PFPC

Owners

Goods & Services

SUPPORT SERVICES RENDERED TO FINANCIAL SERVICES INSTITUTIONS FOR MUTUAL FUNDS AND OTHER POOLED INVESTMENT VEHICLES, NAMELY, FUND ACCOUNTING, ADMINISTRATION OF FUNDS, AND CUSTODY SERVICES, NAMELY RECEIPT AND MAINTENANCE OF CASH PORTFOLIO SECURITIES, DISBURSEMENT OF ASSETS UPON INSTRUCTION, COLLECTION OF INCOME DUE, AND MAINTENANCE OF RECORDS REGARDING THE FOREGOING; SHAREHOLDER SUPPORT, NAMELY, PROVIDING ACCOUNT AND INVESTMENT INFORMATION BY TELEPHONE, WORLDWIDE COMPUTER NETWORK, OR WRITTEN CORRESPONDENCE TO SHAREHOLDERS OF SAID MUTUAL FUNDS AND OTHER POOLED INVESTMENT VEHICLES; SECURITIES LENDING; AND INTEGRATED BANKING TRANSACTION SERVICES

ACCOUNTING SERVICES FOR MUTUAL FUNDS AND OTHER POOLED INVESTMENT VEHICLES; TRANSFER AGENCY SERVICES, NAMELY, PROCESSING AND REPORTING FINANCIAL TRANSACTIONS BETWEEN MUTUAL FUNDS AND OTHER POOLED INVESTMENT VEHICLES AND THEIR RESPECTIVE SHAREHOLDERS; BOOKKEEPING SERVICES FOR MUTUAL FUNDS AND OTHER POOLED INVESTMENT VEHICLES, NAMELY, REGISTRATION OF SECURITIES OWNERSHIP AND SETTLEMENT OF SECURITIES TRANSACTIONS