PFPC Services. (a) Provide Internet access to PFPC DataStation ("DataStation") at www.pfpcdatastation.com (the "Site") xxx Xxxx xxxxxxxxx xata otherwise supplied by PFPC to Company service providers via other electronic and manual methods (the "Services"). Types of information to be provided on the Site include: (i) data relating to portfolio securities, (ii) general ledger balances, and (iii) net asset value-related data (NAV and net asset, distribution and yield detail).
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Samples: Accounting Services Agreement (Sit Mutual Funds Trust), Sit Mid Cap Growth Fund Inc
PFPC Services. (a) Provide Internet access to PFPC DataStation ("DataStation") at www.pfpcdatastation.com xxx.xxxxxxxxxxxxxxx.xxx (the "Site") xxx Xxxx xxxxxxxxx xata for Fund portfolio data otherwise ----------------------- supplied by PFPC to Company Trust service providers via other electronic and manual methods (the "Services"). Types of information to be provided on the Site include: (i) data relating to portfolio securities, (ii) general ledger balances, and (iii) net asset value-related data (NAV and net asset, distribution and yield detail).
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PFPC Services. (a) Provide Internet access to PFPC DataStation ("DataStation") at www.pfpcdatastation.com xxx.xxxxxxxxxxxxxxx.xxx (the "Site") xxx Xxxx xxxxxxxxx xata for Fund portfolio data otherwise ----------------------- supplied by PFPC to Company Fund service providers via other electronic and manual methods (the "Services"). Types of information to be provided on the Site include: (i) data relating to portfolio securities, (ii) general ledger balances, and (iii) net asset value-related data (NAV and net asset, distribution and yield detail).
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Samples: Sub Administration and Accounting Services Agreement (Pacific Funds)
PFPC Services. (a) Provide Internet access to PFPC DataStation ("DataStation") at www.pfpcdatastation.com xxx.xxxxxxxxxxxxxxx.xxx (the "Site") xxx Xxxx xxxxxxxxx xata for Fund portfolio data ----------------------- otherwise supplied by PFPC to Company Fund service providers via other electronic and manual methods (the "Services"). Types of information to be provided on the Site include: (i) data relating to portfolio securities, (ii) general ledger balances, and (iii) net asset value-value- related data (NAV and net asset, distribution and yield detail).
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PFPC Services. (a) Provide Internet access to PFPC DataStation ("DataStation"PFPC's DataPath(sm) at www.pfpcdatastation.com www.pfpcdatapath.com (the "Site") xxx fox Xxxx xxxxxxxxx xata xxxa otherwise supplied by PFPC to Company Fund service providers via other electronic and manual methods (the "Services"). Types of information to be provided on the Site include: (i) data relating to portfolio securities, (ii) general ledger balances, and (iii) net asset value-related data (NAV and net asset, distribution and yield detail).
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Samples: Hillview Investment Trust Ii
PFPC Services. (a) Provide Internet access to PFPC DataStation ("DataStation") at www.pfpcdatastation.com (the "Site") xxx Xxxx for Fund portfolio data xxxxxxxxx xata otherwise supplied xxpplied by PFPC to Company service providers via other electronic and manual methods (the "Services"). Types of information to be provided on the Site include: (i) data relating to portfolio securities, (ii) general ledger balances, and (iii) net asset value-related data (NAV and net asset, distribution and yield detail).
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