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Document Preview Accounting Services Agreement |
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Title: |
Accounting Services Agreement |
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Entities: |
High Yield Plus Fund Inc.; PNC Financial Services Group Inc.; Strategic Partners Real Estate Fund |
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Date: |
2006 |
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Size: |
Preview shows 15KB of 53KB total |
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Price: |
$40 |
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ID: |
#2353809 |
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ACCOUNTING SERVICES AGREEMENT |
THIS AGREEMENT is made, as of July 1, 2005, separately by and between each separate registered investment company set forth on Exhibit A dated July 1, 2005 attached hereto (each a "Fund") and PFPC INC. (PFPC). As used herein, the term Agreement shall mean this Accounting Services Agreement and any and all exhibits and schedules attached hereto and any amendments to any of the foregoing executed in accordance with the terms of this Accounting Services Agreement.
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W I T N E S S E T H : |
WHEREAS, each Fund is registered as an investment company under the Investment Company Act of 1940, as amended (the "1940 Act");
WHEREAS, each Fund wishes to retain PFPC to provide services set forth in this Agreement to its investment portfolios listed on Exhibit A attached hereto as such Exhibit A may be amended from time to time (each a "Portfolio"), and PFPC wishes to furnish such services; and
WHEREAS, additional registered investment companies may be added to this Agreement pursuant to written agreement of such registered investment company and PFPC, and upon the effective date of such written agreement such registered investment company shall be a Fund for all purposes under this Agreement.
NOW, THEREFORE, in consideration of the premises and the mutual covenants herein contained, and intending to be legally bound hereby, each separate Fund and PFPC agree as follows:
L:\MFApps\Docubuilder\N-1 A Filings\February 2006\GEF\C-Pages & Exhibits\Exhibit (g)(2).htm
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1. |
Definitions. As Used in this Agreement: |
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(a) |
"1933 Act" means the Securities Act of 1933, as amended. |
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(b) |
"1934 Act" means the Securities Exchange Act of 1934, as amended. |
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(c) |
"Authorized Person" means, with respect to a particular Fund, any officer of the Fund and any other person duly authorized by the Fund's Board of Trustees, Board of Directors or similar governing entity to give Oral Instructions or Written Instructions on behalf of that Fund. An Authorized Person's scope of authority may be limited by setting forth such limitation in a written document signed by the relevant Fund and PFPC. |
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(d) |
"CEA" means the Commodities Exchange Act, as amended. |
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(e) |
"Oral Instructions" mean oral instructions received by PFPC from an Authorized Person or from a person reasonably believed by PFPC to be an Authorized Person. PFPC may, in its sole discretion in each separate instance, consider and rely upon instructions it receives from an Authorized Person via electronic mail as Oral Instructions. |
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(f) |
"SEC" means the Securities and Exchange Commission. |
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(g) |
"Securities Laws" means the 1933 Act, the 1934 Act, the 1940 Act and the CEA. |
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(h) |
"Shares" means the shares of beneficial interest of any series or class of a Portfolio. |
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(i) |
"Written Instructions" mean (i) written instructions signed by an Authorized Person (or a person reasonably believed by PFPC to be an Authorized Person) and received by PFPC or (ii) trade instructions with respect to a particular Portfolio transmitted (and received by PFPC) by means of an electronic transaction |
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L:\MFApps\Docubuilder\N-1 A Filings\February 2006\GEF\C-Pages & Exhibits\Exhibit (g)(2).htm |
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reporting system access to which requires use of a password or other authorized identifier. The instructions may be delivered electronically (with respect to sub-item (ii) above) or by hand, mail, tested telegram, cable, telex or facsimile sending device.
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2. |
Appointment. Each Fund hereby appoints PFPC to provide services set forth in this Agreement to each of its Portfolios, in accordance with the terms set forth in this Agreement. PFPC accepts such appointment and agrees to furnish such services. For clarity, PFPC shall have no obligations or responsibilities with respect to a particular investment portfolio of a Fund until such investment portfolio is listed or deemed to be listed (pursuant to a written agreement between PFPC and such Fund) on Exhibit A attached hereto. |
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3. |
Compliance with Rules and Regulations. |
With respect to each respective Fund, PFPC undertakes to comply with all applicable requirements of the Securities Laws and any laws, rules and regulations of governmental authorities having jurisdiction with respect to the duties to be performed by PFPC hereunder with respect to such Fund. Except as specifically set forth herein, PFPC assumes no responsibility for compliance by any Fund or other entity.
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