Common use of Agreement to Provide Information Clause in Contracts

Agreement to Provide Information. Intermediary agrees to provide the Funds, upon written request, the taxpayer information number (“TIN”), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Fund shares held through an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to provide the FundsFunds and their designee, upon written request, the taxpayer information identification number (“TIN”), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Fund shares Shares held through an account maintained by the Intermediary during the period covered by the request, plus any other data mutually agreed upon in writing.

Agreement to Provide Information. Intermediary agrees to provide the FundsFund, upon written request, the taxpayer information identification number (“"TIN”"), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Fund shares Shares held through an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to provide the FundsFund, upon written request, the taxpayer information identification number (“TIN”), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Fund shares Shares held through an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to provide the Funds, upon written request, the taxpayer information identification number (“TIN”), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Fund shares Shares held through an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to provide the Funds, upon written request, the taxpayer information identification number (“"TIN”"), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Fund shares Shares held through an account maintained by the Intermediary during the period covered by the request, plus any other data mutually agreed upon in writing.

Agreement to Provide Information. The Intermediary agrees to provide the FundsPortfolio, upon written request, the taxpayer information identification number (“TIN”), if known, of any or all Shareholder(s) of the account Account, the amount and date of the amountShareholder transaction, date, the name or other identifier of any investment professional(s) associated with the Shareholder(s) or account Account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Fund shares Shares held through an account Account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Upon request of the Funds, such request to be in writing or by other means mutually agreed upon, Intermediary agrees to provide to the Funds, upon written request, Funds the taxpayer information identification number (“TIN”), if known, of any or all Shareholder(s) of that purchased, redeemed, transferred or exchanged Shares through an account maintained at Intermediary during the account and period covered by the amountrequest, date, the name or other identifier of any investment professional(s) professional associated with the Shareholder(s) or account (if known)such account, and transaction type (purchase, redemption, transfer, or exchange) the amounts and dates of every each such purchase, redemption, transfer, or exchange of Fund shares held through an account maintained by the Intermediary during the period covered by the requestShares.

Agreement to Provide Information. Intermediary agrees to provide to Distributor and/or the FundsFund, upon written request, the taxpayer information number (“TIN”), if known, of any or all Shareholder(sholders of Shares ("Shareholders") of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Fund shares Shares held through an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. The Intermediary agrees to provide the FundsFund Affiliate, upon written request, or such other means as agreed upon, the taxpayer information identification number (“TIN”), if known, of any all shareholders that purchased, redeemed, transferred, or all Shareholder(s) exchanged shares held through an account with the financial intermediary, and the amount and dates of the account such shareholder purchases, redemptions, transfers, and exchanges and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchasepurchased, redemptionredeemed, transfer, transferred or exchange of Fund shares held exchanged Shares through an account maintained by the Intermediary during the period covered by Covered Period of the request.

Agreement to Provide Information. Intermediary agrees to provide the FundsFund, upon written request, the taxpayer information identification number (“"TIN”"), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Fund shares held through an account maintained by the Intermediary during the period covered by the request.or

Agreement to Provide Information. Intermediary agrees to provide the Fundsa Fund, Fund Agent or its affiliates or designee promptly upon written request, the taxpayer information identification number (“TIN”), if known, of or any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Fund shares Shares held through an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to provide the Funds, upon written request, the taxpayer information number (“"TIN”"), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Fund shares held through an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to provide the FundsFund, upon written request, the taxpayer information identification number (“"TIN”"), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Fund shares Shares held through an account maintained by the Intermediary intermediary during the period covered by the request...

Agreement to Provide Information. Intermediary agrees The Intermediaries agree to provide to the Funds, upon written request, the taxpayer information identification number (“"TIN”"), if known, of any or all Shareholder(sContract Owner(s) of the account and the amount, date, name name, or other identifier of any investment professional(s) associated with the Shareholder(sContract Owner(s) or account (account, if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Fund shares Units held through an account maintained by the Intermediary Intermediaries during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to provide the FundsFund, upon written request, the taxpayer information identification number (“''TIN”''), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Fund shares Shares held through an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to provide the FundsFund, upon written request, the taxpayer information identification number (“"TIN”"), if knownor an equivalent identifying number such as a contract or policy identification number, of any or all Shareholder(s) of the account Funds, and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), date and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Fund shares held through an account maintained by the Intermediary during the period covered by the request.or

Agreement to Provide Information. Intermediary agrees to provide the FundsFund, upon written request, the taxpayer information identification number (“TIN”), if known, of or any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Fund shares Shares held through an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to provide the FundsCorporation or Fund Agent, promptly upon written requestrequest (“Request”) and for the period covered by the Request, trade activity information including the taxpayer information identification number (“TIN”)) if known and reasonably available of Shareholders that purchased, if knownredeemed, of any transferred or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Fund shares exchanged Shares held through an account maintained by with Intermediary, and the Intermediary during the period covered by the requestamount and dates of such Shareholder purchases, redemptions, transfers and exchanges.