Documentation and Information and Access to Documentation and Information. The Trust agrees to furnish the Administrator with such information and documents as may be reasonably requested by the Administrator from time to time to provide the AML Services. The Trust agrees to notify the Administrator promptly about: (i) any changes to its AML Program that would materially impact the Administrator’s obligations under this Agreement; and (ii) any known suspicious activities related to open accounts. The Administrator agrees to furnish to the Trust its written program concerning anti-money laundering services rendered by the Administrator to its various clients. The Administrator agrees to notify the Trust of any change to its anti-money laundering program that would materially impact the Trust’s AML Program or the provision of the AML Services. The Administrator shall grant reasonable access to the Trust, the Trust’s AML Compliance Officer, and regulators having jurisdiction over the Trust, to the books and records maintained by the Administrator and related to the AML Services, and shall permit federal examiners to inspect the Administrator for purposes of the Trust’s AML Program. Records may be edited or redacted to maintain confidentiality of materials related to other clients of the Administrator. The Administrator shall make its relevant personnel available to meet or speak with the Board concerning the AML Services at least annually or at such other intervals as may be reasonably necessary or appropriate.
Appears in 13 contracts
Samples: Administration Agreement (SEI Alternative Income Fund), Administration and Transfer Agency Agreement (SEI Insurance Products Trust), Administration and Transfer Agency Agreement (SEI Catholic Values Trust)
Documentation and Information and Access to Documentation and Information. The Trust agrees to furnish the Administrator with such information and documents as may be reasonably requested by the Administrator from time to time to provide the AML Services. The Trust agrees to notify the Administrator promptly about: (i) any changes to its AML Program that would materially impact the Administrator’s 's obligations under this Agreement; and (ii) any known suspicious activities related to open accounts. The Administrator agrees to furnish to the Trust its written program concerning anti-money laundering services rendered by the Administrator to its various clients. The Administrator agrees to notify the Trust of any change to its anti-money laundering program that would materially impact the Trust’s 's AML Program or the provision of the AML Services. The Administrator shall grant reasonable access to the Trust, the Trust’s 's AML Compliance Officer, and regulators having jurisdiction over the Trust, to the books and records maintained by the Administrator and related to the AML Services, and shall permit federal examiners to inspect the Administrator for purposes of the Trust’s 's AML Program. Records may be edited or redacted to maintain confidentiality of materials related to other clients of the Administrator. The Administrator shall make its relevant personnel available to meet or speak with the Board concerning the AML Services at least annually or at such other intervals as may be reasonably necessary or appropriate.
Appears in 4 contracts
Samples: Administration and Transfer Agency Agreement (Sei Institutional Investments Trust), Administration and Transfer Agency Agreement (Sei Index Funds), Administration and Transfer Agency Agreement (Sei Daily Income Trust /Ma/)