Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in a written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder and to act in good faith in performing services provided for under this Agreement.
Appears in 2 contracts
Samples: Form of Agreement (Equitable Premier Funds Trust), Form of Agreement (Equitable Trust/Ny/)
Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder under this Amendment on behalf of the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in a written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder and to act in good faith in performing services provided for under this AgreementAmendment.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (BB&T Variable Insurance Funds), Transfer Agency Services Agreement (Bb&t Funds /)
Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in a written amendment heretowriting. PFPC shall be obligated to exercise due care and diligence in the performance of its duties hereunder and hereunder, to act in good faith and to use its best efforts in performing services provided for under this Agreement.. PFPC shall be liable only for any damages arising out of or in connection with PFPC's performance of or omission or failure to perform its duties under this 10
Appears in 2 contracts
Samples: Transfer Agency Services and Shareholder Services Agreement Terms and Conditions (Mitchell Hutchins Kidder Peabody Investment Trust), Transfer Agency Services and Shareholder Services Agreement Terms and Conditions (Kidder Peabody California Tax Exempt Money Fund)
Responsibility of PFPC. (a) PFPC shall be under no duty to take any ---------------------- action hereunder on behalf of the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in a written amendment heretowriting. PFPC shall be obligated to exercise due care and diligence in the performance of its duties hereunder and hereunder, to act in good faith and to use its best efforts in performing services provided for under this Agreement.. PFPC shall be liable only for any damages arising out of or in connection with PFPC's performance of or omission or failure to perform its duties under this
Appears in 1 contract
Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in a written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder and to act in good faith in performing services provided for under this Agreement.this
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Energy Income & Growth Fund)
Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in a written amendment heretowriting. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder and hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement.. PFPC shall be liable for any damages arising out of PFPC's failure to
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (American Skandia Master Trust)
Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in a written amendment heretowriting. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder and hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement.. PFPC shall be liable
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Needham Funds Inc)
Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC and in writing. In the Fund in a written amendment hereto. performance of its duties hereunder, PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder and to act in good faith in performing and to use its best efforts within reasonable limits to ensure the accuracy and completeness of all services provided for performed under this Agreement.
Appears in 1 contract
Samples: Transfer Agency Agreement (Chestnut Street Exchange Fund)
Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC and in writing. In the Fund in a written amendment hereto. performance of its duties hereunder, PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder and to act in good faith in performing and to use its best efforts within reasonable limits to insure the accuracy of all services provided for performed under this Agreement.. PFPC shall be responsible for its own negligent failure to perform its duties under this Agreement, but to the
Appears in 1 contract
Samples: Transfer Agency Agreement (Municipal Fund for New York Investors Inc)
