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:
Appears in 34 contracts
Samples: Transfer Agency and Service Agreement (Commerce Funds), Transfer Agency and Service Agreement (Keeley Funds, Inc.), Transfer Agency and Service Agreement (Bmo Funds, Inc.)
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, which includes the registration for accounts opened through NSCC/FundSERV, the Transfer Agent shall:
Appears in 19 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc), Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc), Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc)
AML Procedures1. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of Shares in the Fund Portfolios of the Trust for which the Transfer Agent maintains the applicable Shareholder information, the Transfer Agent shall:
Appears in 6 contracts
Samples: Agency and Service Agreement (Pimco Variable Insurance Trust), Agency and Service Agreement (PIMCO Managed Accounts Trust), Agency and Service Agreement (PIMCO Equity Series VIT)
