Referral of Suspicious Activity. Unless prohibited by applicable law, the Sub-Administrator agrees that it will refer suspicious activity to the Domestic Fund to assist the Domestic Fund with any suspicious activity reporting obligations that it may have under applicable law.
Appears in 8 contracts
Samples: Sub Administration Agreement (PNC Absolute Return TEDI Fund LLC), Sub Administration Agreement (PNC Long-Short TEDI Fund LLC), Sub Administration Agreement (PNC Alternative Strategies TEDI Fund LLC)
