AML Reporting. Uxxxxxx agrees to provide anti-money laundering services to the Trust’s direct shareholders and to operate the Trust’s customer identification program for these shareholders, in each case in accordance with the written procedures developed by Uxxxxxx and adopted or approved by the Board and with applicable law and regulations.
Appears in 9 contracts
Samples: Master Services Agreement (Timothy Plan), Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (James Advantage Funds)
AML Reporting. Uxxxxxx Xxxxxxx agrees to provide anti-money laundering services to the Trust’s direct shareholders and to operate the Trust’s customer identification program for these shareholders, in each case in accordance with the written procedures developed by Uxxxxxx Xxxxxxx and adopted or approved by the Board and with applicable law and regulations.
Appears in 6 contracts
Samples: Master Services Agreement (Northern Lights Fund Trust Iii), Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (Grandeur Peak Global Trust)
AML Reporting. Uxxxxxx Xxxxxxx agrees to provide anti-money laundering services to the Trust’s direct shareholders and to operate the Trust’s customer identification program for these shareholders, in each case in accordance with the written procedures developed by Uxxxxxx Xxxxxxx and adopted or approved by the Trust’s Board of Trustees (the “Board”) and with applicable law and regulations.
Appears in 3 contracts
Samples: Master Services Agreement (Segall Bryant & Hamill Trust), Master Services Agreement (Unified Series Trust), Master Services Agreement (Weitz Funds)
AML Reporting. Uxxxxxx Xxxxxxx agrees to provide anti-money laundering services to the Trust’s 's direct shareholders and to operate the Trust’s 's customer identification program for these shareholders, in each case in accordance with the written procedures developed by Uxxxxxx Xxxxxxx and adopted or approved by the Board and with applicable law and regulations.
Appears in 1 contract
Samples: Master Services Agreement (Centaur Mutual Funds Trust)
AML Reporting. Uxxxxxx Xxxxxxx agrees to provide anti-money laundering services with respect to the Trust’s direct shareholders domiciled in the United States and to operate the Trust’s customer identification program for these shareholders, in each case in accordance with the written procedures developed by Uxxxxxx Xxxxxxx and adopted or approved by the Board and with applicable law and regulations.
Appears in 1 contract
Samples: Master Services Agreement (Longleaf Partners Funds Trust)
