Anti-Money Laundering Program Services. BNYM will perform one or more of the services described in subsections (1) through (7) of this Section 3(b) if requested by the Fund and the Fund agrees to pay the fees applicable to the service as set forth in the Fee Agreement (“AML Services”).
Appears in 25 contracts
Samples: Transfer Agency and Shareholder Services Agreement (AMG Pantheon Credit Solutions Fund), Transfer Agency and Shareholder Services Agreement (Versus Capital Infrastructure Income Fund), Transfer Agency and Shareholder Services Agreement (KKR Asset-Based Income Fund)
Anti-Money Laundering Program Services. BNYM will perform one or more of the services described in subsections (1) through (7) of this Section 3(b) if requested by the Fund and the Fund agrees to pay the fees applicable to the service as set forth in the Fee Agreement (“"AML Services”").
Appears in 11 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Polen Credit Opportunities Fund), Transfer Agency and Shareholder Services Agreement (Third Avenue Trust), Transfer Agency and Shareholder Services Agreement (FundVantage Trust)
Anti-Money Laundering Program Services. BNYM will perform one or more of the services described in subsections (1) through (76) of this Section 3(b) if requested by the Fund and the Fund agrees to pay the fees applicable to the service as set forth in the Fee Agreement (“AML Services”).
Appears in 10 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Metropolitan West Funds), Transfer Agency and Shareholder Services Agreement (GuideStone Funds), Transfer Agency and Shareholder Services Agreement (Bluepoint Investment Series Trust)
Anti-Money Laundering Program Services. BNYM BNYMIS will perform one or more of the services described in subsections (1) through (76) of this Section 3(b) if requested by the Fund and the Fund agrees to pay the fees applicable to the service as set forth in the Fee Agreement (“AML Services”).
Appears in 8 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Inc), Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Ii Inc), Agency and Services Agreement (Sit Mutual Funds Inc)
Anti-Money Laundering Program Services. BNYM will perform one or more of the services described in subsections (1) through (76) of this Section 3(b) if requested by the Fund and the Fund agrees to pay the fees applicable to the service as set forth in the Fee Agreement (“AML Services”).
Appears in 5 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Touchstone Institutional Funds Trust), Transfer Agency and Shareholder Services Agreement (Touchstone Variable Series Trust), Transfer Agency and Shareholder Services Agreement (Touchstone Strategic Trust)
Anti-Money Laundering Program Services. BNYM BNYMIS will perform one or more of the services described in subsections (1) through (76) of this Section 3(b) if requested by the Fund and the Fund agrees to pay the fees applicable to the service as set forth in the Fee Agreement (“"AML Services”").
Appears in 4 contracts
Samples: Form of Transfer Agency and Shareholder Services Agreement (Touchstone Investment Trust), Form of Transfer Agency and Shareholder Services Agreement (Touchstone Strategic Trust), Form of Transfer Agency and Shareholder Services Agreement (Touchstone Funds Group Trust)
Anti-Money Laundering Program Services. BNYM will perform one or more of the services described in subsections (1) through and (72) of this Section 3(b) if requested by the Fund and the Fund agrees to pay the fees applicable to the service as set forth in the Fee Agreement (“"AML Services”").
Appears in 4 contracts
Samples: Shareholder Services Agreement (Laudus Trust), Shareholder Services Agreement (Schwab Capital Trust), Shareholder Services Agreement (Charles Schwab Family of Funds)
Anti-Money Laundering Program Services. BNYM will perform one or more of the services described in subsections (1) through (76) of this Section 3(b) if requested by the Fund and the Fund agrees to pay the fees applicable to the service as set forth in the Fee Agreement (“"AML Services”").
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Bennett Group Master Funds), Transfer Agency Services Agreement (Bennett Group of Funds), Transfer Agency and Shareholder Services Agreement (Eaton Vance Growth Trust)
Anti-Money Laundering Program Services. BNYM will perform one or more of the services described in subsections (1) through (7) of this Section 3(b) if requested by the Fund and the Fund agrees to pay the fees applicable to the service as set forth in the Fee Agreement (“AML Services”).. Confidential And Proprietary Execution Version
Appears in 2 contracts
Samples: Sub Transfer Agency and Shareholder Services Agreement (Virtus Insight Trust), Sub Transfer Agency and Shareholder Services Agreement (Virtus Equity Trust)
Anti-Money Laundering Program Services. BNYM will perform one or more of the services described in subsections (1) through (7) of this Section 3(b) if requested by the Fund Client and the Fund Client agrees to pay the fees applicable to the service as set forth in the Fee Agreement (“AML Services”).
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Manning & Napier Fund, Inc /Ny/), Draft Transfer Agency and Shareholder Services Agreement (Manning & Napier Fund, Inc /Ny/)
Anti-Money Laundering Program Services. BNYM will perform one or more of the services described in subsections (1) through (7) of this Section 3(b) if requested by the Fund and the Fund agrees to pay the fees applicable to the service as set forth in the Fee Agreement (“AML Services”).
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (BlackRock Multi-Sector Opportunities Trust II), Transfer Agency and Shareholder Services Agreement (BlackRock Series Fund, Inc.)
Anti-Money Laundering Program Services. BNYM will perform one or more of the services described in subsections (1) through (76) of this Section 3(b) if requested by the Fund and the Fund agrees to pay the fees applicable to the service as set forth in the Fee Agreement (“"AML Services”").
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Touchstone Strategic Trust), Transfer Agency and Shareholder Services Agreement (Touchstone Variable Series Trust)
Anti-Money Laundering Program Services. BNYM will perform one or more of the services described in subsections (1) through (7) of this Section 3(b) if requested by the Fund Trust and the Fund Trust agrees to pay the fees applicable to the service as set forth in the Fee Agreement (“AML Services”).
Appears in 1 contract
Samples: Agency and Unitholder Services Agreement (Afl Cio Housing Investment Trust)
Anti-Money Laundering Program Services. BNYM will perform one or more of the services described in subsections (1) through (7) of this Section 3(b) if requested by the Fund and the Fund agrees to pay the fees applicable to the service as set forth in the Fee Agreement (“"AML Services”").. Confidential And Proprietary
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Ark Venture Fund)
Anti-Money Laundering Program Services. BNYM will perform one or more of the services described in subsections (1) through (76) of this Section 3(b) 22 if requested by the Fund and the Fund agrees to pay the fees applicable to the service as set forth in the Fee Agreement (“AML Services”).
Appears in 1 contract
Samples: Form of Transfer Agency Services Agreement (Ge Funds)
Anti-Money Laundering Program Services. BNYM will perform one or more of the services described in subsections (1) through (76) of this Section 3(b) if requested by the Fund and the Fund agrees to pay the fees applicable to the service as set forth in the Fee Agreement (“"AML Services”").. Confidential And Proprietary Execution Version
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Touchstone Funds Group Trust)
Anti-Money Laundering Program Services. BNYM will perform one or more of the services described in subsections (1) through (7) of this Section 3(b) if requested by which are applicable to the Fund based on the activities of the Fund contemplated by this Agreement and the other services performed by BNYM hereunder and the Fund agrees to pay the fees applicable to the service as set forth in the Fee Agreement (“AML Services”).
Appears in 1 contract
Anti-Money Laundering Program Services. BNYM will perform one or more of the services described in subsections (1) through and (72) of this Section 3(b) if requested by the Fund and the Fund agrees to pay the fees applicable to the service as set forth in the Fee Agreement (“AML Services”).
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Schwab Investments)
Anti-Money Laundering Program Services. BNYM will perform one or more of the services described in subsections (1) through (7) of this Section 3(b) if requested by the Fund and the Fund agrees to pay the fees applicable to the service as set forth in the Fee Agreement (“”AML Services”).
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (KKR US Direct Lending Fund-U)
