Common use of Information Reporting Upon Written Request of the Fund Clause in Contracts

Information Reporting Upon Written Request of the Fund. (a) Upon receipt of a written request by the Fund as set forth herein, Intermediary agrees to provide certain information with respect to Contractholder-Initiated Exchange Purchases and Contractholder-Initiated Exchange Redemptions as such terms are defined herein through a Plan Contractholder’s account maintained by Intermediary. Such information will include: · The Contractholder’s taxpayer identification number (“TIN”), Individual/International Taxpayer Identification Number (“ITIN”), or other government-issued identifier (“GII”), if known · Intermediary’s alpha or numeric company identifier (e.g., NSCC number) · Fund/Omnibus Account Number — Intermediary’s trading account number for the Restricted Fund · Intermediary Fund Identification — The individual fund identifier on Intermediary’s system(s) · Indirect Intermediary Identification — Intermediary’s alpha or numeric identifier for another party (e.g., a third party administrator) that holds the account information · Intermediary’s alpha or numeric identifier for the Plan (e.g., Plan number) · Trade Date(s) · Transaction Type (e.g., purchase or redemption) · Dollar Amount · Security Identification (e.g., CUSIP)

Information Reporting Upon Written Request of the Fund. (a) Upon receipt of a written request by the Fund as set forth herein, Intermediary agrees to provide certain information with respect to ContractholderParticipant-Initiated Exchange Purchases and ContractholderParticipant-Initiated Exchange Redemptions as such terms are defined herein through a Plan ContractholderParticipant’s account maintained by Intermediary. Such information will include: · The ContractholderParticipant’s taxpayer identification number (“TIN”), Individual/International Taxpayer Identification Number (“ITIN”), or other government-issued identifier (“GII”), if known · Intermediary’s alpha or numeric company identifier (e.g., NSCC number) · Fund/Omnibus Account Number — – Intermediary’s trading account number for the Restricted Fund · Intermediary Fund Identification — – The individual fund identifier on Intermediary’s system(s) · Indirect Intermediary Identification — – Intermediary’s alpha or numeric identifier for another party (e.g., a third party administrator) that holds the account information · Intermediary’s alpha or numeric identifier for the Plan (e.g., Plan number) · Trade Date(s) · Transaction Type (e.g., purchase or redemption) · Dollar Amount · Security Identification (e.g., CUSIP)

Information Reporting Upon Written Request of the Fund. (a) Upon receipt of a written request by the Fund as set forth herein, Intermediary agrees to provide certain information with respect to ContractholderParticipant-Initiated Exchange Purchases and ContractholderParticipant-Initiated Exchange Redemptions as such terms are defined herein through a Plan ContractholderParticipant’s account maintained by Intermediary. Such information will include: · The ContractholderParticipant’s taxpayer identification number (“TIN”), Individual/International Taxpayer Identification Number (“ITIN”), or other government-issued identifier (“GII”), if known · Intermediary’s alpha or numeric company identifier (e.g., NSCC number) · Fund/Omnibus Account Number — – Intermediary’s trading account number for the Restricted Fund · Intermediary Fund Identification — – The individual fund identifier on Intermediary’s system(s) · Indirect Intermediary Identification — – Intermediary’s alpha or numeric identifier for another party (e.g., a third party administrator) that holds the account information · Intermediary’s alpha or numeric identifier for the Plan (e.g., Plan number) · Trade Date(s) · Transaction Type (e.g., purchase or redemption) · Dollar Amount · Security Identification (e.g., CUSIP)

Information Reporting Upon Written Request of the Fund. (a) Upon receipt of a written request by the Fund as set forth herein, Intermediary agrees to provide certain information with respect to Contractholder-Initiated Exchange Purchases and Contractholder-Initiated Exchange Redemptions as such terms are defined herein through a Plan Contractholder’s account maintained by Intermediary. Such information will include: · The Contractholder’s taxpayer identification number (“TIN”), Individual/International Taxpayer Identification Number (“ITIN”), or other government-issued identifier (“GII”), if known · Intermediary’s alpha or numeric company identifier (e.g., NSCC number) · Fund/Omnibus Account Number — – Intermediary’s trading account number for the Restricted Fund · Intermediary Fund Identification — – The individual fund identifier on Intermediary’s system(s) · Indirect Intermediary Identification — – Intermediary’s alpha or numeric identifier for another party (e.g., a third party administrator) that holds the account information · Intermediary’s alpha or numeric identifier for the Plan (e.g., Plan number) · Trade Date(s) · Transaction Type (e.g., purchase or redemption) · Dollar Amount · Security Identification (e.g., CUSIP)