TA2000 System definition

TA2000 System means DST’s TA2000TM computerized data processing system for shareholder accounting.

TA2000 System means DST’s TA 2000 System™, including any updates and upgrades thereto, or any successor system thereto that is used by Mutual Funds for the performance of substantially similar functions as DST’s TA 2000 System™ and with substantially similar features.

TA2000 System means DST’s TA2000TM computerized data processing system for shareholder accounting. 2. Any references to Law shall be construed to the Law as amended to the date of the effectiveness of the applicable provision referencing the Law. 3. Fund acknowledges that DST’s ability to perform the Services is subject to the following dependencies: (i) Fund and other Persons that are not employees or agents of DST whose cooperation is reasonably required for DST to provide the Services providing cooperation, information and, as applicable, instructions to DST promptly, in agreed formats, by agreed media and within agreed timeframes as required to provide the Services. (ii) The communications systems operated by Fund and other Persons that are not employees or agents of DST remaining fully operational. (iii) The accuracy and completeness of any Fund Data or other information provided to DST in connection with the Services by any Person. (iv) Any warranty, representation, covenant or undertaking expressly made by Fund under or in connection with this Agreement being and remaining true, correct and discharged at all relevant times. 4. The following Services will be performed by DST and, as applicable, are contingent on the performance by Fund of the duties and obligations listed.

Examples of TA2000 System in a sentence

• The current recovery goal is to have the TA2000 System as provided for in the Business Contingency Plan operational 4 hours after DST’s declaration of a disaster.

• During the term of this Agreement DST will implement on behalf of the Trust, without additional cost, all modifications, enhancements, or changes which DST may make to the TA2000 System in the normal course of its business and which are applicable to functions and features offered by the Trust, unless substantially all DST clients are charged separately for such modifications, enhancements or changes.

• CUSIPs are subject to account service fees until purged from the TA2000 System.

• In no event shall DST be obligated to implement or to use modifications, enhancements, or changes for which DST is entitled to a fee increase under this Section 24.B. which DST may make to the TA2000 System, the Trust be entitled to the benefits so provided, unless DST and the Trust shall have agreed to the additional fees applicable thereto.

• Prepare filing and mailing of US Treasury Department forms 1099, 1042, 1042S, 5498, 5498-ESA, 1099Q, 1099R, 1099DIV, 1099B and any other tax forms supported by the TA2000 System as needed on behalf of the Funds and as instructed by an Authorized Person and provide system and operational support for year-end suppressions.

• The current recovery goal is to have the TA2000 System as provided for in the Business Contingency Plan operational 4 hours after SS&C’s declaration of a disaster.

• All enhancements, improvements, changes, modifications or new features added to the TA2000 System however developed or paid for shall be, and shall remain, the confidential and exclusive property of, and proprietary to, DST.

• In the event that the Transfer Agent is to become the transfer agent for new funds or portfolios and that the requirements of such funds or portfolios are generally consistent with services then being provided by the Transfer Agent under this Agreement, the Transfer Agent shall, at the request of the Fund, establish such fund or portfolio on the TA2000 System with all applicable Fund attributes.

• Notwithstanding anything in this Agreement to the contrary, the Bank's only warranty with respect to year 2000 compliance is that the Bank's processing systems and software (the "TA2000 System") will be year 2000 compliant during the term set forth in Section 14 of this Agreement.

• That redemption transactions and payments be effected timely, under normal circumstances on the day of receipt, and accurately in accordance with redemption instructions received by DST from Authorized Persons, broker-dealers or shareholders and the data in the Fund's records on the TA2000 System; E.