‹ FUNDS 17. FUND ADMINISTRATORS Application › FUNDS 17.1 General Application FUNDS 17.1.1 Compliance with the AML Rules FUNDS 17.1.2 Client Money and Assets FUNDS 17.1.3 Delegation and service level agreements FUNDS 17.1.4 FUNDS 17.1.5 Record keeping FUNDS 17.1.6 FUNDS 17.1.7 ‹ FUNDS 17. FUND ADMINISTRATORS Application ›