Anti-Money Laundering Compliance. The Funds represent and warrant that they have established and maintain policies and procedures designed to meet the requirements imposed by the USA PATRIOT Act, including policies and procedures designed to detect and prevent money laundering, including those required by the USA PATRIOT Act. The Funds agree to provide to the Custodian, from time to time upon the request of the Custodian, certifications regarding its compliance with the USA PATRIOT Act and other anti-money laundering laws. The Funds acknowledge that, because the Custodian will not have information regarding the shareholders of the Funds, the Funds will assume responsibility for customer identification and verification and other CIP requirements in regard to such shareholders.
Appears in 90 contracts
Samples: Custody Agreement (Cantor Select Portfolios Trust), Custody Agreement (ALPS Series Trust), Custody Agreement (NB Crossroads Private Markets Fund VII LP)
Anti-Money Laundering Compliance. The Funds represent Fund represents and warrant warrants that they have it has established and maintain policies and procedures designed to meet the requirements imposed by the USA PATRIOT Act, including policies and procedures designed to detect and prevent money laundering, including those required by the USA PATRIOT Act. The Funds agree Fund agrees to provide to the Custodian, from time to time upon the request of the Custodian, certifications regarding its compliance with the USA PATRIOT Act and other anti-money laundering laws. The Funds acknowledge Fund acknowledges that, because the Custodian will not have information regarding the shareholders of the FundsFund, the Funds Fund will assume responsibility for customer identification and verification and other CIP requirements in regard to such shareholders.
Appears in 39 contracts
Samples: Custody Agreement (FT Vest Total Return Income Fund: Series A3), Custody Agreement (FT Vest Hedged Equity Income Fund: Series A3), Custody Agreement (First Trust Enhanced Private Credit Fund)
Anti-Money Laundering Compliance. The Funds represent and warrant that they have established and maintain policies and procedures designed to meet the requirements imposed by the USA PATRIOT Act, including policies and procedures designed to detect and prevent money laundering, including those required by the USA PATRIOT Act. The Funds agree to provide to the Custodian, from time to time upon the request of the Custodian, certifications regarding its compliance with the USA PATRIOT Act and other anti-money laundering laws. The Funds acknowledge that, because the Custodian will not have information regarding the shareholders Interest holders of the Funds, the Funds will assume responsibility for customer identification and verification and other CIP requirements in regard to such shareholdersInterest holders.
Appears in 18 contracts
Samples: Custody Agreement (Aspiriant Risk-Managed Capital Appreciation Fund), Custody Agreement (Infinity Core Alternative Fund), Custody Agreement (Keystone Private Income Fund)
Anti-Money Laundering Compliance. The Funds represent and warrant that they have established will establish and maintain policies and procedures designed to meet the any applicable requirements imposed by the USA PATRIOT Act, including policies and procedures designed to detect and prevent money laundering, including those required by the USA PATRIOT Act. The Funds agree to provide to the Custodian, from time to time upon the request of the Custodian, certifications regarding its compliance with any applicable requirements of the USA PATRIOT Act and other anti-money laundering laws. The Funds acknowledge that, because the Custodian will not have information regarding the shareholders Interest holders of the Funds, the Funds will assume responsibility for customer identification and verification and other CIP requirements in regard to such shareholdersInterest holders.
Appears in 11 contracts
Samples: Custody Agreement (CPG Vintage Access Fund VII, LLC), Custody Agreement (CPG Focused Access Fund, LLC), Custody Agreement (CPG Carlyle Commitments Fund, LLC)
Anti-Money Laundering Compliance. The Funds represent Fund represents and warrant warrants that they have it has established and maintain policies and procedures reasonably designed to meet the requirements imposed by the USA PATRIOT Act, including policies and procedures reasonably designed to detect and prevent money laundering, including those required by the USA PATRIOT Act. The Funds agree Fund agrees to provide to the Custodian, from time to time upon the request of the Custodian, certifications regarding its compliance with the USA PATRIOT Act and other anti-money laundering laws. The Funds acknowledge Fund acknowledges that, because the Custodian will not have information regarding the shareholders of the FundsFund, the Funds Fund will assume responsibility for customer identification and verification and other CIP requirements in regard to such shareholders.
Appears in 4 contracts
Samples: Custody Agreement (FS MVP Private Markets Fund), Custody Agreement (FS MVP Private Markets Fund), Custody Agreement (MVP Private Markets Fund)
Anti-Money Laundering Compliance. The Funds represent Fund represents and warrant warrants that they have it has established and maintain maintains policies and procedures designed to meet the requirements imposed by the USA PATRIOT Act, including policies and procedures designed to detect and prevent money laundering, including those required by the USA PATRIOT Act. The Funds agree Fund agrees to provide to the Custodian, from time to time upon the request of the Custodian, certifications regarding its compliance with the USA PATRIOT Act and other anti-money laundering laws. The Funds acknowledge Fund acknowledges that, because the Custodian will not have information regarding the shareholders of the FundsFund, the Funds Fund will assume responsibility for customer identification and verification and other CIP requirements in regard to such shareholders.
Appears in 4 contracts
Samples: Custody Agreement (Bluestone Community Development Fund), Custody Agreement (Archstone Alternative Solutions Fund), Custody Agreement (Little Harbor MultiStrategy Composite Fund)
Anti-Money Laundering Compliance. The Funds represent and warrant that they have established will establish and maintain policies and procedures designed to meet meet, as applicable, the requirements imposed by the USA PATRIOT Act, including policies and procedures designed to detect and prevent money laundering, including those required by the USA PATRIOT Act. The Funds agree to provide to the Custodian, from time to time upon the request of the Custodian, certifications regarding its compliance with the any USA PATRIOT Act and other anti-money laundering lawslaws applicable to the Funds. The Funds acknowledge that, because the Custodian will not have information regarding the shareholders of the Funds, the Funds will assume responsibility for all applicable customer identification and verification and other CIP requirements in regard to such shareholders.
Appears in 2 contracts
Samples: Custody Agreement (361 Social Infrastructure Fund), Custody Agreement (Palmer Square Opportunistic Income Fund)
Anti-Money Laundering Compliance. The Funds represent Each Fund represents and warrant warrants that they have it has established and maintain policies and procedures designed to meet the requirements imposed by the USA PATRIOT Act, including policies and procedures designed to detect and prevent money laundering, including those required by the USA PATRIOT Act. The Funds agree Each Fund agrees to provide to the Custodian, from time to time upon the request of the Custodian, certifications regarding its compliance with the USA PATRIOT Act and other anti-money laundering laws. The Funds acknowledge Each Fund acknowledges that, because the Custodian will not have information regarding the shareholders of the Funds, the Funds relevant Fund will assume responsibility for customer identification and verification and other CIP requirements in regard to such shareholders.
Appears in 2 contracts
Samples: Custody Agreement (Predex), Custody Agreement (USQ Core Real Estate Fund)
Anti-Money Laundering Compliance. The Funds represent Fund represents and warrant warrants that they have it has established and maintain policies and procedures designed to meet the requirements imposed by the USA PATRIOT Act, including policies and procedures designed to detect and prevent money laundering, including those required by the USA PATRIOT Act. The Funds agree Fund agrees to provide to the Custodian, from time to time upon the request of the Custodian, certifications regarding its compliance with the USA PATRIOT Act and other anti-money laundering laws. The Funds acknowledge Fund acknowledges that, because the Custodian will not have information regarding the shareholders Interest holders of the FundsFund, the Funds Fund will assume responsibility for customer identification and verification and other CIP requirements in regard to such shareholdersInterest holders.
Appears in 2 contracts
Samples: Custody Agreement (Variant Alternative Lending Fund), Custody Agreement (Variant Impact Fund)
Anti-Money Laundering Compliance. The Funds represent Fund represents and warrant warrants that they have established it will establish and maintain policies and procedures designed to meet the requirements imposed by the USA PATRIOT Act, including policies and procedures designed to detect and prevent money laundering, including those required by the USA PATRIOT Act. The Funds agree Fund agrees to provide to the Custodian, from time to time upon the request of the Custodian, certifications regarding its compliance with the USA PATRIOT Act and other anti-money laundering laws. The Funds acknowledge Fund acknowledges that, because the Custodian will not have information regarding the shareholders of the FundsFund, the Funds Fund will assume responsibility for customer identification and verification and other CIP requirements in regard to such shareholders.
Appears in 2 contracts
Samples: Custody Agreement (Broadstone Real Estate Access Fund), Custody Agreement (Broadstone Real Estate Access Fund, Inc.)
Anti-Money Laundering Compliance. The Funds represent and warrant that that, to the extent applicable, they have established and maintain policies and procedures designed to meet the requirements imposed by the USA PATRIOT Act, including policies and procedures designed to detect and prevent money laundering, including those required by the USA PATRIOT Act. The Funds agree to provide to the Custodian, from time to time upon the request of the Custodian, certifications regarding its compliance with the USA PATRIOT Act and other anti-money laundering lawsLaws. The Funds acknowledge that, because the Custodian will not have information regarding the shareholders of the Funds, the Funds will assume responsibility for customer identification and verification and other CIP requirements in regard to such shareholders.
Appears in 2 contracts
Samples: Custody Agreement (SharesPost 100 Fund), Custody Agreement (SharesPost 100 Fund)
Anti-Money Laundering Compliance. The Funds represent Fund represents and warrant warrants that they have it has established and maintain policies and procedures designed to meet the requirements imposed by the USA PATRIOT Act, including policies and procedures designed to detect and prevent money laundering, including those required by the USA PATRIOT Act. The Funds agree Fund agrees to provide to the Custodian, from time to time upon the request of the Custodian, certifications regarding its compliance with applicable requirements of the USA PATRIOT Act and other anti-money laundering laws. The Funds acknowledge Fund acknowledges that, because the Custodian will not have information regarding the shareholders of the FundsFund, the Funds Fund will assume responsibility for customer identification and verification and other CIP requirements in regard to such shareholders.
Appears in 1 contract
Anti-Money Laundering Compliance. The Funds represent and warrant that they have established and maintain policies and procedures designed to meet the requirements imposed by the USA PATRIOT Act, including policies and procedures designed to detect and prevent money laundering, including those required by the USA PATRIOT Act. The Funds agree to provide to the Custodian, from time to time upon the reasonable request of the Custodian, certifications regarding its compliance with the USA PATRIOT Act and other anti-money laundering laws. The Funds acknowledge that, because the Custodian will not have information regarding the shareholders Interest holders of the Funds, the Funds will assume responsibility for customer identification and verification and other CIP requirements in regard to such shareholdersInterest holders.
Appears in 1 contract
Samples: Custody Agreement (Agility Multi-Asset Income Fund)
Anti-Money Laundering Compliance. The Funds represent and warrant that they have established and maintain policies and procedures designed to meet the requirements imposed by the USA PATRIOT Act, including policies and procedures designed to detect and prevent money laundering, including those required by the USA PATRIOT Act. The Funds agree to provide to the Custodian, from time to time upon the request of the Custodian, certifications regarding its compliance with the USA PATRIOT Act and other anti-money laundering laws. The Funds acknowledge that, because the Custodian will not have information regarding the shareholders of the Funds, the Funds and their designees will assume responsibility for customer identification and verification and other CIP requirements in regard to such shareholders.
Appears in 1 contract
Anti-Money Laundering Compliance. The Funds Fund represent and warrant that they have established and maintain policies and procedures designed to meet the requirements imposed by the USA PATRIOT Act, including policies and procedures designed to detect and prevent money laundering, including those required by the USA PATRIOT Act. The Funds agree Fund agrees to provide to the Custodian, from time to time upon the request of the Custodian, certifications regarding its compliance with the USA PATRIOT Act and other anti-money laundering laws. The Funds acknowledge Fund acknowledges that, because the Custodian will not have information regarding the shareholders of the FundsFund, the Funds Fund will assume responsibility for customer identification and verification and other CIP requirements in regard to such shareholders.
Appears in 1 contract
Samples: Custody Agreement (Apollo Diversified Real Estate Fund)
Anti-Money Laundering Compliance. The Funds represent Fund represents and warrant warrants that they have it has established and maintain policies and procedures designed to meet the requirements imposed by the USA PATRIOT Act, including policies and procedures designed to detect and prevent money laundering, including those required by the USA PATRIOT Act. The Funds agree Fund agrees to provide to the Custodian, from time to time upon the request of the Custodian, certifications regarding its compliance with the USA PATRIOT Act and other anti-money laundering laws. The Funds acknowledge Fund acknowledges that, because the Custodian will not have information regarding the shareholders of the FundsFund, the Funds Custodian will not assume responsibility for customer identification and verification and other CIP requirements in regard to such shareholders.
Appears in 1 contract
Samples: Custody Agreement (Alti Private Equity Access & Commitments Fund)
Anti-Money Laundering Compliance. The Funds represent and warrant that they have established and maintain policies and procedures designed to meet the requirements imposed by the USA PATRIOT Act, including policies and procedures designed to detect and prevent money laundering, including those required by the USA PATRIOT Act. The Funds agree to provide to the Custodian, from time to time upon the request of the Custodian, certifications regarding its compliance with the USA PATRIOT Act and other anti-money laundering laws. The Funds acknowledge that, because the Custodian will not have information regarding the shareholders of the Funds, the Funds (or their designees) will assume responsibility for customer identification and verification and other CIP requirements in regard to such shareholders.
Appears in 1 contract