Anti-Identity Theft Delegation. To the extent that a Fund has covered accounts that allow redemption proceeds to go to third parties, UFS 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 (Predex), Fund Services Agreement (Northern Lights Fund Trust), Arrow Investments Trust Fund Services Agreement (Arrow Investments Trust)
Anti-Identity Theft Delegation. To the extent that a Fund has covered accounts that allow redemption proceeds to go to third parties, UFS 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 4 contracts
Samples: Fund Services Agreement (Alternative Strategies Fund), Fund Services Agreement (Northern Lights Variable Trust), Fund Services Agreement (Copeland Trust)
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, UFS 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 1 contract
Anti-Identity Theft Delegation. To the extent that a Fund has covered accounts that allow redemption proceeds to go to third parties, UFS 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 (Northern Lights Fund Trust IV)
Anti-Identity Theft Delegation. To the extent that a the Fund has covered accounts that allow redemption proceeds to go to third parties, UFS 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
