Limitation of Delegation. The Fund and the Bank acknowledge and agree that in accepting their delegations hereunder, they are agreeing to perform only those aspects of the other parties AML Program as specified in Section 1 above. The Fund and the Bank are not undertaking and shall not be responsible for any other aspect of a party’s AML Program or for a party’s overall compliance with the Act.
Limitation of Delegation. The Trust acknowledges and agrees that in accepting the delegation hereunder, the Distributor is agreeing to perform only those aspects of the Trust’s AML Program relating to the implementation and operation of customer accounts as specified in Section 1 above that have been expressly delegated hereby and is not undertaking and shall not be responsible for any other aspect of the Trust’s AML Program or for the overall compliance by the Trust with the USA Patriot Act.
Limitation of Delegation. The Trust acknowledges and agrees that in accepting the delegation hereunder, DSI is agreeing to perform only those aspects of the Trust's AML Program relating to the implementation and operation of customer accounts as specified in Section 1 above that have been expressly delegated hereby and is not undertaking and shall not be responsible for any other aspect of the Trust's AML Program or for the overall compliance by the Trust with the USA Patriot Act.
Limitation of Delegation. The Fund acknowledges and agrees that in accepting the delegation hereunder, the Distributor is agreeing to perform only those aspects of the Fund’s AML Program relating to the implementation and operation of customer accounts as specified in Section 1 above that have been expressly delegated hereby and is not undertaking and shall not be responsible for any other aspect of the Fund’s AML Program or for the overall compliance by the Fund with the USA Patriot Act.
Limitation of Delegation. The Trust acknowledges and agrees that in accepting the delegation hereunder, the Bank is agreeing to perform only those aspects of the Trust's AML Program relating to the customer accounts as specified in Sections 1.2 and 2 above and the Bank is not undertaking and shall not be responsible for any other aspect of the Trust's AML Program or for the overall compliance by the Trust with the USA PATRIOT Act.
Limitation of Delegation. To the extent that this Agreement constitutes a delegation of authority by the County, this Agreement shall not be construed to delegate any authority other than the authority to provide the services described in this Agreement, consistent with the terms and provisions of this Shared Services Agreement. Neither County nor Municipality intends by this Agreement to create any agency relationship other than that which may be specifically required by the Shared Services Agreement Act for the limited purpose of the provision of service by the County pursuant to this Agreement.
Limitation of Delegation. The Fund acknowledges and agrees that in accepting the delegation hereunder, the Bank is agreeing to perform only those aspects of the Fund’s AML Program as specified in Section 1.5 above, and the Bank is not undertaking and shall not be responsible for any other aspect of the Fund’s AML Program or for the overall compliance by the Fund with the USA PATRIOT Act. This Amendment applies solely to the matters discussed herein. In all other regards, the terms and provisions of the Agreement shall continue to apply with full force and effect. Each party represents to the other that the execution and delivery of this Amendment has been duly authorized.
Limitation of Delegation. The Trust acknowledges and agrees that in accepting the delegation hereunder, the Agent is agreeing to perform only those aspects of the Trust’s AML Program as specified in this Section 20, and the Agent is not undertaking and shall not be responsible for any other aspect of the Trust’s AML Program or for the overall compliance by the Trust with the USA PATRIOT Act. MASTER INVESTMENT PORTFOLIO By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Secretary and Treasurer INVESTORS BANK & TRUST COMPANY By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: President APPENDIX A Name of Master Portfolio LifePath Retirement Master Portfolio LifePath 2010 Master Portfolio LifePath 2020 Master Portfolio LifePath 2030 Master Portfolio LifePath 2040 Master Portfolio Active Stock Master Portfolio CoreAlpha Bond Master Portfolio Bond Index Master Portfolio S & P 500 Index Master Portfolio Money Market Master Portfolio Prime Money Market Master Portfolio Government Money Market Master Portfolio Treasury Money Market Master Portfolio Dated: May 31, 2006 APPENDIX B In absence of contrary Proper Instructions, the Agent will perform the following duties for each Master Portfolio in accordance with the then current Master Portfolio documentation in the Agent’s possession: Unit Recordkeeping
Limitation of Delegation. The Company acknowledges and agrees, in accepting the delegation hereunder, that the Bank is agreeing to perform only those aspects of the Company's AML Program relating to the customer accounts as specified in Sections 24 and 25 above and that the Bank is not undertaking and shall not be responsible for any other aspect of the Company's AML Program or for the overall compliance by the Company with the USA PATRIOT Act.
Limitation of Delegation. The Company acknowledges and agrees that in accepting the delegation hereunder, the Bank is agreeing to perform only those aspects of the Company’s AML Program as specified in this Section 3.2, and the Bank is not undertaking and shall not be responsible for any other aspect of the Company’s AML Program or for the overall compliance by the Company with the USA PATRIOT Act. This Amendment applies solely to the matters discussed herein. In all other regards, the terms and provisions of the Agreement shall continue to apply with full force and effect. Each party represents to the other that the execution and delivery of this Amendment has been duly authorized. This Amendment may be executed in any number of counterparts, each of which shall be deemed to be an original, but such counterparts shall, together, constitute only one instrument.
