AML Compliance Officer. Service Provider agrees to provide an officer or employee of the Service Provider to serve as the Fund’s AML Compliance Officer subject to approval by the Fund’s Board of Trustees. The AML Compliance Officer will carry out the role and responsibilities of Trust’s AML Compliance Program (the “AML Program”) and will endeavor to provide an annual third-party report on the operation of the Trust’s AML Program.
Appears in 3 contracts
Samples: Fund Accounting Addendum (IDX Funds), Master Fund Services Agreement (360 Funds), Master Fund Services Agreement (Leader Funds Trust)
AML Compliance Officer. Service Provider agrees to provide an officer or employee of the Service Provider to serve as the Fund’s AML Compliance Officer subject to approval by the Fund’s Board of Trustees. The AML Compliance Officer will carry out the role and responsibilities of TrustFund’s AML Compliance Program (the “AML Program”) and will endeavor to provide an annual third-party report on the operation of the TrustFund’s AML Program.
Appears in 2 contracts
Samples: Master Fund Services Agreement (SKK Access Income Fund LP), Master Fund Services Agreement (Finite Solar Finance Fund)
AML Compliance Officer. Service Provider agrees to provide an officer or employee of the Service Provider to serve as the Fund’s AML Compliance Officer subject to approval by the Fund’s Board of Trustees. The AML Compliance Officer will carry out the role and responsibilities of Trust’s AML Compliance Program (the “AML Program”) and will endeavor to provide an annual third-third party report on the operation of the Trust’s AML Program.
Appears in 2 contracts
Samples: Master Fund Services Agreement (360 Funds), Master Fund Services Agreement (360 Funds)
AML Compliance Officer. Service Provider agrees to provide an officer or employee of the Service Provider to serve as the Fund’s AML Compliance Officer subject to approval by the Fund’s Board of Trustees. The AML Compliance Officer will carry out the role and responsibilities of Trustthe Fund’s AML Compliance Program (the “AML Program”) and will endeavor to provide an annual third-party report on the operation of the TrustFund’s AML Program.
Appears in 1 contract
Samples: Master Fund Services Agreement (Connetic Venture Capital Access Fund)
