Common use of Anti-Money Laundering and Customer Identification Program Services Clause in Contracts

Anti-Money Laundering and Customer Identification Program Services. The following is a general description of the HASI AML Program services HASI shall provide to the Funds and the Trust: • Customer Identification. HASI will verify shareholder identity upon opening new accounts, consistent with the HASI AML Program, and perform such other checks and verifications as are specified in HASI’s Customer Identification Program (which is a component of the HASI AML Program). Huntington Asset Services, Inc. Xxxx Investment Advisors, Inc..- 19 • Purchase Transactions. HASI will reject and return to sender any and all checks, deposits, and other deliveries of cash or property that do not comply with the HASI AML Program, subject to the provisions of any additional agreement between the Fund and HASI regarding special liability checks and other remittances.

Anti-Money Laundering and Customer Identification Program Services. The following is a general description of the HASI AML Program services HASI shall provide to the Funds and the Trust: • Customer Identification. HASI will verify shareholder identity upon opening new accounts, consistent with the HASI AML Program, and perform such other checks and verifications as are specified in HASI’s Customer Identification Program (which is a component of the HASI AML Program). Huntington Asset Services, Inc. Xxxx Investment AdvisorsDreman Value Management, Inc..LLC. - 19 • Purchase Transactions. HASI will reject and return to sender any and all checks, deposits, and other deliveries of cash or property that do not comply with the HASI AML Program, subject to the provisions of any additional agreement between the Fund and HASI regarding special liability checks and other remittances.

Anti-Money Laundering and Customer Identification Program Services. The following is a general description of the HASI AML Program services HASI shall provide to the Funds and the Trust: • Customer Identification. HASI will verify shareholder identity upon opening new accounts, consistent with the HASI AML Program, and perform such other checks and verifications as are specified in HASI’s Customer Identification Program (which is a component of the HASI AML Program). Huntington Asset Services, Inc. Xxxx Investment AdvisorsSMI Advisory Services, Inc..- LLC- 19 • Purchase Transactions. HASI will reject and return to sender any and all checks, deposits, and other deliveries of cash or property that do not comply with the HASI AML Program, subject to the provisions of any additional agreement between the Fund and HASI regarding special liability checks and other remittances.

Anti-Money Laundering and Customer Identification Program Services. The following is a general description of the HASI AML Program services HASI shall provide to the Funds and the Trust: • Customer Identification. HASI will verify shareholder identity upon opening new accounts, consistent with the HASI AML Program, and perform such other checks and verifications as are specified in HASI’s Customer Identification Program (which is a component of the HASI AML Program). Huntington Asset Services, Inc. Xxxx Investment AdvisorsMxxxxxxx Capital Management, Inc..Co. - 19 • Purchase Transactions. HASI will reject and return to sender any and all checks, deposits, and other deliveries of cash or property that do not comply with the HASI AML Program, subject to the provisions of any additional agreement between the Fund and HASI regarding special liability checks and other remittances.

Anti-Money Laundering and Customer Identification Program Services. The following is a general description of the HASI AML Program services HASI shall provide to the Funds and the Trust: • Customer Identification. HASI will verify shareholder identity upon opening new accounts, consistent with the HASI AML Program, and perform such other checks and verifications as are specified in HASI’s Customer Identification Program (which is a component of the HASI AML Program). Huntington Asset Services, Inc. Xxxx Dxxx Investment Advisors, Inc..- 19 • Purchase Transactions. HASI will reject and return to sender any and all checks, deposits, and other deliveries of cash or property that do not comply with the HASI AML Program, subject to the provisions of any additional agreement between the Fund and HASI regarding special liability checks and other remittances.

Anti-Money Laundering and Customer Identification Program Services. The following is a general description of the HASI AML Program services HASI shall provide to the Funds and the Trust: • Customer Identification. HASI will verify shareholder identity upon opening new accounts, consistent with the HASI AML Program, and perform such other checks and verifications as are specified in HASI’s Customer Identification Program (which is a component of the HASI AML Program). Huntington Asset Services, Inc. Xxxx BRC Investment AdvisorsManagement, Inc..- LLC- 19 • Purchase Transactions. HASI will reject and return to sender any and all checks, deposits, and other deliveries of cash or property that do not comply with the HASI AML Program, subject to the provisions of any additional agreement between the Fund and HASI regarding special liability checks and other remittances.