Common use of Customer Identification Program Clause in Contracts

Customer Identification Program. To help the government fight the funding of terrorism and money laundering activities, Sub-Adviser has adopted a Customer Identification Program (“CIP”), pursuant to which Sub-Adviser is required to obtain, verify and maintain records of certain information relating to its clients. In order to facilitate Sub-Adviser’s compliance with its CIP, the Fund hereby represents and warrants that (i) the Fund’s taxpayer identification number or other government issued identification number is reflected on Schedule A, (ii) all documents provided to Sub-Adviser are true and accurate as of the date hereof, and (iii) the Fund or the Manager agrees to provide to Sub-Adviser such other information and documents that Sub-Adviser requests in order to comply with Sub-Adviser’s CIP.

Appears in 3 contracts

Samples: Sub Advisory Agreement (Voya MUTUAL FUNDS), Sub Advisory Agreement (Voya MUTUAL FUNDS), Sub Advisory Agreement (Voya MUTUAL FUNDS)

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Customer Identification Program. To help the government fight the funding of terrorism and money laundering activities, Sub-Adviser has adopted a Customer Identification Program ("CIP"), pursuant to which Sub-Adviser is required to obtain, verify and maintain records of certain information relating to its clients. In order to facilitate Sub-Adviser’s compliance with its CIP, the Fund hereby represents and warrants that (i) the Fund’s taxpayer identification number or other government issued identification number is reflected on Schedule A, (ii) all documents provided to Sub-Adviser are true and accurate as of the date hereof, and (iii) the Fund or the Manager agrees to provide to Sub-Adviser such other information and documents that Sub-Adviser requests in order to comply with Sub-Adviser’s CIP.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Voya MUTUAL FUNDS), Agreement (Voya MUTUAL FUNDS)

Customer Identification Program. To help the government fight the funding of terrorism and money laundering activities, Sub-Adviser has adopted a Customer Identification Program Program, ("CIP”), ") pursuant to which Sub-Adviser is required to obtain, verify and maintain records of certain information relating to its clients. In order to facilitate Sub-Adviser’s compliance with its CIP, the Fund hereby represents and warrants that (i) the Fund’s taxpayer identification number or other government issued identification number is reflected on Schedule A, (ii) all documents provided to Sub-Adviser are true and accurate as of the date hereof, and (iii) the Fund or the Manager agrees to provide to Sub-Adviser such other information and documents that Sub-Adviser requests in order to comply with Sub-Adviser’s CIP.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Ing Mutual Funds), Sub Advisory Agreement (Ing Mutual Funds)

Customer Identification Program. To help the government fight the funding of terrorism and money laundering activities, Sub-Adviser Subadviser has adopted a Customer Identification Program Program, (“CIP”), ) pursuant to which Sub-Adviser Subadviser is required to obtain, verify and maintain records of certain information relating to its clients. In order to facilitate Sub-AdviserSubadviser’s compliance with its CIP, the Fund Investment Adviser hereby represents and warrants that (i) it has provided the FundSubadviser with the Trust’s taxpayer identification number or other government issued identification number is reflected on Schedule Anumber, (ii) all documents provided to Sub-Adviser Subadviser are true and accurate as of the date hereofprovided, and (iii) the Fund or the Manager Investment Adviser agrees to provide to Sub-Adviser Subadviser such other information and documents that Sub-Adviser Subadviser requests in order to comply with Sub-AdviserSubadviser’s CIP.

Appears in 1 contract

Samples: Subadvisory Agreement (Pacific Funds Series Trust)

Customer Identification Program. To help the government fight the funding of terrorism and money laundering activities, Sub-Adviser has adopted a Customer Identification Program Program, (“CIP”), ) pursuant to which Sub-Adviser is required to obtain, verify and maintain records of certain information relating to its clients. In order to facilitate Sub-Adviser’s compliance with its CIP, the Fund MassMutual hereby represents and warrants that (i) the Fund’s taxpayer identification number or other government issued identification number is reflected on Schedule A00-0000000, (ii) all documents provided to Sub-Adviser are true and accurate as of the date hereof, and (iii) the Fund or the Manager MassMutual agrees to provide to Sub-Adviser such other information and documents that Sub-Adviser requests in order to comply with Sub-Adviser’s CIP.

Appears in 1 contract

Samples: Sub Advisory Agreement (Massmutual Select Funds)

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Customer Identification Program. To help the government fight the funding of terrorism and money laundering activities, Sub-Adviser Subadviser has adopted a Customer Identification Program Program, (“CIP”), ) pursuant to which Sub-Adviser Subadviser is required to obtain, verify and maintain records of certain information relating to its clients. In order to facilitate Sub-AdviserSubadviser’s compliance with its CIP, the Fund Investment Adviser hereby represents and warrants that (i) it has provided the FundSubadviser with the Trust’s taxpayer identification number or other government issued identification number is reflected on Schedule Anumber, (ii) all documents provided to Sub-Adviser Subadviser are true and accurate as of the date hereof, and (iii) the Fund or the Manager Investment Adviser agrees to provide to Sub-Adviser Subadviser such other information and documents that Sub-Adviser Subadviser requests in order to comply with Sub-AdviserSubadviser’s CIP.

Appears in 1 contract

Samples: Subadvisory Agreement (Pacific Life Funds)

Customer Identification Program. To help the government fight the funding of terrorism and money laundering activities, Sub-Adviser has adopted a Customer Identification Program Program, (“CIP”), ) pursuant to which Sub-Adviser is required to obtain, verify and maintain records of certain information relating to its clients. In order to facilitate Sub-Adviser’s compliance with its CIP, the Fund hereby represents and warrants that (i) the Fund’s taxpayer identification number or other government issued identification number is reflected on Schedule A, (ii) all documents provided to Sub-Adviser are true and accurate as of the date hereof, and (iii) the Fund or the Manager agrees to provide to Sub-Adviser such other information and documents that Sub-Adviser requests in order to comply with Sub-Adviser’s CIP.

Appears in 1 contract

Samples: Sub Advisory Agreement (Ing Mutual Funds)

Customer Identification Program. To help the government fight the funding of terrorism and money laundering activities, Sub-Adviser has adopted a Customer Identification Program Program, (“CIP”), ) pursuant to which Sub-Adviser is required to obtain, verify and maintain records of certain information relating to its clients. In order to facilitate Sub-Adviser’s compliance with its CIP, the Fund Adviser and Trust hereby represents and warrants that (i) the it will provide each Fund’s taxpayer identification number or other government issued identification number is reflected on Schedule Anumber, (ii) all documents provided to Sub-Adviser are true and accurate as of the date hereof, and (iii) the Fund or the Manager Adviser agrees to provide to Sub-Adviser such other information and documents that Sub-Adviser requests in order to comply with Sub-Adviser’s CIP.

Appears in 1 contract

Samples: Sub Advisory Agreement (JNL Series Trust)

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