YOUR CUSTOMER REQUIREMENTS Sample Clauses

YOUR CUSTOMER REQUIREMENTS. If: (a) the introduction of or any change in (or in the interpretation, administration or application of) any law or regulation made after the date of this Agreement; (b) any change in the status of the Obligors or the composition of the shareholders of the Obligors after the date of this Agreement; or (c) a proposed assignment or transfer by an Interim Lender of any of its rights and/or obligations under this Agreement to a party that is not an Interim Lender prior to such assignment or transfer, obliges the Interim Facility Agent or any Interim Lender (or, in the case of paragraph (a)(i) of Clause 21 (Confidentiality) above, any prospective new Interim Lender) to comply with "know your customer" or similar identification procedures in circumstances where the necessary information is not already available to it, the Obligors must promptly on the request of any Interim Finance Party supply to that Interim Finance Party any documentation or other evidence which is reasonably requested by that Interim Finance Party (whether for itself, on behalf of any Interim Finance Party or any prospective new Interim Lender) to enable an Interim Finance Party or prospective new Interim Lender to complete all applicable know your customer requirements.

YOUR CUSTOMER REQUIREMENTS. Under Irish legislation and supplemental guidance covering anti-money laundering and the taxation of savings the ICAV and the Administrator are required to obtain the documentation set out in section 6 to verify the identity of all new applicants. This documentation should be provided with the subscription agreement. The documentation listed may not cover all applications and the ICAV and the Administrator reserve the right to request additional documentation if required. Should documents be provided in a language other than English, an English translation may be required. In any event, redemption and dividend payments will not be processed until full anti-money laundering documentation has been received on the account and the ICAV and the Administrator reserve the right to take further action where full anti- money laundering documentation has not been received. Please note that the Administrator can only accept application forms from an entity that has legal capacity to enter into contracts on its own right and may require the constitutive document to legitimate legal status. This confirmation can only be completed by designated bodies regulated for anti-money laundering purposes by the appropriate regulator in one of the following countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Guernsey, Hong Kong, Iceland, Ireland, Italy, Jersey, Luxembourg, Isle of Man, Netherlands, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, United Kingdom, United States (please note this list is subject to change). Description of investor Designated body investing as an intermediary ☐ Nominee company ☐ Relationship of confirmation provider (regulated entity) to investor Investor ☐ Parent of investor ☐ Unless the following box is ticked the Administrator will apply the below confirmation to any subsequent designated accounts in the name of this investor. Do not apply the below confirmation to subsequent designations ☐ Name of Regulated Entity ………………………………………………………………………………………. Name of Regulator ………………………………………………………………………………………………. Address of Regulated Entity ……………………………………………………………………………………. Your application to invest in the Fund, and the information you disclose in this Subscription Agreement, is subject to the Standard for Automatic Exchange of Financial Account Information in Tax Matters (the Common Reporting Standard, or “CRS”). Ireland is a participating jurisdiction in the CRS. Accordingly, we are required to report certain infor...

YOUR CUSTOMER REQUIREMENTS. 8.1 Each of the Administrators and the Issuer undertakes not to supply to the Account Bank any personal data or sensitive data, whether relating to such party, its personnel, customers or other data subjects, except to the extent that the Issuer or any Administrator is required to provide such information in order to comply with requests for information made by the Account Bank pursuant to its KYC Procedures or for the purposes of compliance with Applicable Law. 8.2 For the purposes of Clause 8.1 "data subject", "personal data" and "sensitive data" each have the meaning given to them in the EU Directive 95/46/EC as implemented by the relevant Member State.

YOUR CUSTOMER REQUIREMENTS. You acknowledge that we are required by Indian telecommunications regulation to procure certain documents from users of local Indian services (including you).

YOUR CUSTOMER REQUIREMENTS. ‌ 8.1 Each of the Administrators and the Issuer undertakes not to supply to the Account Bank any personal data or sensitive data, whether relating to such party, its personnel, customers or other data subjects, except to the extent that the Issuer or any Administrator is required to provide such information in order to comply with requests for information made by the Account Bank pursuant to its KYC Procedures or for the purposes of compliance with Applicable Law.‌ 8.2 For the purposes of Clause 8.1 "data subject", "personal data" and "sensitive data" each have the meaning given to them in the relevant Data Protection Laws at the time the relevant activity or obligation was performed.

YOUR CUSTOMER REQUIREMENTS. Upon signature of this Agreement the Seller must provide to the Broker the following documents, (collectively the “KYC Documents”): Where the Seller is a Company: a) Certificate of Incorporation (or equivalent) b) Memorandum and Articles of Association (or equivalent) c) Certificate of Incumbency confirming the identity of the Directors and Shareholders (or Members, if applicable) to be issued and signed by the company’s secretary d) If applicable, a copy of the Trust Deed (details of all beneficiaries and trustees included). Where the Seller is an Individual (and for the shareholders of any Company): a) Proof of identity which may be a current Photo ID being any of: passport, national identity card, photo driving licence; b) Proof of address which may be a current valid driving licence (if not used as proof identity) or a utility bill, bank statement, tax document, rent/ mortgage document, council/electoral documents (all of which must be no older than 3 months). In the event that the Seller has not provided the KYC Documents to the reasonable satisfaction of the Broker within 3 UK Banking days of the date of this Agreement, the Broker shall be entitled to terminate the Agreement with immediate effect and the Parties shall have no further obligation or cause of action under the Agreement. The Seller agrees that the Broker may undertake all necessary searches and checks, including the use of a credit reference agency, for the purpose of verifying its identify.The Seller acknowledges that the credit reference agency may check the details which are supplied by the Seller against databases (public or otherwise) to which they have access and that a record of this search shall be retained by the Seller in accordance with the relevant legislation.

YOUR CUSTOMER REQUIREMENTS. (a) Each Borrower must promptly, on the request of the Facility Agent, supply to it any documentation or other evidence which is reasonably requested by the Facility Agent (whether for itself, on behalf of a Finance Party or any prospective new Lender) to enable a Finance Party or prospective new Lender to carry out and be satisfied with the results of all applicable know your customer requirements. (b) Each Lender must promptly on the request of the Facility Agent supply to the Facility Agent any documentation or other evidence which is reasonably required by the Facility Agent to carry out and be satisfied with the results of all know your customer requirements.

YOUR CUSTOMER REQUIREMENTS. Such documentation and other evidence as is reasonably requested by the Facility Agent (for itself or on behalf of any other Finance Party) to carry out and be satisfied that it has complied with all necessary know your customer or similar identification procedures under applicable laws and regulations (including the Financial Intelligence Centre Act, 2001) pursuant to the transactions contemplated in the Finance Documents.

YOUR CUSTOMER REQUIREMENTS. (a) Subject to paragraph (b) below, each Obligor must promptly on the request of any Finance Party supply to that Finance Party any documentation or other evidence which is reasonably requested by that Finance Party (whether for itself, on behalf of any Finance Party or any prospective new Lender) to enable a Finance Party or prospective new Lender to carry out and be satisfied with the results of all applicable know your customer requirements. (b) An Obligor is only required to supply any information under paragraph (a) above, if the necessary information is not already available to the relevant Finance Party and the requirement arises as a result of: (i) the introduction of any change in (or in the interpretation, administration or application of) any law or regulation made after the date of this Agreement; (ii) any change in the status of an Obligor or any change in the composition of shareholders of an Obligor where a shareholder is not an Obligor after the date of this Agreement; or (iii) a proposed assignment or transfer by the Lender of any of its rights and/or obligations under this Agreement to a person that is not a Lender before that assignment or transfer. (c) Each Lender must promptly on the request of the Coordinating Facility Agent supply to the Coordinating Facility Agent any documentation or other evidence which is reasonably required by the Coordinating Facility Agent to carry out and be satisfied with the results of all know your customer requirements.