Purchase Transactions. HASI will reject and return to sender any and all checks, deposits, and other deliveries of cash or property that do not comply with the HASI AML Program, subject to the provisions of any additional agreement between the Fund and HASI regarding special liability checks and other remittances.
Appears in 4 contracts
Samples: Mutual Fund Services Agreement (Commonwealth International Series Trust), Mutual Fund Services Agreement (Capitol Series Trust), Mutual Fund Services Agreement (Unified Series Trust)
