Customer Identification Program Services. (a) To help the Fund comply with its Customer Identification Program (which the Fund is required to have under regulations issued under Section 326 of the USA PATRIOT Act) PFPC will do the following:
Appears in 4 contracts
Samples: Transfer Agency Agreement (Blackrock Funds), Transfer Agency Agreement (BlackRock Fixed Income Value Opportunities), Transfer Agency Agreement (Blackrock Bond Allocation Target Shares)
Customer Identification Program Services. (a) } To help the Fund comply with its Customer Identification Program (which the Fund is required to have under regulations issued under Section 326 of the USA PATRIOT Act) PFPC will do the following:
Appears in 2 contracts
Samples: Transfer Agency Agreement (Merrill Lynch Multi State Municipal Series Trust), Transfer Agency Agreement (Merrill Lynch Bond Fund Inc)
Customer Identification Program Services. (a) To help the Fund comply with its Customer Identification Program CIP (which the Fund is required to have under regulations issued under Section 326 of the USA PATRIOT Act) PFPC will do the following:
Appears in 1 contract
Customer Identification Program Services. (a) To help the Fund comply with its Customer Identification Program (which the Fund is required to have under regulations issued under Section 326 of the USA PATRIOT Act) PFPC PNC will do the following:
Appears in 1 contract
