Compliance with Office of Foreign Asset Control (. OFAC") REGULATIONS. The Transfer Agent shall ensure compliance with OFAC laws.
Appears in 2 contracts
Samples: Agreement (Lazard Global Total Return & Income Fund Inc), Transfer Agency and Service Agreement (RMR Real Estate Fund)
Compliance with Office of Foreign Asset Control (. ("OFAC") REGULATIONS. The Transfer Agent shall ensure compliance with OFAC laws.
Appears in 1 contract
Samples: Agreement (Asa Bermuda LTD)
Compliance with Office of Foreign Asset Control (. ("OFAC") LAWS AND REGULATIONS. The Transfer Agent shall ensure compliance with OFAC lawslaws and regulations.
Appears in 1 contract
Samples: RMK Advantage Income Fund, Inc.
Compliance with Office of Foreign Asset Control (. OFAC") REGULATIONSLAWS AND Regulations. The Transfer Agent shall ensure compliance with OFAC lawslaws and regulations.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (RMK High Income Fund Inc)
Compliance with Office of Foreign Asset Control (. ("OFAC") REGULATIONS. The Transfer Agent shall ensure compliance with OFAC lawslaws and regulations.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Lazard World Dividend & Income Fund, Inc.)
