AML Procedures1. 4.1 Consistent with the services provided by DST and with respect to the ownership of Shares in the Fund for which DST maintains the applicable Fund shareholder information, DST shall:
AML Procedures1. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of Shares in the Fund for which the Transfer Agent maintains the applicable Shareholder information, the Transfer Agent shall:
AML Procedures1. 4.1 Consistent with the services provided by SS&C and with respect to the ownership of Shares in the Fund for which SS&C maintains the applicable Shareholder information, SS&C shall:
AML Procedures1. 4.1 Consistent with the services provided by M3Sixty and with respect to the ownership of shares in the Trust for which M3Sixty maintains the applicable Shareholder information, M3Sixty shall:
AML Procedures1. 1 The accounts, transactions, items and activity reviewed in each case are subject to certain standard exclusions as set forth in written procedures of DST, which have been made available to the Fund and which may be modified from time to time.
AML Procedures1. 4.1 Consistent with the services provided by SS&C DST and with respect to the ownership of units in the Fund for which SS&C DST maintains the applicable member information, SS&C DST shall:
AML Procedures1. 1 The accounts, transactions, items and activity reviewed in each case are subject to certain standard exclusions as set forth in written procedures of the Transfer Agent, which have been made available to the Fund and which may be modified from time to time.
AML Procedures1
