CIP Services. So that each Fund will comply with its Customer Identification Program (which the Fund is required to have under regulations issued under Section 326 of the USA PATRIOT Act), Transfer Agent will do the following:
Appears in 7 contracts
Samples: Transfer Agency and Services Agreement (Smith Barney Massachusetts Municipals Fund), Transfer Agency and Services Agreement (Smith Barney Fundamental Value Fund Inc), Transfer Agency and Services Agreement (Legg Mason Partners Lifestyle Series, Inc.)