Common use of Customer Identification Program Notice Clause in Contracts

Customer Identification Program Notice. To help the U.S. government fight the funding of terrorism and money laundering activities, U.S. federal law requires each financial institution to obtain, verify, and record certain information that identifies each person who initially opens an account with that financial institution on or after October 1, 2003. Consistent with this requirement, the Distributor will request (or already has requested) the Fund’s name, address and taxpayer identification number or other government-issued identification number. The Distributor may also ask (and may have already asked) for additional identifying information, and the Distributor may take steps (and may have already taken steps) to verify the authenticity and accuracy of these data elements.

Appears in 24 contracts

Samples: Distribution Agreement (KKR Income Opportunities Fund), Distribution Agreement (Neuberger Berman High Yield Strategies Fund Inc.), Distribution Agreement (Neuberger Berman High Yield Strategies Fund Inc.)

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Customer Identification Program Notice. To help the U.S. government fight the funding of terrorism and money laundering activities, U.S. federal law requires each financial institution to obtain, verify, and record certain information that identifies each person who initially opens an account with that financial institution on or after October 1, 2003. Consistent with this requirement, the Distributor will request (or already has requested) the FundTrust’s name, address and taxpayer identification number or other government-issued identification number. The Distributor may also ask (and may have already asked) for additional identifying information, and the Distributor may take steps (and may have already taken steps) to verify the authenticity and accuracy of these data elements.

Appears in 8 contracts

Samples: Distribution Agreement (BlackRock Enhanced Equity Dividend Trust), Distribution Agreement (Blackrock Municipal Income Trust), Distribution Agreement (BlackRock Science & Technology Trust)

Customer Identification Program Notice. To help the U.S. government fight the funding of terrorism and money laundering activities, U.S. federal Federal law requires each financial institution to obtain, verify, and record certain information that identifies each person who initially opens an account with that financial institution on or after October 1, 2003. Consistent with this requirement, the Distributor will request (or already has requested) the FundCompany’s name, address and taxpayer identification number or other government-issued identification number. The Distributor may also ask (and may have already asked) for additional identifying information, and the Distributor may take steps (and may have already taken steps) to verify the authenticity and accuracy of these data elements.

Appears in 6 contracts

Samples: Distribution Agreement (BlackRock Funds IV), Distribution Agreement (BlackRock Funds V), Distribution Agreement (BlackRock CoRI Funds)

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Customer Identification Program Notice. To help the U.S. government fight the funding of terrorism and money laundering activities, U.S. federal Federal law requires each financial institution to obtain, verify, and record certain information that identifies each person who initially opens an account with that financial institution on or after October 1, 2003. Consistent with this requirement, the Distributor will request (or already has requested) the Fund’s 's name, address and taxpayer identification number or other government-issued identification number. The Distributor may also ask (and may have already asked) for additional identifying information, and the Distributor may take steps (and may have already taken steps) to verify the authenticity and accuracy of these data elements.

Appears in 3 contracts

Samples: Distribution Agreement (BlackRock Alternatives Allocation Portfolio LLC), Distribution Agreement (BlackRock Alternatives Allocation TEI Portfolio LLC), Distribution Agreement (BlackRock Preferred Partners LLC)

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