OTHER RECORDS AND DOCUMENTS. All other books, records, and files related to the AML Services, as established and maintained by Xxxxxxx or the Funds by reason of their performance of its obligations under this Agreement which, absent this Agreement, would have been held by the other Party, shall be deemed the property of the other Party, and shall be subject to examination at all times by the other Party and its authorized representatives or any governmental agency having jurisdiction. Further, a Party shall immediately notify the other Party of any regulatory requests to inspect and review such books, records, and files related to the AML Services.
Appears in 10 contracts
Samples: Anti Money Laundering Agreement (JNL Variable Fund LLC), Anti Money Laundering Agreement (JNL Series Trust), Anti Money Laundering Agreement (JNL Investors Series Trust)
OTHER RECORDS AND DOCUMENTS. All other books, records, and files related to the AML Services, as established and maintained by Xxxxxxx or the Funds Trust by reason of their performance of its obligations under this Agreement which, absent this Agreement, would have been held by the other Party, shall be deemed the property of the other Party, and shall be subject to examination at all times by the other Party and its authorized representatives or any governmental agency having jurisdiction. Further, a Party shall immediately notify the other Party of any regulatory requests to inspect and review such books, records, and files related to the AML Services.
Appears in 1 contract
Samples: Anti Money Laundering Agreement (Curian Variable Series Trust)
