Cost Basis Information definition

Cost Basis Information shall have the meaning set forth in Section 4.1(d).
Sample 1

Examples of Cost Basis Information in a sentence

  • Please refer to Footnotes and Cost Basis Information at the end of this statement for more information.

  • I request that this transfer be accomplished as quickly as possible.Please provide us with the following Cost Basis Information on the above named annuity contract.

  • Sunshine St.Springfield, MO 65899-0001Please make check payable to: American National Insurance CompanyBy Date (Signature/Title)For all 1035 Exchanges, please provide the Cost Basis Information for the current policy/contract/account.Qualified Transfer or Rollover Request NFIssued by American National Insurance Company One Moody Plaza, Galveston, TX 77550-7947 page 1 of 3This form can be used to accomplish a FULL or a PARTIAL Trustee to Trustee Transfer or Direct Rollover of qualified accounts.

  • Exercise and Expiration of Warrants 9 3.1 Right to Acquire Common Shares Upon Exercise 9 3.2 Exercise and Expiration of Warrants 10 3.3 Application of Funds upon Exercise of Warrants 12 3.4 Payment of Taxes 12 3.5 Cancellation of Warrant Certificates 12 3.6 Shares Issuable 13 3.7 Cashless Exercise 13 3.8 Cost Basis Information 13 4.

  • Cost Basis Information continues on next page.2. Cost Basis Information, continued Note: When listing tax lots below, please be sure the total number of shares for which you are providing basis does not exceed the number of shares with basis eligible to be updated for that particular security.

  • Cost Basis Information Federal law requires mutual fund companies to maintain a shareholder ’s cost basis by tax lot and report gain/loss information and holding periods for sales of mutual fund shares that are “covered” securities to the IRS and to shareholders on Form 1099.

  • TAX REPORTING 78.1 Agent shall prepare and file with the appropriate governmental agency and mail to each stockholder, as applicable, all appropriate tax information forms, including but not limited to Forms 1099-B, covering payments or any other distributions made by Agent pursuant to this Agreement during each calendar year, or any portion thereof, during which Agent performs services hereunder, asdescribed in the Tax Instruction /Cost Basis Information Letter attached hereto as Exhibit A.

  • By: Name: Title: COMPUTERSHARE TRUST COMPANY, N.A., and COMPUTERSHARE INC., On behalf of both entities By: Name: Title: Exhibit A Form of Subscription Form Exhibit B Tax Instruction and Cost Basis Information Letter Exhibit C Company Wire Instructions Exhibit D Schedule of Fees EXHIBIT A FORM OF SUBSCRIPTION FORM EXHIBIT B Tax Reporting Instructions EXHIBIT C Liberty All-Star Growth Fund, Inc.

  • Article 12-2 (1) The organizer of a regional medical care support hospital must submit reports concerning its operation to the prefectural governor pursuant to the provisions of an Order of the Ministry of Health, Labour and Welfare.

  • To learn more about these depletion methods, Go To: Update Accounts/Features > Cost Basis Information Tracking > Learn More About Cost Basis Methods Note: Customers may not make changes to the lot assignment after the sale settles.

Related to Cost Basis Information

  • Market Information means an electronic document (also available in paper form upon request) located on the Trading Platform which sets out the commercial details for each Market, including but not limited to: Margin Factors, the minimum and maximum Quantity and Our Spread. In the event you elect to use a third party hosting or trading application (for example, MetaTrader), information specific to such third party hosting or trading application located on the Website shall supplement the Market Information; however, to the extent there are any inconsistencies the Market Information will prevail. Note that certain components of Market Information may not be available via a mobile application and must be accessed via desktop.

  • Company Financial Information As defined in Section 2(a)(ii).

  • Appendix Information means the information which must be provided for the selected modules as set out in the Appendix of the Approved EU SCCs (other than the Parties), and which for this Addendum is set out in:

  • Access Information means information that alone or together with other information, can provide access to any portion of Your Account, including but not limited to, Your Account number, login names, passwords, credit card or other financial information, security questions and their respective answers, and any other similar information. For the avoidance of doubt, Your Access Information will include any similar information for each of Your Users.

  • Data Room Information means the information and documents listed in the index of documents contained in the Data Site attached to the Company Disclosure Letter;

  • Staffing Information in relation to all persons identified on the Supplier's Provisional Supplier Personnel List or Supplier's Final Supplier Personnel List, as the case may be, such information as the Department may reasonably request (subject to all applicable provisions of the DPA), but including in an anonymised format: (a) their ages, dates of commencement of employment or engagement, gender and place of work; (b) details of whether they are employed, self employed contractors or consultants, agency workers or otherwise; (c) the identity of the employer or relevant contracting Party; (d) their relevant contractual notice periods and any other terms relating to termination of employment, including redundancy procedures, and redundancy payments; (e) their wages, salaries, bonuses and profit sharing arrangements as applicable; (f) details of other employment-related benefits, including (without limitation) medical insurance, life assurance, pension or other retirement benefit schemes, share option schemes and company car schedules applicable to them; (g) any outstanding or potential contractual, statutory or other liabilities in respect of such individuals (including in respect of personal injury claims); (h) details of any such individuals on long term sickness absence, parental leave, maternity leave or other authorised long term absence; (i) copies of all relevant documents and materials relating to such information, including copies of relevant Agreements of employment (or relevant standard Agreements if applied generally in respect of such employees); and (j) any other “employee liability information” as such term is defined in regulation 11 of the Employment Regulations;

  • Portfolio Information means confidential and proprietary information of the Fund, the Adviser or the Sub-Adviser that is received by a party hereto in connection with this Agreement, and information with regard to the portfolio holdings, investment activity and characteristics of the Fund.

  • Business Information means all information in whatever form held, including (without limitation) all: (i) formulas, designs, specifications, drawings, know-how, manuals and instructions; (ii) customer lists, sales, marketing and promotional information; (iii) business plans and forecasts; (iv) technical or other expertise; and (v) all accounting and Tax records, correspondence, orders and inquiries;

  • ABS Informational and Computational Material means any written communication as defined in Item 1101(a) of Regulation AB under the 1933 Act and the 1934 Act, as may be amended from time to time.

  • Keeping information confidential means using discretion in disclosing information as well as guarding against unlawful or inappropriate access by others. This includes:

  • Rating Information means any information provided for the purpose of determining the initial credit rating for the Notes or undertaking credit rating surveillance on the Notes (as contemplated by paragraph (a)(3)(iii)(C) of Rule 17g-5).

  • Program Information is defined in Section 13.8(a)(i).

  • Information has the meaning specified in Section 10.07.

  • Exempt Information means any information or class of information (including but not limited to any document, report, Agreement or other material containing information) relating to this Agreement or otherwise relating to the Provider, which potentially falls within an exemption to FOIA (as set out therein);

  • Transaction Information means any information provided to any Rating Agency, in each case, to the extent related to such Rating Agency providing or proposing to provide a rating of any Notes or monitoring such rating including, without limitation, information in connection with the Borrower, the Originator, the Servicer or the Receivables.

  • Derived Information means such written information regarding the Notes as is disseminated by any Underwriter to a potential investor, which information is not any of (A) Issuer Information, (B) Prepricing Information or (C) contained in the Registration Statement, the Preliminary Prospectus, the Ratings Free Writing Prospectus or the Prospectus or any amendment or supplement to any of them, taking into account information incorporated therein by reference (other than information incorporated by reference from any information regarding the Notes that is disseminated by any Underwriter to a potential investor); and

  • Seller Information As defined in Subsection 34.04(a).

  • Property Information has the meaning specified in Section 4.03.

  • Identifying information means information that identifies an individual or for which it is reasonably foreseeable in the circumstances that it could be utilized, either alone or with other information, to identify an individual.

  • Location information means information concerning the location of an electronic device that, in whole or in part, is generated or derived from or obtained by the operation of an electronic device on a cellular telephone network or a location information service rather than obtained from a service provider.

  • Listing Information means an Onvoy Customer’s primary name, address (including city, state and zip code), telephone number(s), the delivery address and number of directories to be delivered, and, in the case of a business Customer, the primary business heading under which the business Customer desires to be placed, and any other information Frontier deems necessary for the publication and delivery of directories.