Consent to Examination. In connection with the performance by DST of the AML Procedures, DST understands and acknowledges that the Fund remains responsible for assuring compliance with the Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act of 2001 (“USA PATRIOT Act”) and that the records DST maintains for the Fund relating to the AML Program may be subject, from time to time, to examination and/or inspection by federal regulators in order that the regulators may evaluate such compliance. DST hereby consents to such examination and/or inspection and agrees to cooperate with such federal examiners in connection with their review. For purposes of such examination and/or inspection, DST will use its best efforts to make available, during normal business hours and on reasonable notice all required records and information for review by such examiners.
Appears in 114 contracts
Samples: Services Agreement (Kennedy Lewis Capital Co), Services Agreement (Franklin Lexington Private Markets Fund), Services Agreement (Federated Hermes Money Market Obligations Trust)
Consent to Examination. In connection with the performance by DST of the AML Procedures, DST understands and acknowledges that the Fund Trust remains responsible for assuring compliance with the Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act of 2001 (“USA PATRIOT Act”) and that the records DST maintains for the Fund Trust relating to the AML Program may be subject, from time to time, to examination and/or inspection by federal regulators in order that the regulators may evaluate such compliance. DST hereby consents to such examination and/or inspection and agrees to cooperate with such federal examiners in connection with their review. For purposes of such examination and/or inspection, DST will use its best efforts to make available, during normal business hours and on reasonable notice all required records and information for review by such examiners.
Appears in 3 contracts
Samples: Services Agreement (Delaware Wilshire Private Markets Master Fund), Services Agreement (Delaware Wilshire Private Markets Fund), Services Agreement (Delaware Wilshire Private Markets Tender Fund)
Consent to Examination. In connection with the performance by DST AMS of the AML Procedures, DST AMS understands and acknowledges that the Fund Trust remains responsible for assuring compliance with the Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act of 2001 (“USA PATRIOT Act”) and that the records DST AMS maintains for the Fund Funds relating to the AML Program may be subject, from time to time, to examination and/or inspection by federal regulators in order that the regulators may evaluate such compliance. DST AMS hereby consents to such examination and/or inspection and agrees to cooperate with such federal examiners in connection with their review. For purposes of such examination and/or inspection, DST AMS will use its best efforts to make available, during normal business hours and on reasonable notice all required records and information for review by such examiners.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Dodge & Cox Funds)
