Shareholder Data definition

Shareholder Data means the transaction data with respect to Shareholders in a Fund requested by Company that a Financial Intermediary, for access and use by Company in the 22c-2 System, (i) delivers to BNYM by a Designated Method, or (ii) delivers to Company and is inputted into the Company Database by Company.

Shareholder Data means all information maintained on the records database of Transfer Agent concerning Shareholders.

Shareholder Data means all information maintained on the records database of Agent concerning Shareholders.

Examples of Shareholder Data in a sentence

• In no event shall Proprietary Information be deemed Shareholder Data.

• Company also acknowledges that Financial Intermediaries may deliver Shareholder Data which modifies Shareholder Data previously delivered or may refuse to provide Shareholder Data and that BNYM is not responsible or liable in any manner for any such modification of Shareholder Data or any such refusal to deliver Shareholder Data.

• Company shall be solely responsible for inputting into the Company Database and the 22c-2 System any Shareholder Data delivered by a method other than a Designated Method.

• BNYM shall be obligated to receive and input into the Company Database only that Shareholder Data which has been delivered by a Financial Intermediary through the facilities maintained for such purpose by the NSCC or through the internal communications links provided in the 22c-2 System (“Designated Methods”).

• BNYM shall be obligated to receive and input into the Company Database only that Shareholder Data which has been delivered by a Financial Intermediary through the facilities maintained for such purpose by the NSCC or through the internal communications links provided in the 22c-2 System ("Designated Methods").

More Definitions of Shareholder Data

Shareholder Data shall have the meaning set forth in Section 14.2.

Shareholder Data means all Shareholder, Customer and proxy information maintained on the records database of the Transfer Agent.

Shareholder Data shall have the meaning set forth in SECTION 14.2.

Shareholder Data means information pertaining to a Shareholder and the Accounts in the Trust or any Portfolio, including non-public personal information (as defined by Regulation S-P) and Transactions.

Shareholder Data means the data with respect to Shareholders that is delivered for access by FIS and Client, by either an Intermediary as required pursuant to the Rule or applicable agreement or by FIS.

Shareholder Data means the data with respect to shareholders in a Fund that is delivered to STN for access by Citi and the Company pursuant to the terms of this Agreement or the STN Agreement, by either an Intermediary as required, pursuant to the Rule or applicable agreement, or by Citi. “Software,” whether capitalized or not, shall mean computer software in human readable form that is not suitable for machine execution without intervening interpretation or compilation.

Shareholder Data or “User Data” means all information maintained on the records database of DTAC concerning Shareholders.