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. Certain of BNYM’s affiliates are financial institutions, and BNYM may, as a matter of policy, request (or may have already requested) the Fund’s name, address and taxpayer identification number or other government-issued identification number, and, if such party is a natural person, that party’s date of birth. BNYM may also ask (and may have already asked) for additional identifying information, and BNYM may take steps (and may have already taken steps) to verify the authenticity and accuracy of these data elements.
Appears in 8 contracts
Samples: Transfer Agency Services Agreement (Bennett Group Master Funds), Transfer Agency Services Agreement (PIMCO Dynamic Income Fund), Accounting and Investor Services Agreement (J.P. Morgan Access Multi-Strategy Fund II)
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. Certain of BNYMBNY’s affiliates are financial institutions, and BNYM BNY may, as a matter of policy, request (or may have already requested) the Fund’s name, address and taxpayer identification number or other government-issued identification number, and, if such party is a natural person, that party’s date of birth. BNYM BNY may also ask (and may have already asked) for additional identifying information, and BNYM BNY may take steps (and may have already taken steps) to verify the authenticity and accuracy of these data elements.
Appears in 6 contracts
Samples: State Filing Services Agreement (Touchstone Tax Free Trust), State Filing Services Agreement (Touchstone Variable Series Trust), State Filing Services Agreement (Touchstone Institutional Funds Trust)
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. Certain BNYM and certain of BNYM’s its affiliates are financial institutions, and BNYM may, as a matter of policy, request (or may have already requested) the Fund’s name, address and taxpayer identification number or other government-issued identification number, and, if such party is a natural person, that party’s date of birth. BNYM may also ask (and may have already asked) for additional identifying information, and BNYM may take steps (and may have already taken steps) to verify the authenticity and accuracy of these data elements.
Appears in 1 contract
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. Certain of BNYM’s BMYM's affiliates are financial institutions, and BNYM may, as a matter of policy, request (or may have already requested) the Fund’s 's name, address and taxpayer identification number or other government-issued identification number, and, if such party is a natural person, that party’s 's date of birth. BNYM may also ask (and may have already asked) for additional identifying information, and BNYM may take steps (and may have already taken steps) to verify the authenticity and accuracy of these data elements.
Appears in 1 contract
Samples: Administration, Accounting and Investor Services Agreement (O'Connor Fund of Funds: Multi-Strategy)
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. Certain of BNYM’s BNY's affiliates are financial institutions, and BNYM BNY may, as a matter of policy, request (or may have already requested) the Fund’s 's name, address and taxpayer identification number or other government-issued identification number, and, if such party is a natural person, that party’s 's date of birth. BNYM BNY may also ask (and may have already asked) for additional identifying information, and BNYM BNY may take steps (and may have already taken steps) to verify the authenticity and accuracy of these data elements.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (First Trust High Income Long/Short Fund)