Information Collection. The Bank shall obtain identifying information from such Fund’s investors (with respect to each Fund, each investor in such Fund being a “Fund Investor”), under applicable laws and regulations, which includes, at a minimum: (i) full legal name, (ii) date of birth (if applicable), (iii) physical address and (iv) a taxpayer identification number, an Individual/ International Taxpayer Identification Number or other government-issued identifier for individuals and equivalent information for entities
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Morgan Creek Global Equity Long/Short Institutional Fund), Transfer Agency and Service Agreement (Ironwood Institutional Multi-Strategy Fund LLC), Transfer Agency and Service Agreement (Ironwood Multi-Strategy Fund LLC)
Information Collection. The Bank Fund or its agent, which may be the Bank, shall obtain identifying information from such Fund’s investors (with respect to each the Fund, each investor in such the Fund being a “Fund Investor”), under applicable laws and regulations, which includes, at a minimum: (i) full legal name, (ii) date of birth (if applicable), (iii) physical address and (iv) a taxpayer identification number, an Individual/ International Taxpayer Identification Number or other government-issued identifier for individuals and equivalent information for entities.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Babson Capital Funds Trust)