Foreign Account Due Diligence. (a) To help the Fund comply with its requirements to establish and implement a due diligence program for “foreign financial institution” accounts (which the Fund is required to have under regulations issued under Section 312 of the USA PATRIOT Act), PNC will do the following:
Appears in 25 contracts
Samples: Transfer Agency Services Agreement (Ing Mutual Funds), Agreement (Ing Variable Portfolios Inc), Transfer Agency Services Agreement (ING Separate Portfolios Trust)
Foreign Account Due Diligence. (aA) To help assist the Fund comply in complying with its requirements to establish and implement regarding a due diligence program for “foreign financial institution” accounts (which the Fund is required to have under in accordance with applicable regulations issued promulgated by U.S. Department of Treasury under Section 312 of the USA PATRIOT ActAct (“FFI Regulations”), PNC will do the following:
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (New Alternatives Fund Inc), Transfer Agency Services Agreement (PNC Funds), Transfer Agency Services Agreement (PNC Advantage Funds)
Foreign Account Due Diligence. (a) To help the Fund comply with its requirements to establish and implement a due diligence program for “foreign financial institution” accounts (which the Fund is required to have under regulations issued under Section 312 of the USA PATRIOT Act), PNC PFPC will do the following:
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Bjurman Barry Funds), Transfer Agency Services Agreement (IndexIQ Trust)
Foreign Account Due Diligence. (aA) To help assist the Fund comply in complying with its requirements to establish and implement regarding a due diligence program for “foreign financial institution” accounts (which the Fund is required to have under in accordance with applicable regulations issued promulgated by U.S. Department of Treasury under Section 312 of the USA PATRIOT ActAct ("FFI Regulations"), PNC will do the following:
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Firsthand Funds), Transfer Agency Services Agreement (Bridgeway Funds Inc)
Foreign Account Due Diligence. (a) To help the Fund comply with its requirements to establish and implement a due diligence program for “foreign financial institution” accounts (which the Fund is required to have under regulations issued under Section 312 of the USA PATRIOT Act), PNC will do perform the following:
Appears in 1 contract
Foreign Account Due Diligence. (a) To help the Fund comply with its requirements to establish and implement a due diligence program for “"foreign financial institution” " accounts (which the Fund is required to have under regulations issued under Section 312 of the USA PATRIOT Act), PNC will do the following:
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Voya Enhanced Securitized Income Fund)
