funds promptly of any malfunctions or service interruptions.

PFPC Services. PFPC shall: (a) Provide internet Internet access to PFPC's DataPath/sm/ ("DataPath") ’s data repository and analytics suite at ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ or other site operated by PFPC (the "“Site"”) for Fund portfolio data otherwise supplied by PFPC to the Fund service providers via other electronic and manual methods. Types of information to be provided on the Site include: (i) data relating to portfolio securities, (ii) general ledger balances and (iii) net asset value-related data, including NAV and net asset, distribution and yield detail (collectively, the "DataPath “Accounting Services"”);. (b) Supply each of the individuals that the Fund identifies in writing to be authorized users of DataPath Authorized Persons ("“Users"”) with a logon ID and Password; (c) Provide to Users access to the information listed in subsection (a) above using standard inquiry tools and reports. With respect to the DataPath Accounting Services, Authorized 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 and, after providing at least 30 days’ prior notice to the Fund, may assess surcharges for those requiring excessive hardware resources. In addition, costs for developing custom reports or enhancements are not included in the fees set forth in Section 12 of the Agreement and will be agreed to and billed separately; (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 DataPath Accounting Services and inform the Funds Fund promptly of any malfunctions or service interruptions.

PFPC Services. PFPC shallwill: (a) Provide internet Internet access to PFPC's DataPath/sm/ ("DataPath") ’s data repository and analytics suite at ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ or other site operated by PFPC (the "“Site"”) for Fund Company portfolio data otherwise supplied by PFPC to the Fund Company service providers via other electronic and manual methods. Types of information to be provided on the Site include: (i) data relating to portfolio securities, (ii) general ledger balances and (iii) net asset value-related data, including NAV and net asset, distribution and yield detail (collectively, the "DataPath “Accounting Services"”);. (b) Supply each of the individuals that the Fund identifies in writing to be authorized Authorized Individuals specified on Exhibit Z as permissible users of DataPath 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 subsection (a) above using standard inquiry tools and reports. With respect to the DataPath Accounting Services, Authorized 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, costs for developing custom reports or enhancements are not included in the fees set forth in Section 12 of the Agreement and will be billed separately;separately to and payable by the Company. (d) Utilize a form of encryption that is generally available to the public in the U.S. for standard internet 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 DataPath Accounting Services and inform the Funds Company promptly of any malfunctions or service interruptions.