Limitation of Delegation. The Funds and the Bank acknowledge and agree that in accepting their duties hereunder, they are agreeing to perform only those aspects of the other parties AML Program as specified in Section 1 above. The Funds and the Bank are not undertaking and shall not be responsible for any other aspect of a party’s AML Program or for a party’s overall compliance with the USA PATRIOT Act.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Massmutual Premier Funds), Transfer Agency and Service Agreement (Massmutual Select Funds)
Limitation of Delegation. The Funds Fund and the Bank acknowledge and agree that in accepting their duties delegations hereunder, they are agreeing to perform only those aspects of the other parties AML Program as specified in Section 1 above. The Funds Fund and the Bank are not undertaking and shall not be responsible for any other aspect of a party’s AML Program or for a party’s overall compliance with the USA PATRIOT Act.
Appears in 3 contracts
Samples: Custody and Transfer Agency Agreements (Belport Capital Fund LLC), Custody and Transfer Agency Agreements (Belrose Capital Fund LLC), Custody and Transfer Agency Agreements (Belair Capital Fund LLC)
Limitation of Delegation. The Funds Bank and the Bank Fund acknowledge and agree that in accepting their duties hereunder, they are each is agreeing to perform only those aspects of the other parties AML Program party's as outlined in this agreement as specified in Section 1 above. The Funds Bank and the Bank Fund are not undertaking and shall not be responsible for any other aspect of a the other party’s 's AML Program or for a party’s the overall compliance with the USA PATRIOT ActActs.
Appears in 1 contract
Samples: Anti Money Laundering Agreement (Harding Loevner Funds Inc)
