Information Collection. The Funds or their agent(s) shall obtain identifying information from each of their respective customers (each a “Fund Customer”), under applicable laws and regulations, which includes, at a minimum: (i) name, (ii) date of birth (if applicable), (iii) address and (iv) taxpayer identification number for individuals and equivalent information for entities.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Massmutual Premier Funds), Transfer Agency and Service Agreement (Massmutual Select Funds)
Information Collection. The Funds Fund or their agent(s) its agent, which may be the Bank, shall obtain identifying information from each of their respective customers its investors (each a “"Fund Customer”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 number, an Individual/ International Taxpayer Identification Number or other government-issued identifier for individuals and equivalent information for entities.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Managed Municipal Fund Inc), Transfer Agency and Service Agreement (Isi Strategy Fund Inc), Transfer Agency and Service Agreement (Total Return U S Treasury Fund Inc)
Information Collection. The Funds Fund or their agent(s) its agent, which may be the Bank, shall obtain identifying information from each of their respective customers its investors (each a “Fund CustomerInvestor”), under applicable laws and regulations, which includes, at a minimum: (i) name, (ii) date of birth (if applicable), (iii) address and (iv) a taxpayer identification number number, an Individual/ International Taxpayer Identification Number or other government-issued identifier for individuals and equivalent information for entities.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Isi Strategy Fund Inc), Transfer Agency and Service Agreement (Total Return U S Treasury Fund Inc), Transfer Agency and Service Agreement (Managed Municipal Fund Inc)
Information Collection. The Funds Fund or their agent(s) its agents shall obtain identifying information from each of their respective its customers (each a “Fund CIP Customer”), under applicable laws and regulations, which includes, at a minimum: (i) name, (ii) date of birth (if applicable), (iii) address and (iv) taxpayer identification number or applicable information for individuals non-U.S. persons and equivalent information for entities.entities The
Appears in 4 contracts
Samples: Custody and Transfer Agency Agreements (Belair Capital Fund LLC), Custody and Transfer Agency Agreements (Belcrest Capital Fund LLC), Custody and Transfer Agency Agreements (Belrose Capital Fund LLC)
