Common use of Fund/SERV Transactions Clause in Contracts

Fund/SERV Transactions. If the parties choose to use Fund/SERV, the following provisions shall apply: The Company and the Fund or its designee will be bound by the rules of the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund or its designee each will perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV and the Networking Matrix Level utilized. Any information transmitted through NSCC’s Networking system by any party to the other and pursuant to this Agreement will be accurate, complete, and in the format prescribed by the NSCC. Each party will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through NSCC’s Networking system and to limit the access to, and the inputting of data into, NSCC’s Networking system to persons specifically authorized by such party.

Fund/SERV Transactions. If For transactions via the parties choose to use Fund/SERVSERV system, the following provisions shall apply: i) The Company and the Fund (or its designee designee) and Transfer Agent will be bound by the rules terms of the Fund/SERV Agreement filed by each with the NSCC. Without limiting the generality of the following provisions of this section, the Company Fund and the Fund or its designee Transfer Agent each will perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV and the Networking Matrix Level utilized. ii) Any information transmitted through NSCC’s Networking system by any party to the other and pursuant to this Agreement will be accurate, complete, and in the format prescribed by the NSCC. Each party will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through NSCC’s Networking system and to limit the access to, and the inputting of data into, NSCC’s Networking system to persons specifically authorized by such party.. iii)

Fund/SERV Transactions. If the parties choose to use Fund/SERV, the following provisions shall apply: The Company or its designee and the Fund Trust or its designee will be bound by the rules of the NSCC. Without limiting the generality of the following provisions of this section, the Company or its designee and the Fund Trust or its designee each will perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV and the Networking Matrix Level utilized. Any information transmitted through NSCC’s Networking system by any party to the other and pursuant to this Agreement amendment will be accurate, complete, and in the format prescribed by the NSCC. Each party will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through NSCC’s Networking system and to limit the access to, and the inputting of data into, NSCC’s Networking system to persons specifically authorized by such party.