Contract Owner Information. (Under Rule 22c-2(a) (2) of the Investment Company Act of 1940)
Contract Owner Information. Section 1 -
Contract Owner Information. (a) Financial Intermediary agrees to provide the Portfolio, upon written request, the taxpayer identification number (“TIN”), if known, of any or all Contract owners and the amount, date, name or other identifier of any investment professional(s) associated with the Contract owner(s) (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through a Separate Account during the period covered by the request.
Contract Owner Information. (a) Company agrees to provide the Fund, upon written request, the taxpayer identification number (“TIN”) the Individual/International Taxpayer Identification Number (“ITIN”), or other government-issues identifier (“GII”) and the Contract Owner number or participant account number associated with the Contract Owner, if known, of any or all Contract Owner(s) and the amount, date, and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Portfolio shares (“Shares”) held through an Account maintained by the Company during the period covered by the request. Unless otherwise specifically requested by the Fund, the Company shall only be required to provide information relating to Contract Owner-Initiated Transfer Purchases or Contract Owner-Initiated Transfer Redemptions.
Contract Owner Information. Distributor agrees to assist the Company in providing the Portfolio with any information, if maintained by Distributor, reasonably requested pursuant to Section 2.12 of the Participation Agreement.
Contract Owner Information. (a) Company agrees to provide the Fund, upon written request, the taxpayer identification number ("TIN'1the Individual/International Taxpayer Identification Number ("ITIN"), or other government-issues identifier ("Gil") and the Contract Owner number or participant account number associated with the Contract Owner, if known, of any or all Contract Owner(s) and the amount, date, and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Portfolio shares ("Shares'') held through an Account maintained by the Company during the period covered by the request. Unless otherwise specifically requested by the Fund, the Company shall only be required to provide information relating to Contract Owner-Initiated Transfer Purchases or Contract Owner Initiated Transfer Redemptions.
Contract Owner Information. (a) Effective October 16, 2006 or such other compliance date as determined by the SEC, Financial Intermediary agrees to provide the Portfolio, upon written request, the taxpayer identification number (“TIN”), if known, of any or all Contract owners and the amount, date, name or other identifier of any investment professional(s) associated with the Contract owner(s) (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through a Separate Account during the period covered by the request.
Contract Owner Information. (This section will be effective and become part of this Agreement as of October 16, 2006 or such later compliance date for 1940 Act Rule 22c-2.) Company agrees to provide the Fund, upon written request, the information set forth in Schedule D hereto and it will execute the Fund’s instructions to restrict or prohibit purchases or exchanges of Shares as set forth on Schedule D hereto.
Contract Owner Information. (a) Company agrees to provide the Fund, upon written request, the taxpayer identificationnumber("TIN)theIndividual/InternationalTaxpayer IdentificationNumber("ITIN"),orothergovernment-issuesidentifier("GII") andtheContractOwnernumberorparticipant accountnumberassociatedwiththe Contract Owner,if known,ofanyor allContractOwner(andthe amount,date,and transactiontype(purchase, redemption,transfer,orexchange) ofevery purchase, redemption,transfer,orexchangeof Portfolioshares ("Shares")heldthroughan Accountmaintained bytheCompanyduringthe periodcoveredby therequest. UnlessotherwisespecificallyrequestedbytheFund,theCompanyshallonlybe required toprovideinformationrelatingtoContractOwner-InitiatedTransfer Purchases orContractOwner-InitiatedTransferRedemptions.
Contract Owner Information. As set forth in the Participation Agreement, the Insurance Company on behalf of the Separate Accounts acts as a financial intermediary as defined by Rule 22c-2 of the Investment Company Act of 1940 (Rule 22c-2) and that in accordance with the provisions of the Participation Agreement has agreed to provide Contract owner information and take such other actions as described in the Participation Agreement to ensure the Trust’s compliance with Rule 22c-2. Contract Distributor represents and warrants that it is not acting a financial intermediary as defined by Rule 22c-2 with respect to the Trust. Financial Intermediary nonetheless agrees to assist the Company in providing the Portfolio with any information reasonably requested pursuant to Section 2.11 of the Participation Agreement.
