PFPC Provided Third Party Software. The following Third Party Software is licensed to the Fund directly by PFPC, the cost of which is included in the IMPRESSPlus(R)
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Sources: Transfer Agency Services Agreement (Mackenzie Investment Management Inc)
PFPC Provided Third Party Software. The following Third Party Software is licensed to the Fund directly by PFPC, the cost of which is included in the IMPRESSPlus(R)IMPRESSPlus(R)Fees:
Appears in 1 contract