Agreement to Provide Shareholder Information. Intermediary agrees to provide the Fund, upon written request, 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 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, this section shall be read to require Intermediary to provide only that information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.
Appears in 7 contracts
Samples: Shareholder Information Agreement (National Variable Annuity Account Ii), Shareholder Information Agreement (FSL Separate Account M), Shareholder Information Agreement (Columbus Life Separate Account 1)
Agreement to Provide Shareholder Information. Intermediary agrees to provide the FundFund or its designee, upon written request, 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 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, this section the Intermediary shall only be read to require Intermediary required to provide only that information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.
Appears in 5 contracts
Samples: Rule 22c 2 Agreement (Lincoln New York Account N for Variable Annuities), Shareholder Information Agreement (Lincoln Life Variable Annuity Account N), Shareholder Information Agreement (Variable Annuity Account A)
Agreement to Provide Shareholder Information. Intermediary agrees to provide the Fund, upon written request, 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 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, this section shall be read to require Intermediary to provide only that information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.
Appears in 3 contracts
Samples: Shareholder Information Agreement (Protective Variable Annuity Separate Account), Shareholder Information Agreement (Annuity Investors Variable Account C), Shareholder Information Agreement (Protective Variable Annuity Separate Account)
Agreement to Provide Shareholder Information. Intermediary agrees to provide the FundFund or its designee, upon written request, 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 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, this section the Intermediary shall only be read to require Intermediary required to provide only that information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.
Appears in 2 contracts
Samples: Supplemental Agreement (PHL Variable Accumulation Account II), Shareholder Information Agreement (Minnesota Life Individual Variable Universal Life Account)
Agreement to Provide Shareholder Information. Intermediary agrees to provide the Fund, upon written request, 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 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 Fund, this section shall be read to require Intermediary to provide only that information Transaction Information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.
Appears in 2 contracts
Samples: Information Sharing Agreement (PHL Variable Accumulation Account), Shareholder Information Agreement (Valley Forge Life Insurance Co Variable Life Separate Accoun)
Agreement to Provide Shareholder Information. Intermediary agrees to provide the FundFund or its designee, upon written request, 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 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, this section the Intermediary shall only be read to require Intermediary required to provide only that information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.
Appears in 1 contract
Samples: Shareholder Information Agreement (Transamerica Corporate Separate Account Sixteen)
Agreement to Provide Shareholder Information. Intermediary agrees to provide the Fund, upon written request, the taxpayer identification number ("TIN"), the Individual/International Taxpayer Identification Number ("ITIN")*, or other government-issued identifier ("GIIGIl") 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 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, this section shall be read to require Intermediary to provide only that information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.
Appears in 1 contract
Samples: Rule 22c 2 Agreement (Allianz Life Variable Account B)
