AML Compliance. The Client will comply with all applicable anti-money laundering, sanctions or other financial crime legislation applicable to it and will provide the Custodian with all necessary sanctions questionnaires, declarations and other documentation in order for the Custodian to comply with its anti-money laundering policy.
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Samples: Custody Agreement (Vista Credit Strategic Lending Corp.), Custody Agreement (PGIM Private Credit Fund), Custody Agreement (Apollo Debt Solutions BDC)
AML Compliance. The Client will comply with all applicable anti-money laundering, sanctions or other financial crime legislation applicable to it and will provide reasonable assistance the Custodian with all necessary sanctions questionnaires, declarations and other documentation as requested in order for advance by the Custodian to comply with its anti-money laundering policyrequirements.
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Samples: Custody Agreement (Partners Group Growth, LLC), Custody Agreement (Partners Group Next Generation Infrastructure LLC)
AML Compliance. The Client will comply with all applicable anti-money laundering, sanctions or other financial crime legislation applicable to it and will provide the Custodian or cause the Custodian to be provided with all necessary sanctions questionnaires, declarations and other documentation in order for the Custodian to comply with its anti-money laundering policy.
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Samples: Custody Agreement (JPMorgan Private Markets Fund), Form of Custody Agreement (Coller Secondaries Private Equity Opportunities Fund)
AML Compliance. The Client will comply with all applicable anti-money laundering, sanctions or other financial crime legislation applicable to it and will provide the Custodian or cause the Custodian to be provided with all necessary sanctions questionnaires, declarations and other documentation in order for the Custodian to comply with its anti-anti- money laundering policy.
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AML Compliance. The Client will comply with all applicable anti-money laundering, sanctions or other financial crime legislation applicable to it and will provide the Custodian with all necessary sanctions questionnaires, declarations declarations, and other documentation in order for the Custodian to comply with its anti-money laundering policy.
Appears in 1 contract
AML Compliance. The Client will comply with all applicable anti-money laundering, sanctions or other financial crime legislation applicable to it and will provide the Custodian with all necessary sanctions questionnaires, declarations and other documentation in order for the Custodian to comply with its anti-money laundering policy.. Information Classification: Limited Access 12
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