PFPC Responsibilities Sample Clauses

PFPC Responsibilities. Subject to the provisions of this Exhibit B, PFPC shall provide or perform, or shall retain other persons to provide or perform, the following, at PFPC's expense (unless otherwise provided herein): (a) provide all computers, telecommunications equipment, encryption technology and other materials and services reasonably necessary to develop and maintain Internet Account Management to permit persons to be able to view information about a Fund and to permit End-Users with appropriate identification and access codes to perform Inquiries and initiate Transactions; (b) address and mail, at a Fund's expense, notification and promotional mailings and other communications provided by a Fund to Shareholders regarding the availability of Internet Account Management Services; (c) prepare and process new account applications received through Internet Account Management from Shareholders determined by a Fund to be eligible for such services and in connection with such, a Fund agrees as follows: (i) to permit the establishment of Shareholder bank account information over the Internet in order to facilitate purchase activity through the Automated Clearing House ("ACH"); (ii) the ACH prenote process will be waived and the ACH status will be set to active; and (iii) a Fund shall be responsible for any resulting gain/loss liability associated with the ACH process. (d) process the set up of user ID and password, as described in the Internet Account Management Product Guide provided to a Fund, which shall include verification of initial user registration of user ID and password maintaining, changing and forgot password, as well as maintaining user ID security profile; (e) provide installation services which shall include, review and approval of a Fund's network requirements, recommending method of establishing (and, as applicable, cooperate with a Fund to implement and maintain) a hypertext link between Internet Account Management and the Fund Web Site and testing the network connectivity and performance; (f) establish systems to guide, assist and permit End-Users who access Internet Account Management from the Fund Web Site to electronically perform Inquires and create and transmit Transaction requests to PFPC;

PFPC Responsibilities. Subject to the provisions of this Exhibit B, PFPC shall provide or perform, or shall retain other persons to provide or perform, the following, at PFPC's expense (unless otherwise provided herein): (a) provide all computers, telecommunications equipment, encryption technology and other materials and services reasonably necessary to develop and maintain IMPRESSNet(R) to permit persons to be able to view information about the Fund and to permit End-Users with appropriate identification and access codes to perform Inquiries; (b) process the set up of personal identification numbers ("PIN"), as described in the IMPRESSNet(R) Product Guide provided to the Fund, which shall include verification of initial identification numbers issued, reset and activation of personalized PIN'S and reissue of new PIN's in connection with lost PIN's;

PFPC Responsibilities. PFPC shall for each Phoenix Preferred Client Account: (i) receive and post initial account information provided by Phoenix; (ii) update balances; (iii) compute daily income factors from the weekly rate of return provided by Phoenix, apply the daily factor to each Customer’s current balance, accumulate earnings until month-end, and pay or reinvest earnings monthly; (iv) provide to each Customer a monthly Phoenix Preferred Client Account statement providing account balance and listing Transactions of such Customer, interest credited and any fees related to a Transaction; (v) maintain records of each Customer’s Phoenix Preferred Client Account, showing the following information: name, address, and Tax I.D. number; balance; historical information regarding the account, including Transactions, earnings paid and dates, and maintenance; any stop or restraining order against the account; and any other information deemed necessary or appropriate by PFPC in order to provide the services in this Agreement; (vi) respond to Phoenix’s requests for Phoenix Preferred Client Account information, Check status, stop payments, Check copies and duplicate statements; (vii) receive and post any additional qualified proceeds and payments, as specified by Phoenix from time to time; (viii) upon receipt of written instructions from Authorized Personnel, initiate disbursements on behalf of a Customer from the Customer’s Phoenix Preferred Client Account; (ix) upon a Customer’s death, act in accordance with instructions from Phoenix; (x) provide monthly reports to Phoenix listing Phoenix Preferred Client Accounts which were below the minimum account size requirement in effect at that actions to time and follow Phoenix’s subsequent instructions as to actions to take with respect to such accounts; (xi) provide daily to Phoenix a tape or other computer file reflecting daily activity for all Customer Phoenix Preferred Client Accounts, in an agreed upon format; and (xii) perform any required accountholder federal, state, or local tax reporting relating to the income on each Phoenix Preferred Client Account.

PFPC Responsibilities. Subject to the provisions of this Amendment, PFPC shall provide or perform, or shall retain other persons to provide or perform, the following, at PFPC's expense (unless otherwise provided herein): (a) provide all computers, telecommunications equipment, encryption technology and other materials and services reasonably necessary to develop and maintain IMPR▇▇▇▇▇▇.▇▇▇(▇) to permit persons to be able to view information about the Fund and to permit End-Users with appropriate identification and access codes to perform Inquiries; (b) address and mail, at the Fund's expense, notification and promotional mailings and other communications provided by the Fund to Financial Intermediaries and/or Shareholders regarding the availability of IMPR▇▇▇▇▇▇.▇▇▇(▇) Services; (c) process the set up of personal identification numbers ("PIN"), as described in the IMPR▇▇▇▇▇▇.▇▇▇(▇) Product Guide provided to the Fund, which shall include verification of initial identification numbers issued, reset and activate personalized PIN's and reissue new PIN's in connection with lost PIN's; (d) provide installation services which shall include, review and approval of the Fund's network requirements, recommending method of establishing (and, as applicable, cooperate with the Fund to implement and maintain) a hypertext link between IMPR▇▇▇▇▇▇.▇▇▇(▇) and the Fund Web Site and testing the network connectivity and performance; (e) establish systems to guide, assist and permit End-Users who access IMPR▇▇▇▇▇▇.▇▇▇(▇) from the Fund Web Site to electronically perform Inquires; (f) deliver to the Fund one (1) copy of the PFPC IMPR▇▇▇▇▇▇.▇▇▇(▇) Product Guide, as well as all updates thereto on a timely basis; (g) deliver a monthly billing report to the Fund, which shall include a report of Inquiries; (h) provide a form of encryption that is generally available to the public in the U.S. for standard Internet browsers and establish, monitor and verify firewalls and other security features (commercially reasonable for this type of information and data) and exercise commercially reasonable efforts to attempt to maintain the security and integrity of the PFPC Web Site; (i) exercise reasonable efforts to maintain all on-screen disclaimers and copyright, trademark and service mark ▇▇▇ifications, if any, provided by the Fund to PFPC in writing from time to time, and all "point and click" features of the PFPC Web Site relating to Shareholder acknowledgment and acceptance of such disclaimers and notifications; (...

PFPC Responsibilities. Subject to the provisions of this Exhibit B and --------------------- the Agreement, PFPC shall provide or perform, or shall retain other persons to provide or perform, the following, at PFPC's expense (unless otherwise provided herein): (a) provide all computers, telecommunications equipment, encryption technology and other materials and services reasonably necessary to develop and maintain IMPRESSNet.com(R) to permit persons to be ▇▇▇▇ ▇▇ ▇▇▇▇ ▇nformation about the Fund and to permit End-Users with appropriate identification and access codes to perform Inquiries and initiate Transactions; (b) address and mail, at the Fund's expense, notification and promotional mailings and other communications provided by the Fund to Shareholders regarding the availability of IMPRESSNet.com(R) Services; (c) ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ity of such service, prepare and process new account applications received through IMPRESSNet.com(R) from Shareholders determ▇▇▇▇ ▇▇ ▇▇▇ ▇▇nd to be eligible for such services; (d) process the set up of personal identification numbers ("PIN"), as described in the IMPRESSNet.com(R) Product Guide provided t▇ ▇▇▇ ▇▇▇▇, ▇▇ich shall include verification of initial identification numbers issued, reset and activate personalized PIN's and reissue new PIN's in connection with lost PIN's; (e) provide installation services which shall include, review and approval of the Fund's network requirements, recommending method of establishing (and, as applicable, cooperate with the Fund to implement and maintain) a hypertext link between IMPRESSNet.com(R) and the Fund Web Site an▇ ▇▇▇▇▇▇▇ ▇▇▇ network connectivity and performance; (f) establish systems to guide, assist and permit End-Users who access IMPRESSNet.com(R) from the Fund Web Site t▇ ▇▇▇▇▇▇▇▇▇▇▇▇ly perform Inquires and create and transmit Transaction requests to PFPC;

PFPC Responsibilities. Subject to the provisions of this Exhibit A, PFPC -------------------------- shall provide or perform, or shall retain other Persons to provide or perform, the following, at PFPC's expense (unless otherwise provided herein): (a) provide all computers, telecommunications equipment, encryption technology and other materials and services reasonably necessary to develop and maintain the PFPC Web Site to permit persons to be able to view information about the Fund and to permit Shareholders with appropriate identification and access codes (if required by the Phase II Schedule) to initiate Transactions; (b) address and mail, at the Fund's expense, notification and promotional mailings and other communications provided by the Fund to Shareholders regarding the availability of Online Internet Access Services;

PFPC Responsibilities. Subject to the provisions of this Exhibit B and the Agreement, PFPC shall provide or perform, or shall retain other persons to provide or perform, the following, at PFPC's expense (unless otherwise provided herein): (a) all computers, telecommunications equipment, encryption technology and other materials and services reasonably necessary to develop and maintain ▇▇▇▇▇▇▇▇▇▇.▇▇▇(R) to permit persons to be able to view information about the Fund and to permit End-Users with appropriate identification and access codes to request Inquiries and initiate Transactions; (b) at least one consistent return hypertext link from ▇▇▇▇▇▇▇▇▇▇.▇▇▇(R) to a page within the Fund Web Site designated by the Fund, which shall be displayed subject to the mutual agreement of the parties; (c) at the Fund's expense, notification and promotional mailings and other communications provided by the Fund to Financial Intermediaries and/or Shareholders regarding the availability of ▇▇▇▇▇▇▇▇▇▇.▇▇▇(R) Services; (d) upon availability of such service, preparation and processing of new account applications received through ▇▇▇▇▇▇▇▇▇▇.▇▇▇(R) from Shareholders determined by the Fund to be eligible for such services;][Omit for B-D Back Office Only Version] (e) the set up of personal identification numbers ("PIN's"), as described in the ▇▇▇▇▇▇▇▇▇▇.▇▇▇(R) Product Guide provided to the Fund, which shall include verification of initial identification numbers issued, resetting and activation of personalized PIN's and reissuance of new PIN's in the case of lost PIN's; (f) installation services, which shall include reviewing and approving the Fund's network requirements, recommending a method of establishing (and, as applicable, cooperating with the Fund to implement and maintain) a hypertext link between ▇▇▇▇▇▇▇▇▇▇.▇▇▇(R) and the Fund Web Site and testing the network connectivity and performance; (g) the establishment of systems to guide, assist and permit End-Users who access ▇▇▇▇▇▇▇▇▇▇.▇▇▇(R) from the Fund Web Site to electronically perform Inquiries and create and transmit Transaction requests to PFPC;