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

Anti-Money Laundering and Customer Identification Program. A. Each Fund represent and warrant to each other Fund that it has established, and covenants that during the term of the Agreement it will maintain, a written anti-money laundering and customer identification program ("Program") in compliance with the series of rules and regulations arising out of the USA PATRIOT Act (together with such rules and regulations, the "Applicable Law") adopted by the Securities and Exchange Commission and the United States Treasury Department ("Treasury Department") "), specifically requiring certain financial institutions including the Funds, to establish a Program.

Anti-Money Laundering and Customer Identification Program. A. Each Fund The Funds represent and warrant to each the other Fund that it has they have established, and covenants covenant that during the term of the Agreement it they will maintain, a written anti-money laundering and customer identification program ("Program") in compliance with the series of rules and regulations arising out of the USA PATRIOT Act (together with such rules and regulations, the "Applicable Law") adopted by the Securities and Exchange Commission and the United States Treasury Department ("Treasury Department") "), specifically requiring certain financial institutions including the Funds, to establish a Program.