Contractholder Information. 8.1 The Company agrees to provide the Trust, upon written request (which may include electronic writings and facsimile transmissions, a "Request"), the taxpayer identification number (the "TIN"), the Individual/International Taxpayer Identification Number ("ITIN") or other government-issued identifier ("GII"), if known, of any person that is a party to a Contract that uses a Portfolio of the Trust as an underlying investment medium by investments through the Company or its affiliates (individually, a "Contractholder" or collectively, the "Contractholders") who have purchased, redeemed, transferred or exchanged Shares held through an Account during the period covered by the Request and the amount, date, name or other identifier of any investment professional(s) associated with the Contractholders or Account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares.
Appears in 4 contracts
Samples: Fund Participation Agreement (Northern Lights Variable Trust), Fund Participation Agreement (Jefferson National Life Annuity Account G), Form of Fund Participation Agreement (Northern Lights Variable Trust)
Contractholder Information. 8.1 11.1 The Company agrees to provide the TrustFund, upon written request (which may include electronic writings and facsimile transmissions, a "Request"), the taxpayer identification number (the "TIN"), the Individual/International Taxpayer Identification Number ("ITIN") or other government-issued identifier ("GII"), if known, of any person that is a party to a Contract that uses a Portfolio of the Trust Fund as an underlying investment medium by investments through the Company or its affiliates (individually, a "Contractholder" or collectively, the "Contractholders") who have purchased, redeemed, transferred or exchanged Shares held through an Account during the period covered by the Request and the amount, date, name or other identifier of any investment professional(s) associated with the Contractholders or Account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares.
Appears in 4 contracts
Samples: Participation Agreement (Northern Lights Variable Trust), Participation Agreement (Northern Lights Variable Trust), Participation Agreement (Variable Annuity Account B)
Contractholder Information. 8.1 The Company agrees to provide the Trust, upon written request (which may include electronic writings and facsimile transmissions, a "“Request"”), the taxpayer identification number (the "“TIN"”), the Individual/International Taxpayer Identification Number ("“ITIN"”) or other government-issued identifier ("“GII"”), if known, of any person that is a party to a Contract that uses a Portfolio of the Trust as an underlying investment medium by investments through the Company or its affiliates (individually, a "“Contractholder" ” or collectively, the "“Contractholders"”) who have purchased, redeemed, transferred or exchanged Shares held through an Account during the period covered by the Request and the amount, date, name or other identifier of any investment professional(s) associated with the Contractholders or Account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares.
Appears in 3 contracts
Samples: Fund Participation Agreement (Jefferson National Life of New York Annuity Account 1), Fund Participation Agreement (Jefferson National Life Annuity Account G), Fund Participation Agreement (Jefferson National Life Annuity Account G)
Contractholder Information. 8.1 The Company agrees to provide the Trust, upon written request (which may include electronic writings and facsimile transmissions, a "Request"), the taxpayer identification number (the "TIN"), the Individual/International Taxpayer Identification Number ("ITIN") or other government-issued identifier ("GII"), if known, of any person that is a party to a Contract that uses a Portfolio of the Trust as an underlying investment medium by investments through the Company or its affiliates (individually, a "Contractholder" or collectively, the "Contractholders") who have purchased, redeemed, transferred or exchanged Shares held through an Account during the period covered by the Request and the amount, date, name or other identifier of any investment professional(s) associated with the Contractholders or Account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of SharesShares("Transaction Information").
Appears in 2 contracts
Samples: Fund Participation Agreement (PHL Variable Accumulation Account II), Fund Participation Agreement (PHL Variable Accumulation Account II)
Contractholder Information. 8.1 The Company agrees to provide the Trust, upon written request (which may include electronic writings and facsimile transmissions, a "Request"), the taxpayer identification number (the "TIN"), the Individual/International Taxpayer Identification Number ("ITIN") or other government-issued identifier ("GII"), if known, of any person that is a party to a Contract that uses a Portfolio of the Trust as an underlying investment medium by investments through the Company or its affiliates (individually, a "Contractholder" or collectively, the "Contractholders") who have purchased, redeemed, transferred or exchanged Shares held through an Account during the period covered by the Request and the amount, date, name or other identifier of any investment professional(s) associated with the Contractholders or Account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of SharesShares(“Transaction Information”).
Appears in 1 contract
Samples: Fund Participation Agreement (Northern Lights Variable Trust)