Common use of PFPC Services Clause in Contracts

PFPC Services. PFPC will: (a) Provide Internet access to PFPC's data repository and analytics suite at ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ or other site operated by PFPC (the "Site") for Fund portfolio data otherwise supplied by PFPC to 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 "Accounting Services"). (b) Supply each of the Authorized Users, as specified on Exhibit Z, with a logon ID and Password;

Appears in 1 contract

Sources: Services Agreement (Wilshire Mutual Funds Inc)

PFPC Services. PFPC willshall: (a) Provide Internet internet access to PFPC's data repository and analytics suite PFPC DataPath (“DataPath”) at ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ or other site operated by PFPC (the "Site") for Fund portfolio data otherwise supplied by PFPC to 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, (iisecurities,.(ii) general ledger balances and (iii) net asset value-related data, including NAV and net asset, distribution and yield detail (collectively, the "Accounting Services").; (b) Supply each of the Authorized Persons (“Users, as specified on Exhibit Z, ”) with a logon ID and Password;

Appears in 1 contract

Sources: Accounting Services Agreement (Wells Fargo Variable Trust)