AML Services. For investors purchasing shares of the fund, other than via Merrill Lynch, Pier▇▇, ▇▇▇ner & Smith, Inc, in ▇▇▇ ▇▇le ▇▇ ▇ sub-distributor of the Fund, the Trust delegates to Atlantic the performance of the anti-money laundering services set forth below (the "AML Services") with respect to shareholder accounts maintained by Atlantic pursuant to this Agreement; and subject to the terms and conditions of this Agreement, Atlantic accepts this delegation and agrees to perform the AML Services in accordance with the Trust's and Atlantic's AML program and reasonably to cooperate with the Trust's AML compliance officer (the "AML Compliance Officer") in the performance of that person's responsibilities. Notwithstanding this delegation, the Trust shall maintain full responsibility for ensuring that its AML program is and continues to be reasonably designed to ensure compliance with the applicable AML laws.
Appears in 2 contracts
Sources: Transfer Agency Services Agreement (Winton Diversified Opportunities Fund), Transfer Agency Services Agreement (Winton Diversified Opportunities Fund)