| PFPC WORLDWIDE PFPC Inc.
75485820 15 May 1998 | on 03 Jun 2011 | Support services rendered to financial service institutions for mutual... Class 035 Class 035 Advertising, Business & Retail Services Support services rendered to financial service 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 Class 036 Class 036 Insurance & Financial Services P F P C WORLD WIDE | | | PFPC PFPC Inc.
75485808 15 May 1998 | on 03 Jun 2011 | SUPPORT SERVICES RENDERED TO FINANCIAL SERVICES INSTITUTIONS FOR MUTUA... Class 035 Class 035 Advertising, Business & Retail 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 Class 036 Class 036 Insurance & Financial 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 | | | PFPC WORLDWIDE PFPC Inc.
75485809 15 May 1998 | on 11 Aug 2007 | Support services rendered to financial services institutions for mutua... Class 035 Class 035 Advertising, Business & Retail Services "WORLDWIDE" Class 036 Class 036 Insurance & Financial 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 | | | IMPRESS PFPC Inc.
76507603 17 Apr 2003 | on 22 Aug 2006 | PROVIDING AN INTERACTIVE COMPUTER DATABASE CONTAINING MUTUAL FUND RELA... Class 035 Class 035 Advertising, Business & Retail Services M PRESS MPRESS EMPRESS Class 036 Class 036 Insurance & Financial Services M PRESS MPRESS EMPRESS | | | PFPC WORLDWIDE PFPC, Inc.
75522293 20 Jul 1998 | on 29 Jul 1999 | Financial services, namely accounting, administration, transfer agency... Class 036 Class 036 Insurance & Financial Services Financial services, namely accounting, administration, transfer agency, shareholder servicing, custody and integrated banking services | | 
