Limitation on Delegation. The Fund acknowledges and agrees that in accepting the delegation hereunder, DST is agreeing to perform only the AML Procedures, as may be amended from time to time, and is not undertaking and shall not be responsible for any other aspect of the AML Program or for the overall compliance by the Fund with the USA PATRIOT Act or for any other matters that have not been delegated hereunder. Additionally, the parties acknowledge and agree that DST shall only be responsible for performing the AML Procedures with respect to the ownership of, and transactions in, Shares in the Fund for which DST maintains the applicable Fund shareholder information.
Appears in 88 contracts
Samples: Services Agreement (Federated Hermes High Yield Trust), Services Agreement (Federated Hermes Short-Term Government Trust), Services Agreement (Federated Hermes Insurance Series)
Limitation on Delegation. The Fund acknowledges and agrees that in accepting the delegation hereunder, DST is agreeing to perform only the AML Procedures, as may be amended from time to time, and is not undertaking and shall not be responsible for any other aspect of the AML Program or for the overall compliance by the Fund with the USA PATRIOT Act or for any other matters that have not been delegated hereunder. Additionally, the parties acknowledge and agree that DST shall only be responsible for performing the AML Procedures with respect to the ownership of, and transactions in, Shares in the Fund for which DST maintains the applicable Fund shareholder Shareholder information.
Appears in 15 contracts
Samples: Services Agreement (Apollo Debt Solutions BDC), Services Agreement (Kennedy Lewis Capital Co), Services Agreement (Frost Family of Funds)
Limitation on Delegation. The Fund Trust acknowledges and agrees that in accepting the delegation hereunder, DST AMS is agreeing to perform only the AML Procedures, as may be amended from time to time, and is not undertaking and shall not be responsible for any other aspect of the AML Program or for the overall compliance by the Fund Funds with the USA PATRIOT Act or for any other matters that have not been delegated hereunder. Additionally, the parties acknowledge and agree that DST AMS shall only be responsible for performing the AML Procedures with respect to the ownership of, and transactions in, Shares in the a Fund for which DST AMS maintains the applicable Fund shareholder Shareholder information.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Dodge & Cox Funds)
Limitation on Delegation. The Fund acknowledges and agrees that in accepting the delegation hereunder, DST is agreeing to perform only the AML Procedures, as may be amended from time to time, and is not undertaking and shall not be responsible for any other aspect of the AML Program or for the overall compliance by the Fund with the USA PATRIOT Act or for any other matters that have not been delegated hereunder. Additionally, the parties acknowledge and agree that DST shall only be responsible for performing the AML Procedures with respect to the ownership of, and transactions in, Shares in the Fund for which DST maintains the applicable Fund shareholder information.Shareholder information.4. AML Procedures4
Appears in 1 contract
Samples: Services Agreement (Axonic Funds)
