Security Procedure. Each Fund acknowledges that the Security Procedure it has designated on the Funds Transfer Addendum was selected by such Fund from security procedures offered. Each Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. A Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in each Fund’s authorized personnel. The Transfer Agent shall verify the authenticity of all instructions received from such Fund according to the Security Procedure.
Appears in 8 contracts
Sources: Transfer Agency and Service Agreement (Global Equity Long/Short Master Fund), Master Transfer Agency and Service Agreement (Private Advisors Alternative Strategies Fund), Master Transfer Agency and Service Agreement (Private Advisors Alternative Strategies Master Fund)
Security Procedure. Each Fund The Fund, on behalf of the Portfolios, acknowledges that the Security Procedure it has designated on the Funds Transfer Addendum was selected by such the Fund from security procedures offered. Each The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. A The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in each the Fund’s authorized personnel. The Transfer Agent shall verify the authenticity of all instructions received from such the Fund according to the Security Procedure.
Appears in 8 contracts
Sources: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Blackstone Alternative Alpha Master Fund), Transfer Agency and Service Agreement (Blackstone Alternative Alpha Fund II)
Security Procedure. Each The Fund acknowledges that the Security Procedure it has designated on the Funds Transfer Addendum was selected by such the Fund from security procedures offered. Each The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. A The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in each the Fund’s authorized personnel. The Transfer Agent shall verify the authenticity of all instructions received from such the Fund according to the Security Procedure.
Appears in 7 contracts
Sources: Transfer Agency and Service Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Transfer Agency and Service Agreement (Ares Multi-Strategy Credit Fund, Inc.), Transfer Agency and Service Agreement (Ares Dynamic Credit Allocation Fund, Inc.)
Security Procedure. Each The Fund acknowledges that the Security Procedure it has designated on the Funds Transfer Addendum was selected by such the Fund from security procedures offered. Each The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. A The Fund must notify the Transfer Agent immediately if it has reason to believe that unauthorized persons may have obtained access to such information or of any change in each the Fund’s authorized personnel. The Transfer Agent shall verify the authenticity of all instructions received from such the Fund according to the Security Procedure.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Avenue Income Credit Strategies Fund)
Security Procedure. Each The Fund on behalf of the Portfolios acknowledges that the Security Procedure it has designated on the Funds Transfer Addendum was selected by such the Fund from security procedures offered. Each The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. A The Fund must notify the Transfer Agent immediately if it has reason to believe that unauthorized persons may have obtained access to such information or of any change in each the Fund’s authorized personnel. The Transfer Agent shall verify the authenticity of all instructions received from such the Fund according to the Security Procedure.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Avenue Mutual Funds Trust)
Security Procedure. Each The Fund acknowledges that the Security Procedure it has designated on the Funds Transfer Addendum was selected by such the Fund from security procedures offeredoffered by the Transfer Agent. Each The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. A The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in each the Fund’s authorized personnel. The Transfer Agent shall verify the authenticity of all instructions received from such Fund according to the Security Procedure.'s authorized
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Rydex Etf Trust)
Security Procedure. Each The Fund acknowledges that the Security Procedure it has designated on the Funds Transfer Addendum was selected by such the Fund from security procedures offeredoffered by the Transfer Agent. Each The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. A The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in each the Fund’s authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions received from such Fund according to the Security Procedure.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Pax World Funds Trust II)
Security Procedure. Each The Fund acknowledges that the Security Procedure it has designated on the Funds Transfer Addendum Appendix D, was selected by such Fund from security procedures offeredthe Fund. Each Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. A The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in each the Fund’s authorized personnelpersonnel under such Security Procedures. The Transfer Agent shall verify the authenticity of all Fund instructions received from such Fund according to the Security Procedure. The Transfer Agent is authorized to make exceptions to the Security Procedure if instructed by the Fund. For purposes of this Section 12 only, instructions received from representatives of the Fund’s investment adviser will be considered to be instructions from the Fund.
Appears in 1 contract
Sources: Transfer Agency and Services Agreement (Cook & Bynum Funds Trust)