Accordingly. subject to the terms and conditions set forth in this Agreement, the Fund hereby instructs and directs DST to implement the AML Procedures as set forth in Section 4 below on the Fund’s behalf and delegates to DST the day-to-day operation of the AML Procedures. The AML Procedures set forth in Section 4 may be amended, from time to time, by mutual agreement of the Fund and DST upon the execution by such parties of a revised Appendix 1 bearing a later date than the date hereof.
Appears in 163 contracts
Sources: Services Agreement (Federated Hermes Core Trust), Services Agreement (Federated Hermes Adviser Series), Services Agreement (Federated Hermes Income Securities Trust)
Accordingly. subject to the terms and conditions set forth in this Agreement, the Fund hereby instructs and directs SS&C DST to implement the AML Procedures as set forth in Section 4 below on the Fund’s behalf and delegates to SS&C DST the day-to-day operation of the AML Procedures. The AML Procedures set forth in Section 4 may be amended, from time to time, by mutual agreement of the Fund and SS&C DST upon the execution by such parties of a revised Appendix 1 I bearing a later date than the date hereof.
Appears in 4 contracts
Sources: Services Agreement (Saba Capital Income & Opportunities Fund), Services Agreement (Alpha Alternative Assets Fund), Services Agreement (FS MVP Private Markets Fund)