General Practice. PFPC has the capability to track, at the Series or class level, both on a daily and cumulative basis, the impact of all shareholder “as-of” transactions processed through PFPC’s system. This tracking is reflected on the daily SuperSheets prepared by PFPC. Daily and cumulative gain/loss balances are reported “net” at the Series or class level. To facilitate the tracking and reporting process, PFPC assigns a responsibility code to track gain/loss by the following parties:
Appears in 6 contracts
Samples: Agency Service Agreement, Transfer Agency Services Agreement (Ge Lifestyle Funds), Transfer Agency Services Agreement (Ge Institutional Funds)
