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:
Appears in 92 contracts
Samples: Services Agreement (Federated Hermes Income Securities Trust), Services Agreement (Federated Hermes Core Trust III), Services Agreement (Federated Hermes Municipal Bond Fund, Inc.)
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 Shareholder information, DST shall:
Appears in 11 contracts
Samples: Services Agreement (Kennedy Lewis Capital Co), Services Agreement (AG Twin Brook Capital Income Fund), Services Agreement (Apollo Diversified Real Estate Fund)
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 Shareholder information, DST shallDSTshall:
Appears in 1 contract
AML Procedures1. 4.1 Consistent with the services provided by DST AMS and with respect to the ownership of Shares in the a Fund for which DST AMS maintains the applicable Fund shareholder Shareholder information, DST AMS shall:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Dodge & Cox Funds)
AML Procedures1. 4.1 Consistent with the services provided by SS&C DST and with respect to the ownership of Shares in the Fund for which SS&C DST maintains the applicable Fund shareholder Shareholder information, SS&C DST shall:
Appears in 1 contract
