Interval Fund Services. BNYM will perform the additional services specified in Schedule F, Interval Fund Services, for each “Interval Fund”, which is hereby defined to mean each Investment Company listed as an Interval Fund on Schedule B.
Appears in 4 contracts
Sources: Transfer Agency and Shareholder Services Agreement (Pioneer Real Estate Shares), Transfer Agency and Shareholder Services Agreement (Pioneer Series Trust Viii), Transfer Agency and Shareholder Services Agreement (Pioneer Core Trust I)
Interval Fund Services. BNYM will perform the additional services specified in Schedule FD, Interval Fund Services, for each the “Interval Fund”, which is hereby defined to mean each Investment Company listed the Fund. The services described in Section 3 of this Agreement, in particular those terms relating to Purchase and Repurchase of Shares, will be provided subject to and as an modified by the terms of Schedule D for the Interval Fund on Schedule B.Fund.
Appears in 1 contract
Sources: Transfer Agency and Shareholder Services Agreement (Global X Venture Fund)