Definition of Personal Information. Information identifying, or that alone or in combination with other information allows for the identification of an individual, that Adviser processes in providing the AML Services.
Appears in 2 contracts
Samples: Transfer Agent Services Agreement (Axxes Opportunistic Credit Fund), Transfer Agent Services Agreement (Axxes Private Markets Fund)
Definition of Personal Information. Information identifying, or that alone or in combination with other information allows for the identification of an individual, that Adviser Poolit processes in providing the AML Shareholder Services.
Appears in 2 contracts
Samples: Master Services Agreement (Poolit Horizon Fund I, Inc.), Master Services Agreement (Poolit Imagine Fund I, Inc.)
Definition of Personal Information. Any Customer Information and all information identifying, or that alone or in combination with other information allows for the identification of an individual, that Adviser Ultimus processes in on behalf of the Trust or any of the Funds for purposes of providing the AML ServicesServices under this Agreement.
Appears in 1 contract
