Delegation. 1.1 In order to assist the Fund with the Fund’s AML responsibilities under applicable AML laws, DST offers certain risk-based AML Procedures that are reasonably designed to: (i) promote the detection and reporting of potential money laundering activities; and (ii) assist in the verification of persons opening accounts with the Fund. The Fund has had an opportunity to review the AML Procedures with DST and desires to implement the AML Procedures as part of the Fund’s overall AML program.
Appears in 175 contracts
Sources: Services Agreement (Federated Hermes Money Market Obligations Trust), Services Agreement (Federated Hermes Core Trust), Services Agreement (Federated Hermes Managed Pool Series)
Delegation. 1.1 In order to assist the Fund with the Fund’s AML responsibilities under applicable AML laws, SS&C DST offers certain risk-based AML Procedures that are reasonably designed to: (i) promote the detection and reporting of potential money laundering activities; and (ii) assist in the verification of persons opening accounts with the Fund. The Fund has had an opportunity to review the AML Procedures with SS&C DST and desires to implement the AML Procedures as part of the Fund’s overall AML program.
Appears in 3 contracts
Sources: Services Agreement (Saba Capital Income & Opportunities Fund), Services Agreement (Alpha Alternative Assets Fund), Services Agreement (MVP Private Markets Fund)
Delegation. 1.1 In order to assist the Fund with the Fund’s AML responsibilities under applicable AML laws, DST SS&C offers certain risk-based AML Procedures that are reasonably designed to: (i) promote the detection and reporting of potential money laundering activities; and (ii) assist in the verification of persons opening accounts with the Fund. The Fund has had an opportunity to review the AML Procedures with DST SS&C and desires to implement the AML Procedures as part of the Fund’s overall AML program.
Appears in 2 contracts
Sources: Services Agreement (Brookfield Infrastructure Income Fund Inc.), Services Agreement (Brookfield Infrastructure Income Fund Inc.)
Delegation. 1.1 In order to assist the Fund with the Fund’s AML responsibilities under applicable AML laws, SS&C DST offers certain risk-based AML Procedures that are reasonably designed to: (i) promote the detection and reporting of potential money laundering activities; and (ii) assist in the verification of persons opening accounts with the Fund. The Fund has had an opportunity to review the AML Procedures with SS&C DST and desires its desire to implement the AML Procedures as part of the Fund’s overall AML program.
Appears in 1 contract