Description of Investor Services on a Continuous Basis. PFPC will perform the following functions:
Description of Investor Services on a Continuous Basis. The Administrator will perform the following functions:
Description of Investor Services on a Continuous Basis. The Sub-Administrator will perform the following functions with respect to each Fund:
Description of Investor Services on a Continuous Basis. The Sub-Administrator will perform the following services if required by the Administrator with respect to each Fund:
Description of Investor Services on a Continuous Basis. PNC will perform the following services if required with respect to the Fund:
Description of Investor Services on a Continuous Basis. The Administrator will perform the following services if required with respect to the Funds:
Description of Investor Services on a Continuous Basis. Subject to the oversight of AIGGIC, PFPC will provide the following investor services with respect to the Fund:
Description of Investor Services on a Continuous Basis. PNC will perform the following services if required with respect to the Fund (for the avoidance of doubt, the following services, as they relate to the Fund, shall apply only in the event that the Fund in the future is offered to “outside” investors (investors other than Feeder Funds)):
Description of Investor Services on a Continuous Basis. BNYM will perform the following functions:
Description of Investor Services on a Continuous Basis. PFPC will perform the following functions as applicable to the Fund:
