Common use of Agreement to Provide Information Clause in Contracts

Agreement to Provide Information. Intermediary agrees to provide the Fund or its designee, upon written request of BRIL or the Fund, the taxpayer identification number (“TIN”), the Individual/International Taxpayer Identification Number (“ITIN”), or other government issued identifier (“GII”) and the Contract owner number or participant account number associated with the Shareholder, 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 the account (if known) and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through an account maintained by the Intermediary during the period covered by the request. Unless otherwise specifically requested by the Fund, the Intermediary shall only be required to provide information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.

Agreement to Provide Information. Intermediary agrees to provide to the Fund or its designee, upon written request of BRIL or the Fund, the taxpayer identification number (“TIN”), the Individual/International Taxpayer Identification Number (“ITIN”), or other government issued identifier (“GII”) and the Contract owner Owner number or participant account number associated with the Shareholder, 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 the account (if known) and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through an account maintained by the Intermediary during the period covered by the request. Unless otherwise specifically requested by the Fund, the Intermediary shall only be required to provide information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.

Agreement to Provide Information. Intermediary agrees to provide the Fund or its designeeAgent, upon written request of BRIL or the Fundrequest, the taxpayer identification number (“"TIN”"), the Individual/International Taxpayer Identification Number (“"ITIN”"), or other government government-issued identifier (“"GII”") and the Contract owner number or participant account number associated with the Shareholdernumber, if known, of any or all Shareholder(sContractholder(s) of the account, and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(sContractholder(s) or the account (if known) ), and the amount, date and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through an account maintained by the Intermediary during the period covered by the request. Unless otherwise specifically requested by the FundFund Agent, the Intermediary shall only be required to provide information relating to ShareholderContractholder-Initiated Transfer Purchases or ShareholderContractholder-Initiated Transfer Redemptions.

Agreement to Provide Information. Intermediary agrees to provide the Fund or its designee, upon written request of BRIL BDI or the Fund, the taxpayer identification number (“"TIN”"), the Individual/International Taxpayer Identification Number (“"ITIN”"), or other government issued identifier (“"GII”") and the Contract owner number or participant account number associated with the Shareholder, 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 the account (if known) and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through an account maintained by the Intermediary during the period covered by the request. Unless otherwise specifically requested by the Fund, the Intermediary shall only be required to provide information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.

Agreement to Provide Information. Intermediary agrees to provide the Fund or its designee, upon written request of BRIL or the Fund, the taxpayer identification number (“"TIN”"), the Individual/International Taxpayer Identification Number (“"ITIN”"), or other government issued identifier (“"GII”") and the Contract owner number or participant account number associated with the Shareholder, 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 the account (if known) and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through an account maintained by the Intermediary during the period covered by the request. Unless otherwise specifically requested by the Fund, the Intermediary shall only be required to provide information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.

Agreement to Provide Information. Intermediary agrees to provide the Fund or its designeeAgent, upon written request of BRIL or the Fundrequest, the taxpayer identification number (“TIN”), the Individual/International Taxpayer Identification Number (“ITIN”), or other government government-issued identifier (“GII”) and the Contract owner number or participant account number associated with the Shareholdernumber, if known, of any or all Shareholder(sContractholder(s) of the account, and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(sContractholder(s) or the account (if known) ), and the amount, date and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through an account maintained by the Intermediary during the period covered by the request. Unless otherwise specifically requested by the FundFund Agent, the Intermediary shall only be required to provide information relating to ShareholderContractholder-Initiated Transfer Purchases or ShareholderContractholder-Initiated Transfer Redemptions.

Agreement to Provide Information. Intermediary agrees to provide the Fund Xxx Xxx, or its designee, upon written request of BRIL or the Fundrequest, the taxpayer identification number (“TIN”), the Individual/International Taxpayer Identification Number (“ITIN”), or other government government-issued identifier (“GII”) or mutually acceptable Securities and Exchange Commission (“SEC”) approved identifier, and the Contract owner number or participant account number associated with the Shareholder, if known, of any or all Shareholder(s) of the accountXxx Xxx Funds, and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or the account (if known) date and transaction type (purchase, redemption, transfer, transfer or exchange) of every purchase, redemption, transfer, transfer or exchange of Shares held through an account maintained by on behalf of the Intermediary during the period covered by the request. Unless otherwise specifically requested by the FundXxx Xxx, or its designee, the Intermediary shall only be required to provide information relating to Shareholder-Shareholder Initiated Transfer Purchases or Shareholder-Shareholder- Initiated Transfer Redemptions.

Agreement to Provide Information. Intermediary agrees to provide the Fund Xxx Xxx, or its designee, upon written request of BRIL or the Fundrequest, the taxpayer identification number (“TIN”), the Individual/International Taxpayer Identification Number (“ITIN”), or other government government-issued identifier (“GII”) or mutually acceptable Securities and Exchange Commission (“SEC”) approved identifier, and the Contract owner number or participant account number associated with the Shareholder, if known, of any or all Shareholder(s) of the accountXxx Xxx Funds, and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or the account (if known) date and transaction type (purchase, redemption, transfer, transfer or exchange) of every purchase, redemption, transfer, transfer or exchange of Shares held through an account maintained by on behalf of the Intermediary during the period covered by the request. Unless otherwise specifically requested by the FundXxx Xxx, or its designee, the Intermediary shall only be required to provide information relating to Shareholder-Shareholder Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.

Agreement to Provide Information. Intermediary The Company agrees to provide the Fund or its designee, upon written request of BRIL the Adviser or the Fund, the taxpayer identification number (“TIN”), the Individual/International Taxpayer Identification Number (“ITIN”), or other government issued identifier (“GII”) and the Contract owner number or participant account number associated with the Shareholder, 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 the account (if known) and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through an account for Shareholder maintained by the Intermediary Company during the period covered by the request. Unless otherwise specifically requested by the FundFund for Good Cause, the Intermediary Company shall only be required to provide information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.

Agreement to Provide Information. Intermediary agrees to provide the Fund or its designee, upon written request of BRIL BDI or the Fund, the taxpayer identification number (“TIN”), the Individual/International Taxpayer Identification Number (“ITIN”), or other government issued identifier (“GII”) and the Contract owner number or participant account number associated with the Shareholder, 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 the account (if known) and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through an account maintained by the Intermediary during the period covered by the request. Unless otherwise specifically requested by the Fund, the Intermediary shall only be required to provide information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.

Agreement to Provide Information. Intermediary The Company agrees to provide the Fund or its designee, upon written request of BRIL the Underwriter or the Fund, the taxpayer identification number (“TIN”), the Individual/International Taxpayer Identification Number (“ITIN”), or other government issued identifier (“GII”) and the Contract owner number or participant account number associated with the Shareholder, 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 the account (if known) and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through an account for Shareholder maintained by the Intermediary Company during the period covered by the request. Unless otherwise specifically requested by the FundFund for Good Cause, the Intermediary Company shall only be required to provide information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.

Agreement to Provide Information. Intermediary The Company agrees to provide the Fund or its designee, upon written request of BRIL Underwriter or the Fund, the taxpayer identification number (“TIN”), the Individual/International Taxpayer Identification Number (“ITIN”), or other government issued identifier (“GII”) and the Contract owner number or participant account number associated with the Shareholder, 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 the account (if known) and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through an account for Shareholder maintained by the Intermediary Company during the period covered by the request. Unless otherwise specifically requested by the FundFund for Good Cause, the Intermediary Company shall only be required to provide information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.

Agreement to Provide Information. Intermediary agrees to provide the Fund or its designee, upon written request of BRIL or the Fund, the taxpayer identification number (“TIN”), the Individual/International Taxpayer Identification Number (“"ITIN”"), or other government issued identifier (“GII”) and the Contract owner number or participant account number associated with the Shareholder, 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 the account (if known) and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through an account maintained by the Intermediary during the period covered by the request. Unless otherwise specifically requested by the Fund, the Intermediary shall only be required to provide information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.

Agreement to Provide Information. Intermediary agrees to provide the Fund or its designeeFund, upon written request of BRIL or the Fundrequest, the taxpayer identification number (“TIN”), the Individual/International Taxpayer Identification Number (“ITIN”), or other government government-issued identifier (“GII”) ), and the Contract owner number or participant account number associated with the Shareholder, if known, of any or all Shareholder(s) of the account, account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or the account (if known) ), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through an account maintained by the Intermediary during the period covered by the request. Unless otherwise specifically requested by the Fund, the this section shall be read to require Intermediary shall only be required to provide only that information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.

Agreement to Provide Information. Intermediary agrees to provide to the Fund or its designee, upon written request of BRIL or the Fund, the taxpayer identification number (“"TIN”"), the Individual/International Taxpayer Identification Number (“"ITIN”"), or other government issued identifier (“GII”"Gil") and the Contract owner Owner number or participant account number associated with the Shareholder, 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 the account (if known) and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through an account maintained by the Intermediary during the period covered by the request. Unless otherwise specifically requested by the Fund, the Intermediary shall only be required to provide information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.

Agreement to Provide Information. Intermediary agrees to provide the Fund or its designeeAgent, upon written request of BRIL or the Fundrequest, the taxpayer identification number (“"TIN”"), the Individual/International Taxpayer Identification Number (“"ITIN”"), or other government government-issued identifier (“"GII”") and the Contract owner number or participant account number associated with the Shareholdernumber, if known, of any or all Shareholder(sContractholder(s) of the account, and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(sContractholder(s) or the account (if known) ), and the amount, date and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through an account maintained by the Intermediary during the period covered by the request. ("Transaction Information" Unless otherwise specifically requested by the FundFund Agent, the Intermediary shall only be required to provide information Transaction Information relating to ShareholderContractholder-Initiated Transfer Purchases or ShareholderContractholder-Initiated Transfer Redemptions.

Agreement to Provide Information. Intermediary agrees to provide to the Fund or its designee, upon written request of BRIL or the Fund, the taxpayer identification number (“TIN”), the Individual/International Taxpayer Identification Number (“ITIN”), or other government issued identifier (“GII”) and the Contract owner Owner number or participant account number associated with the Shareholder, 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 the account (if known) and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through an account maintained by the Intermediary during the period covered by the request. Unless otherwise specifically requested by the Fund, the Intermediary shall only be required to provide information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.

Agreement to Provide Information. Intermediary The Company (hereafter, an “Intermediary”) agrees to provide the Fund or its designee, upon written request of BRIL or the Fundrequest, the taxpayer a unique identification number (“TIN”), the Individual/International Taxpayer Identification Number (“ITIN”)number, or other government government-issued identifier (“GII”) and the Contract owner number or participant account number associated with the Shareholder), if known, of any or all Shareholder(sContract holders or shareholder(s) of the accountaccount (together, “Shareholder(s)”) and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or the account (if known) ), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares Fund shares (“Shares”) held through an account maintained by the Intermediary during the period covered by the request. Unless otherwise specifically requested by the FundFund or its designee, the Intermediary Company shall only be required to provide information relating to Shareholdershareholder-Initiated Transfer Purchases initiated transfer purchases or Shareholdershareholder-Initiated Transfer Redemptionsinitiated transfer redemptions.

Agreement to Provide Information. Intermediary agrees to provide the Fund Xxx Xxx, or its designee, upon written request of BRIL or the Fundrequest, the taxpayer the'taxpayer identification number (“"TIN”"), the Individual/International Taxpayer Identification Number (“"ITIN”"), or other government government-issued identifier (“"GII”") or mutually acceptable Securities and Exchange Commission ("SEC") approved identifier, and the Contract owner number or participant account number associated with the Shareholder, if known, of any or all Shareholder(s) of the accountXxx Xxx Funds, and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or the account (if known) date and transaction type (purchase, redemption, transfer, transfer or exchange) of every purchase, redemption, transfer, transfer or exchange of Shares held through an account maintained by on behalf of the Intermediary during the period covered by the requestrequest . Unless otherwise specifically requested by the FundXxx Xxx, or its designee, the Intermediary shall only be required to provide information relating to Shareholder-Shareholder Initiated Transfer Purchases or Shareholder-Shareholder- Initiated Transfer RedemptionsRedemptions .

Agreement to Provide Information. Intermediary agrees to provide the Fund Trust or its designee, upon written request of BRIL Underwriter or the FundTrust, the taxpayer identification number (“TIN”), the Individual/International Taxpayer Identification Number (“ITIN”), or other government issued identifier (“GII”) and the Contract owner number or participant account number associated with the Shareholder, 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 the account (if known) and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through an account maintained by the Intermediary during the period covered by the request. Unless otherwise specifically requested by the FundTrust, the Intermediary shall only be required to provide information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.

Agreement to Provide Information. Intermediary agrees to provide the Fund or its designee, upon written request of BRIL BII or the Fund, the taxpayer identification number (“TIN”), the Individual/International Taxpayer Identification Number (“ITIN”), or other government issued identifier (“GII”) and the Contract owner number or participant account number associated with the Shareholder, 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 the account (if known) and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through an account maintained by the Intermediary during the period covered by the request. Unless otherwise specifically requested by the Fund, the Intermediary shall only be required to provide information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.

Agreement to Provide Information. Intermediary agrees to provide the Fund Xxx Xxx, or its designee, upon written request of BRIL or the Fundrequest, the taxpayer identification number (“"TIN”"), the Individual/International Taxpayer Identification Number (“"ITIN”"), or other government government-issued identifier (“"GII”") or mutually acceptable Securities and Exchange Commission ("SEC") approved identifier, and the Contract owner number or participant account number associated with the Shareholder, if known, of any or all Shareholder(s) of the accountXxx Xxx Funds, and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or the account (if known) date and transaction type (purchase, redemption, transfer, transfer or exchange) of every purchase, redemption, transfer, transfer or exchange of Shares held through an account maintained by on behalf of the Intermediary during the period covered by the request. Unless otherwise specifically requested by the FundXxx Xxx, or its designee, the Intermediary shall only be required to provide information relating to Shareholder-Shareholder Initiated Transfer Purchases or Shareholder-Shareholder- Initiated Transfer Redemptions.. [XXX XXX GLOBAL LOGO]

Agreement to Provide Information. Intermediary agrees to provide the Fund or its designee, upon written request of BRIL or the Fund, the taxpayer identification number (“TIN”), the Individual/International Taxpayer Identification Number (“ITIN”), or other government issued identifier (“GII”) and the Contract owner number or participant account number associated with the Shareholder, 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 the account (if known) and transaction type (purchase, redemption, transfer, or exchange) transfer of every purchase, redemption, transfer, or exchange transfer of Shares held through an account maintained by the Intermediary during the period covered by the request. Unless otherwise specifically requested by the Fund, the Intermediary shall only be required to provide information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.

Agreement to Provide Information. Intermediary The Company agrees to provide to the Fund or its designee, upon written request of BRIL the Underwriter or the Fund, the taxpayer identification number (“TIN”), the Individual/International Taxpayer Identification Number (“ITIN”), or other government issued identifier (“GII”) and the Contract owner number or participant account number associated with the Shareholder, 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 the account (if known) and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through an account maintained by the Intermediary during the period covered by the request. Unless otherwise specifically requested by the Fund, the Intermediary shall only be required to provide information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.

Agreement to Provide Information. Intermediary agrees to provide the Fund or its designee, upon written request of BRIL BDI or the Fund, the taxpayer identification number (“"TIN”"), the Individual/International Taxpayer Identification Number (“"ITIN”"), or other government issued identifier (“"GII”") and the Contract owner number or participant account number associated with the Shareholder, 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 the account (if known) and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through an account maintained by the Intermediary during the period covered by the request. Unless otherwise specifically and reasonably requested by the Fund, the Intermediary shall only be required to provide information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.

Agreement to Provide Information. Intermediary agrees to provide to the Fund or its designee, upon written request of BRIL or the Fund, the taxpayer identification number (“TIN”), the Individual/International Taxpayer Identification Number (“ITIN”), or other government issued identifier (“GII”) and the Contract owner Owner number or participant account number associated with the Shareholder, 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 the account (if known) and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through an account maintained by the Intermediary during the period covered by the request. Unless otherwise specifically requested by the Fund, the Intermediary shall only be required to provide information relating to Shareholder-Shareholder- Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.

Agreement to Provide Information. Intermediary agrees to provide the Fund or its designee, upon written request of BRIL Adviser or the Fund, the taxpayer identification number (“TIN”), the Individual/International Taxpayer Identification Number (“ITIN”), or other government issued identifier (“GII”) and the Contract owner number or participant account number associated with the Shareholder, 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 the account (if known) and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through an account maintained by the Intermediary during the period covered by the request. Unless otherwise specifically requested by the Fund, the Intermediary shall only be required to provide information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.