Common use of Agreement to Provide Information Clause in Contracts

Agreement to Provide Information. You agree to provide Distributors, upon written request, the taxpayer identification number (“TIN”) 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 you during the period covered by the request.

Appears in 22 contracts

Samples: Selling Agreement (Franklin Federal Tax Free Income Fund), Selling Agreement (Franklin Strategic Series), Selling Agreement (Franklin California Tax Free Income Fund)

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Agreement to Provide Information. You agree Bank agrees to provide Distributors, upon written request, the taxpayer identification number (“TIN”) 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 you Bank during the period covered by the request.

Appears in 21 contracts

Samples: Selling Agreement (Franklin Federal Tax Free Income Fund), Selling Agreement (Franklin Strategic Series), Selling Agreement (Franklin Mutual Recovery Fund)

Agreement to Provide Information. You agree to provide Distributors, upon written request, the taxpayer identification number ("TIN") of any or all Shareholder(s) (as defined in Appendix A) 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 you during the period covered by the request.

Appears in 10 contracts

Samples: Selling Agreement (Franklin Gold & Precious Metals Fund), Selling Agreement (Franklin Templeton Global Trust), Selling Agreement (Franklin New York Tax Free Trust)

Agreement to Provide Information. You agree to provide Distributors, upon written request, the taxpayer identification number (“TIN”) of any or all Shareholder(sShareholder (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 you during the period covered by the request.

Appears in 5 contracts

Samples: Selling Agreement (Franklin Templeton Variable Insurance Products Trust), Selling Agreement (Franklin Investors Securities Trust), Selling Agreement (Franklin Templeton ETF Trust)

Agreement to Provide Information. You agree Bank agrees to provide Distributors, upon written request, the taxpayer identification number (“TIN”) of any or all Shareholder(sShareholder (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 you Bank during the period covered by the request.

Appears in 5 contracts

Samples: Selling Agreement (Franklin Templeton Variable Insurance Products Trust), Selling Agreement (Franklin Investors Securities Trust), Selling Agreement (Franklin Templeton ETF Trust)

Agreement to Provide Information. You agree to provide Distributors, upon written request, the taxpayer identification number (“TIN”) 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, transfer or exchange of Fund Shares held through an account maintained by you during the period covered by the request.

Appears in 3 contracts

Samples: Selling Agreement (Putnam Tax Free Income Trust), Selling Agreement (Putnam Sustainable Leaders Fund), Selling Agreement (Franklin Lexington Private Markets Fund)

Agreement to Provide Information. You agree to provide Distributorsus and our affiliates, upon written request, the taxpayer identification number (“TIN”) ), if known, of any or all Shareholder(sshareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(sshareholder(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 you during the period covered by the request.

Appears in 2 contracts

Samples: Selling Group Agreement (Pacific Funds Series Trust), Selling Group Agreement (PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS))

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Agreement to Provide Information. You agree The Company agrees to provide Distributors, the Distributor upon written request, the taxpayer 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 you the Company during the period covered by the request.

Appears in 2 contracts

Samples: Participation Agreement (Variable Annuity Account A), Participation Agreement (SBL Variable Annuity Account Xiv)

Agreement to Provide Information. You agree to provide Distributors, upon written request, the taxpayer identification number ("TIN") 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 you during the period covered by the request.

Appears in 1 contract

Samples: Selling Agreement (Templeton Global Investment Trust)

Agreement to Provide Information. You agree to provide Distributorsthe Company, upon written request, the taxpayer identification information number (“TIN”) ), if known, of any or all of Your Client-Shareholder(s) of the account and the amount, date, name name, or other identifier of any investment professional(s) associated with the Client-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 you any of the Funds during the period covered by the request.

Appears in 1 contract

Samples: Broker Dealer Variable Contract Supervisory and Service Agreement (PHL Variable Insurance Co /Ct/)

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