Common use of Period Covered by Request Clause in Contracts

Period Covered by Request. Except as otherwise specifically provided herein requests must set forth a specific period, not to exceed 90 calendar days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 calendar days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund. Notwithstanding anything to the contrary herein, with respect to group annuities and funding agreements products issued by the Insurance Company in conjunction with pension and retirement plans, in no event will the request for data cover periods longer than 18 calendar months from the date of the request. Furthermore, such data requests may not cover periods prior to the effective date of this Agreement unless the Trust and Insurance Company agree in writing to all terms and conditions and the request is in response to a regulatory requirement. * According to the IRS’ website, the ITIN refers to the Individual Taxpayer Identification number, which is a nine-digit number that always begins with the number 9 and has a 7 or 8 in the fourth digit, example 9XX-7X-XXXX. The IRS issues ITINs to individuals who are required to have a U.S. taxpayer identification number but who do not have, and are not eligible to obtain a Social Security Number (SSN) from the Social Security Administration (SSA). SEC Rule 22c-2 inadvertently refers to the ITIN as the International Taxpayer Identification Number.

Period Covered by Request. Except as otherwise specifically provided herein requests must set forth a specific period, not to exceed 90 calendar days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 calendar days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund. Notwithstanding anything to the contrary herein, with respect to group annuities and funding agreements products issued by the Insurance Company in conjunction with pension and retirement plans, in no event will the request for data cover periods longer than 18 calendar months from the date of the request. Furthermore, such data requests may not cover periods prior to the effective date elate of this Agreement unless the Trust and Insurance Company agree in writing to all terms and conditions and the request is in response to a regulatory requirement. * According to the IRS’ website, the ITIN refers to the Individual Taxpayer Identification number, . which is a nine-digit number that always begins with the number 9 and has a 7 or 8 in the fourth digit, example 9XX-7X-XXXX. The IRS issues ITINs IT1Ns to individuals who are required to have a U.S. taxpayer identification number but who do not have, and are not eligible to obtain a Social Security Number (SSN) from the Social Security Administration (SSA). SEC Rule 22c-2 inadvertently refers to the ITIN as the International Taxpayer Identification Identitication Number.