Money Laundering Prevention Program Sample Clauses
Money Laundering Prevention Program. The Transfer Agent agrees to perform such agreed anti-money laundering ("AML") functions with respect to purchases of the Funds' shares as the Funds or their agent may delegate to the Transfer Agent from time to time or as the Transfer Agent is otherwise obligated to perform. In accordance with mutually-agreed procedures, the Transfer Agent shall use its best efforts in carrying out such agreed functions consistent with the requirements of the Funds' AML program. The Funds acknowledge that their shareholders (which for this purpose shall mean only shareholders of record) are customers of the Funds and not customers of the Transfer Agent and the Funds retain legal responsibility under the USA PATRIOT Act for AML compliance with respect to transactions in their shares. The Transfer Agent agrees to cooperate with any request from examiners of United States Government agencies having jurisdiction over the Funds for information and records relating to the Funds' AML program and consents to inspection by such examiners for this purpose.
Money Laundering Prevention Program. The Service Agent agrees to perform such agreed anti-money laundering (“AML”) functions with respect to purchases of the Fund’s shares as the Fund or its agent may delegate to the Service Agent from time to time or as the Service Agent is otherwise obligated to perform. In accordance with mutually-agreed procedures, the Service Agent shall use its best efforts in carrying out such agreed functions consistent with the requirements of the Fund’s AML program (if applicable). The Fund acknowledges that its shareholders (which for this purpose shall mean only shareholders of record) are not customers of the Service Agent and the Fund retains legal responsibility under the USA PATRIOT Act for AML compliance to the extent applicable. The Service Agent agrees to cooperate with any request from examiners of United States Government agencies having jurisdiction over the Fund for information and records relating to the Fund’s AML program and consents to inspection by such examiners for this purpose.