Common use of Certain Transactions and Restrictions Clause in Contracts

Certain Transactions and Restrictions. (a) The Company agrees that it will provide, not later than ten Business Days after receipt of a written request by the Sponsor on behalf of the Fund, the Taxpayer Identification Number of any or all Variable Insurance Product owner(s) and the amount, date, name of investment professional associated with the Variable Insurance Product owner (if any), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange transaction by such Variable Insurance Product owner(s) in an Account investing in the Fund through an account maintained by the Company during the specific period covered by the request. Requests must set forth a specific period, not to exceed 90 calendar days from the date of the request, for which transaction information is sought. The Sponsor may request transaction information older than 90 calendar days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund. Information regarding transactions resulting from dollar cost averaging programs, automatic rebalancing programs, periodic deduction of fees, and redemptions pursuant to a systematic withdrawal plan will not be included in the transaction information furnished to the Sponsor; as a result, the transaction information provided for a certain period will not be equal to the number of omnibus trades made during that same period. Unless required by applicable law, rule or regulation, the Sponsor and the Fund agree not to use the information received under this Section for marketing or any other purpose not related to (A) limiting or reducing abusive trading in shares issued by the Fund or (B) collecting purchase or redemption fees (if any).

Certain Transactions and Restrictions. (ai) The Company agrees that it will provide, not later than ten Business Days after receipt of a written request by the Sponsor Vanguard on behalf of the a Vanguard Fund, the Taxpayer Identification Number of any or all Variable Insurance Product Contract owner(s) and the amount, date, name of investment professional associated with the Variable Insurance Product Contract owner (if any), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange transaction by such Variable Insurance Product Contract owner(s) in an Account account investing in the Vanguard Fund through an account maintained by the Company during the specific period covered by the request. Requests must set forth a specific period, not to exceed 90 calendar days from the date of the request, for which transaction information is sought. The Sponsor Vanguard may request transaction information older than 90 calendar days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund Vanguard Funds for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the FundVanguard Funds. Information regarding transactions resulting from dollar cost averaging programs, automatic rebalancing programs, periodic deduction of fees, and redemptions pursuant to a systematic withdrawal plan will not be included in the transaction information furnished to the SponsorVanguard; as a result, the transaction information provided for a certain period will not be equal to the number of omnibus trades made during that same period. Unless required by applicable law, rule or regulation, the Sponsor Vanguard and the Fund Vanguard Funds agree not to use the information received under this Section for marketing or any other purpose not related to (A) limiting or reducing abusive trading in shares issued by the Fund Vanguard Funds or (B) collecting purchase or redemption fees (if any).