AML, CIP and Related Services. If required by the Administrator, with respect to each Fund domiciled within the United States (hereafter, the “Domestic Funds”), the Sub-Administrator will provide the following services:
Appears in 8 contracts
Samples: Sub Administration Agreement (PNC Alternative Strategies TEDI Fund LLC), Sub Administration Agreement (PNC Long-Short TEDI Fund LLC), Sub Administration Agreement (PNC Absolute Return Fund LLC)