Purchase Transactions. Unified shall reject and return to sender any and all checks, deposits, and other deliveries of cash or property that do not comply with the Unified AML Program, subject to the provisions of any additional agreement between the Fund and Unified regarding special liability checks and other remittances.
Appears in 8 contracts
Samples: Mutual Fund Services Agreement (Ancora Trust), Mutual Fund Services Agreement (Unified Series Trust), Mutual Fund Services Agreement (Bruce Fund Inc)
Purchase Transactions. Unified shall reject Reject and return to sender any and all checks, deposits, and other deliveries of cash or property that do not comply with the Unified AML Program, subject to the provisions of any additional agreement between the Fund Trust and Unified regarding special liability checks and other remittances.
Appears in 4 contracts
Samples: Mutual Fund Services Agreement (Dreman Contrarian Funds), Mutual Fund Services Agreement (Dreman Contrarian Funds), Mutual Fund Services Agreement (Dividend Growth Trust)
Purchase Transactions. Unified shall reject and return to sender any and all checks, deposits, and other deliveries of cash or property that do not comply with the Unified AML Program, subject to the provisions of any additional agreement between the Fund and Unified regarding special liability checks and other remittancesSUBJECT TO THE PROVISIONS OF ANY ADDITIONAL AGREEMENT BETWEEN THE FUND AND UNIFIED REGARDING SPECIAL LIABILITY CHECKS AND OTHER REMITTANCES.
Appears in 2 contracts
Samples: Mutual Fund Services Agreement (American Pension Investors Trust), Mutual Fund Services Agreement (Sirius Investment Trust)
Purchase Transactions. Unified shall reject and return to sender any and all checks, deposits, and other deliveries of cash or property that do not comply with the Unified AML Program, subject to the provisions of any additional agreement between the Fund Trust and Unified regarding special liability checks and other remittances.
Appears in 1 contract
Purchase Transactions. Unified shall reject and return to sender any and --------------------- all checks, deposits, and other deliveries of cash or property that do not comply with the Unified AML Program, subject to the provisions of any additional agreement between the Fund and Unified regarding special liability checks and other remittancesSUBJECT TO THE PROVISIONS OF ANY ADDITIONAL AGREEMENT BETWEEN THE FUND AND UNIFIED REGARDING SPECIAL LIABILITY CHECKS AND OTHER REMITTANCES.
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Weldon Capital Funds Inc)
Purchase Transactions. Unified shall reject and return to sender any and all checks, deposits, and other deliveries of cash or property that do not comply with the Unified AML Program, subject to the provisions of any additional agreement between among the Fund Trust, GCCM and Unified regarding special liability checks and other remittances.
Appears in 1 contract
Purchase Transactions. Unified shall reject and return to sender any and all ---------------------- checks, deposits, and other deliveries of cash or property that do not comply with the Unified AML Program, subject to the provisions of any additional agreement between the Fund and Unified regarding special liability checks and other remittances.
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Weldon Capital Funds Inc)
