AML Reporting. Xxxxxxx agrees to provide anti-money laundering services to the Fund’s direct shareholders and to operate the Fund’s customer identification program for these shareholders, in each case in accordance with the written procedures developed by Xxxxxxx and adopted or approved by the Board and with applicable law and regulations.
Appears in 9 contracts
Samples: Master Services Agreement (Beacon Pointe Multi-Alternative Fund), Master Services Agreement (Nomura Alternative Income Fund), Master Services Agreement (Beacon Pointe Multi-Alternative Fund)
AML Reporting. Xxxxxxx Uxxxxxx agrees to provide anti-money laundering services to the Fund’s direct shareholders and to operate the Fund’s customer identification program for these shareholders, in each case in accordance with the written procedures developed by Xxxxxxx Uxxxxxx and adopted or approved by the Board and with applicable law and regulations.
Appears in 4 contracts
Samples: Master Services Agreement (MBC Total Private Markets Access Fund), Master Services Agreement (Meketa Infrastructure Fund), Master Services Agreement (CAZ Strategic Opportunities Fund)
AML Reporting. Xxxxxxx agrees to provide anti-money laundering services to the Fund’s direct shareholders domiciled in the United States and to operate the Fund’s customer identification program for these shareholders, in each case in accordance with the written procedures developed by Xxxxxxx and adopted or approved by the Board and with applicable law and regulations.
Appears in 2 contracts
Samples: Master Services Agreement (Flat Rock Opportunity Fund), Master Services Agreement (Flat Rock Core Income Fund)
