Notes and Conditions to Purchase, Redemption and Transfer of Shares. (a) Process requests to purchase, redeem and transfer shares of a Fund shall be subject to Atlantic's and the Trust's anti-money-laundering ("AML") program;
Appears in 3 contracts
Samples: Services Agreement (Altmfx Trust), Services Agreement (Altx Trust), Services Agreement (Forum Funds Ii)
Notes and Conditions to Purchase, Redemption and Transfer of Shares. (a) Process Processing requests to purchase, redeem and transfer shares of a Fund shall be subject to Atlantic's and the Trust's anti-money-laundering ("AML") program;.
Appears in 3 contracts
Samples: Forum Funds Services Agreement (Forum Funds), Forum Funds Services Agreement (Forum Funds), Agreement (Winton Series Trust)
Notes and Conditions to Purchase, Redemption and Transfer of Shares. (a) Process requests to purchase, redeem and transfer shares of a Fund shall be subject to Atlantic's ’s and the Trust's ’s anti-money-laundering ("“AML"”) program;
Appears in 2 contracts
Samples: Services Agreement (Forum Funds Ii), Services Agreement (Forum Funds Ii)
Notes and Conditions to Purchase, Redemption and Transfer of Shares. (a) Process Processing requests to purchase, redeem and transfer shares of a the Fund shall be subject to Atlantic's ’s and the Trust's ’s anti-money-laundering ("“AML"”) program;.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Professionally Managed Portfolios)
Notes and Conditions to Purchase, Redemption and Transfer of Shares. (a) Process Processing requests to purchase, redeem and transfer shares of a Fund shall be subject to Atlantic's and the Trust's ’s anti-money-laundering ("“AML"”) programprogram and Atlantic TA’s AML Policies and Procedures;
Appears in 1 contract
Notes and Conditions to Purchase, Redemption and Transfer of Shares. (a) Process Processing of requests to purchase, redeem and transfer shares of a Fund shall be subject to Atlantic's and the Trust's anti-money-laundering ("AML") program;
Appears in 1 contract
Notes and Conditions to Purchase, Redemption and Transfer of Shares. (a) Process requests to purchase, redeem and transfer shares of a the Fund shall be subject to Atlantic's and the TrustFund's anti-money-laundering ("AML") program;
Appears in 1 contract
