Common use of PFPC TRUST SERVICES Clause in Contracts

PFPC TRUST SERVICES. PFPC Trust will: (a) Provide Internet access to PFPC DataPath(SM) ("DataPath(SM)") at www.pfpcdatapath.com or other site operated by PFPC Trust (the "▇▇▇▇") ▇▇▇ Fund portfolio data otherwise supplied by PFPC Trust 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 (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 (collectively, the "Compliance Reporting Services")(the Accounting Services and the Compliance Reporting Services are together referred to in Exhibits Y and Z as the "Services"). The parties hereby agree that the Compliance Reporting Services are back-end reports only and that PFPC Trust (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 individuals specified on Exhibit B as authorized users of DataPath(SM) (the "Users") with a logon ID and Password. The Manager is authorized to update the individuals listed on Exhibit B at any time by notice to PFPC Trust;

PFPC TRUST SERVICES. PFPC Trust will: (a) Provide Internet access to PFPC DataPath(SM) ("DataPath(SM)") at www.pfpcdatapath.com ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ or other site operated by PFPC Trust (the "▇▇▇▇Site") ▇▇▇ for Fund portfolio data otherwise supplied by PFPC Trust 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 (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 (collectively, the "Compliance Reporting Services")(the Accounting Services and the Compliance Reporting Services are together referred to in Exhibits Y and Z as the "Services"). The parties hereby agree that the Compliance Reporting Services are back-end reports only and that PFPC Trust (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 individuals specified on Exhibit B as authorized users of DataPath(SM) (the "Users") with a logon ID and Password. The Manager is authorized to update the individuals listed on Exhibit B at any time by notice to PFPC Trust;