| DAZL DATA DELIVERY PNC GLOBAL INVESTMENT SERVICING INC.
77095297 31 Jan 2007 | on 13 Feb 2015 | Providing mutual fund and shareholder data by electronic means, namely... Class 035 Class 035 Advertising, Business & Retail Services Providing mutual fund and shareholder data by electronic means, namely, providing information in the field of mutual fund distribution and mutual fund brokerage, via a global computer network Class 036 Class 036 Insurance & Financial Services Providing mutual fund and shareholder data by electronic means, namely, providing information in the field of mutual fund distribution and mutual fund brokerage, via a global computer network | | | ADVISOR CENTRAL PNC GLOBAL INVESTMENT SERVICING INC.
76326693 17 Oct 2001 | on 11 Jul 2014 | Financial services, namely allowing users, both individually and as fi... Class 036 Class 036 Insurance & Financial Services Financial services, namely allowing users, both individually and as financial intermediaries acting for their customers, securely to access securities investment accounts, to create, modify, and organize securities investment account data, and to engage in trading, purchase, redemption, and exchange of securities, all by means of one or more web sites on a global computer network | | | GLOBAL ENTERPRISE PLATFORM PNC GLOBAL INVESTMENT SERVICING INC.
78284995 08 Aug 2003 | on 28 Sep 2012 | Accounting services for mutual funds and other pooled investment vehic... Class 035 Class 035 Advertising, Business & Retail Services Accounting services for mutual funds and other pooled investment vehicles; fund accounting; 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, 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; transfer agency services, namely, processing and reporting financial transactions between mutual funds and other pooled investment vehicles and their respective shareholders; 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 | | | DATAPATH PNC GLOBAL INVESTMENT SERVICING INC.
76354862 04 Jan 2002 | on 17 Dec 2010 | Financial services, namely, Internet accessible fund services in the n... Class 036 Class 036 Insurance & Financial Services Financial services, namely, Internet accessible fund services in the nature of electronic data warehouse services that allow a fund client access to historical portfolio data including securities holdings and information about compliance with federal regulations | |