Anti-Identity Theft Delegation. To the extent that a Fund has covered accounts that allow redemption proceeds to go to third parties, GFS will assume Anti-Identity Theft monitoring duties for the Fund under this Agreement, pursuant to legal requirements. Any out of pocket expenses occurred in this regard are due and payable by the Fund.
Appears in 36 contracts
Samples: Fund Services Agreement (Advisorone Funds), Fund Services Agreement (Advisors Preferred Trust), Fund Services Agreement (Advisors Preferred Trust)
Anti-Identity Theft Delegation. To the extent that a Fund has covered accounts that allow redemption proceeds to go to third parties, GFS will assume Anti-Identity Theft monitoring duties for the Fund under this Agreement, pursuant to legal requirements, beginning August 1, 2009. Any out of pocket expenses occurred in this regard are due and payable by the Fund.
Appears in 23 contracts
Samples: Fund Services Agreement (Northern Lights Fund Trust Ii), Fund Services Agreement (Timothy Plan), Fund Services Agreement (Advisorone Funds)
Anti-Identity Theft Delegation. To the extent that a Fund has covered accounts that allow redemption proceeds to go to third parties, GFS will assume Anti-Identity Theft monitoring duties for the Fund under this Agreement, pursuant to legal requirements. Any out of out-of-pocket expenses occurred in this regard are due and payable by the Fund.
Appears in 11 contracts
Samples: Fund Services Agreement (SCM Trust), Fund Services Agreement (Leader Funds Trust), Fund Services Agreement (Leader Funds Trust)
Anti-Identity Theft Delegation. To the extent that a the Fund has covered accounts that allow redemption proceeds to go to third parties, GFS will assume Anti-Identity Theft monitoring duties for the Fund under this Agreement, pursuant to legal requirements. Any out of pocket expenses occurred in this regard are due and payable by the Fund.
Appears in 5 contracts
Samples: Fund Services Agreement (BlueArc Multi-Strategy Fund), Fund Services Agreement (Altegris KKR Private Equity Fund), Fund Services Agreement (Altegris KKR Private Equity Master Fund)
Anti-Identity Theft Delegation. To the extent that a Fund has covered accounts that allow redemption proceeds to go to third parties, GFS will assume Anti-Identity Anti‐Identity Theft monitoring duties for the Fund under this Agreement, pursuant to legal requirements. Any out of pocket expenses occurred in this regard are due and payable by the Fund.
Appears in 4 contracts
Samples: Fund Services Agreement (SCM Trust), Fund Services Agreement (SCM Trust), Fund Services Agreement (Shelton Funds)
Anti-Identity Theft Delegation. To the extent that a Fund has the Funds have covered accounts that allow redemption proceeds to go to third parties, GFS will assume Anti-Identity Theft monitoring duties for the Fund Funds under this Agreement, pursuant to legal requirements, beginning August 1, 2009. Any out of pocket expenses occurred in this regard are due and payable by the FundFunds.
Appears in 3 contracts
Samples: Fund Services Agreement (Boyar Value Fund Inc), Fund Services Agreement (North Country Funds), Fund Services Agreement (North Country Funds)
Anti-Identity Theft Delegation. To the extent that a Fund has covered accounts that allow redemption proceeds to go to third parties, GFS will assume Anti-Identity Theft monitoring duties for the Fund under this Agreement, pursuant to legal requirements. Any out of pocket expenses occurred in this regard are due and payable by the Fund.
Appears in 2 contracts
Samples: Fund Services Agreement (SCM Trust), Fund Services Agreement (Shelton Funds)
Anti-Identity Theft Delegation. To the extent that a Fund has covered accounts that allow redemption proceeds to go to third parties, GFS will assume Anti-Identity Anti‐Identity Theft monitoring duties for the Fund under this Agreement, pursuant to legal requirements. Any out of pocket expenses occurred in this regard are due and payable by the Fund.
Appears in 1 contract
Samples: Fund Services Agreement (Predex)
Anti-Identity Theft Delegation. To the extent that a the Fund has covered accounts that allow redemption proceeds to go to third parties, GFS will assume Anti-Identity Theft monitoring duties for the Fund under this Agreement, pursuant to legal requirements. Any out of out-of-pocket expenses occurred in this regard are due and payable by the Fund.
Appears in 1 contract
Samples: Fund Services Agreement (Crow Point Global Dividend Plus Fund)
Anti-Identity Theft Delegation. To the extent that a the Fund has covered accounts that allow redemption repurchase proceeds to go to third parties, GFS will assume Anti-Identity Theft monitoring duties for the Fund under this Agreement, pursuant to legal requirements. Any out of pocket expenses occurred in this regard are due and payable by the Fund.
Appears in 1 contract
Samples: Fund Services Agreement (Princeton Private Investments Access Fund)
Anti-Identity Theft Delegation. To the extent that a Fund has covered accounts that allow redemption proceeds to go to third parties, GFS will assume Anti-Identity Theft monitoring duties for the Fund under this Agreement, pursuant to legal FTC requirements. Any out In consideration of pocket expenses occurred the performance of any such duties by GFS, the Trust would agree to pay GFS for the reasonable administrative expense that may be associated with such additional duties in this regard are due the amount as the parties may from time to time agree in writing in accordance with Section 3 (Fees and payable by Expenses) of the FundAgreement.
Appears in 1 contract
Samples: Transfer Agency Service Agreement (Greenwich Advisors Trust)
Anti-Identity Theft Delegation. To the extent that a Fund the Company has covered accounts that allow redemption proceeds to go to third parties, GFS will assume Anti-Identity Theft monitoring duties for the Fund Company under this Agreement, pursuant to legal requirements. Any out of pocket expenses occurred in this regard are due and payable by the FundCompany.
Appears in 1 contract
Samples: Fund Services Agreement (Triton Pacific Investment Corporation, Inc.)
Anti-Identity Theft Delegation. To the extent that a the Fund has covered accounts that allow redemption proceeds to go to third parties, GFS will assume Anti-Identity Theft monitoring duties for the Fund under this Agreement, pursuant to legal requirements, beginning August 1, 2009. Any out of pocket expenses occurred in this regard are due and payable by the Fund.
Appears in 1 contract
