Common use of Form 8300 Services; Suspicious Activity Report AML Services Clause in Contracts

Form 8300 Services; Suspicious Activity Report AML Services. (a) Form 8300 Services. (i) PNC, as agent for the Fund shall: (A) prepare and file Internal Revenue Service (“IRS”)/Financial Crimes Enforcement Network (“FinCEN”) Form 8300 filings and prepare required notices, and (B) use reasonable efforts to monitor and track cash, currency and cash equivalents (as defined by the applicable regulations) received on behalf of the Fund to assist the Fund in complying with the requirements of IRC Reg. §1-6050I-1(c)(1)(ii). (ii) Upon the Fund’s written request and at the Fund’s expense, PNC will provide copies of Forms 8300 and related shareholder notices to the Fund. PNC will be obligated hereunder to file such Form 8300s and prepare and issue such notices only to the extent the requisite information is timely provided to PNC by the Fund. The Fund shall not accept cash for any transaction.