Common use of Agreement to Provide Information Clause in Contracts

Agreement to Provide Information. Intermediary agrees to provide the Fund, upon written request, the taxpayer identification number (“TIN”), the Individual Taxpayer Identification Number (“ITIN”), or other government-issued identifier (“GII”), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to provide the Fund, upon written request, the taxpayer identification number Taxpayer Identification Number (“TIN”), the Individual Taxpayer Identification Number (“ITIN”), or other government-issued identifier (“GII”), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, transfer or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to provide the FundFunds, upon written request, the taxpayer identification number (“TIN”), the Individual Individual/International Taxpayer Identification Number (“ITIN”), or other government-issued identifier (“GII”), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Intermediary during the period covered by the request, plus any other data mutually agreed upon in writing.

Agreement to Provide Information. Intermediary agrees to provide the FundFund or its designee, upon written request, the following: • The taxpayer identification number (“TIN”), the Individual Taxpayer Identification Number individual/international taxpayer identification number (“ITIN”), or other government-issued identifier (“GII”), if known, of any or all Shareholder(s) of an account or accounts maintained by the account Intermediary during the period covered by the request; and the • The amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, transfer or exchange of Shares held through each the account maintained by the Intermediary or accounts during the period covered by the request. The Intermediary shall only be required to provide information relating to Shareholder Initiated Transfer Purchases or Shareholder Information Transfer Redemptions.

Agreement to Provide Information. Intermediary agrees to provide to the Fund, upon written request, the taxpayer identification number (“"TIN”"), the Individual Individual/International Taxpayer Identification Number (“"ITIN”"), or other government-issued identifier (“"GII”"), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchangenext change) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to provide the FundFunds or Fund Agent, upon written request, the taxpayer identification number Taxpayer Identification Number (“"TIN”"), the Individual Taxpayer Identification Number (“"ITIN”"), or other government-issued identifier (“"GII”"), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, transfer or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. A. Intermediary agrees to provide the FundFund or its designee, upon written request, the taxpayer identification number (“TIN”), the Individual Taxpayer Identification Number (“ITIN”), or other government-issued identifier (“GII”), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and the amount, date and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to provide the Fund, upon written request, the taxpayer identification number (“"TIN”"), the Individual Individual/International Taxpayer Identification Number (“ITIN”), ) or other government-government issued identifier (“GII”), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Financial Intermediary agrees to provide the Fund, upon written request, the taxpayer identification number (“"TIN”"), the Individual Individual/International Taxpayer Identification Number (“"ITIN”"), or other government-issued identifier (“"GII”"), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Financial Intermediary agrees to provide the Fund, upon written request, the taxpayer identification number (“TIN”), the Individual Individual/International Taxpayer Identification Number (“ITIN”), or other government-issued identifier (“GII”), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to provide the FundFunds or Fund Agent, upon written request, the taxpayer identification number Taxpayer Identification Number (“TIN”), the Individual Taxpayer Identification Number (“ITIN”), or other government-issued identifier (“GII”), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, transfer or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. The Intermediary agrees to provide the FundFund Affiliate, upon written request, or such other means as agreed upon, the taxpayer identification number (“TIN”), the Individual Taxpayer Identification Number (“ITIN”), or other government-issued identifier (“GII”), if known, of any all shareholders that purchased, redeemed, transferred, or all Shareholder(s) exchanged shares held through an account of Fund and maintained by Intermediary, and the account amount and dates of such shareholder purchases, redemptions, transfers, and exchanges and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchasepurchased, redemptionredeemed, transfer, transferred or exchange exchanged Shares through an account of Shares held through each account Fund and maintained by the Intermediary during the period covered by Covered Period of the request.

Agreement to Provide Information. Intermediary agrees to The Intermediaries will provide the FundFund or its designee, upon written requestrequest from the Fund or the Adviser, the taxpayer identification number (“"TIN”"), the Individual Individual/International Taxpayer Identification Number (“"ITIN”"), or other government-government- issued identifier (“"GII”)") and the Contract Owner number or participant account number associated with the Shareholder, if known, of any or all Shareholder(s) of the account account, and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), date and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Intermediary during the period covered by the request. Unless otherwise specifically requested by the Fund, the Intermediaries shall only be required to provide information relating to Shareholder-Initiated Transfers.

Agreement to Provide Information. Intermediary agrees to provide the FundFund or its designee, upon written request, the taxpayer identification number (“TIN”), the Individual Taxpayer Identification Number (“ITIN”), or other government-issued identifier (“GII”), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(sShareholders(s) or account (if known), and the transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to provide the FundFund or its designee, upon written request, the following: • The taxpayer identification number (“TIN”), the Individual Taxpayer Identification Number individual/international taxpayer identification number (“ITIN”), or other government-issued identifier (“GII“ On”), if known, of any or all Shareholder(s) of an account or accounts maintained by the account Intermediary during the period covered by the request; and the • The amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, transfer or exchange of Shares held through each the account maintained by the Intermediary or accounts during the period covered by the request. The Intermediary shall only be required to provide information relating to Shareholder Initiated Transfer Purchases or Shareholder information Transfer Redemptions.

Agreement to Provide Information. The Intermediary agrees to provide the Fund, upon written request, the taxpayer identification number (“TIN”), the Individual Individual/International Taxpayer Identification Number (“ITIN”), or other government-issued identifier (“GII”), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to provide the FundCompany, upon written request, the taxpayer identification number (“TIN”), the Individual Individual/International Taxpayer Identification Number (“ITIN”), or other government-issued identifier (“GII”), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to provide the Fund, upon written request, the taxpayer identification number (“TIN”), the Individual Individual/International Taxpayer Identification Number (“ITIN”), or other government-issued identifier (“GII”), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Intermediary during the period covered by the request. The parties intend this Schedule to include an information sharing agreement that meets the requirements of 17 C.F.R. § 270.22c-2.

Agreement to Provide Information. Intermediary agrees to provide the Fund, upon written request, the taxpayer identification number (“TIN”), the Individual Individual/International Taxpayer Identification Number (“ITIN”), or other government-issued identifier (“GII”), if known, of any or all Shareholder(s) Shareholders of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) Shareholder or account (if known), ) and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares shares held through each an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to provide the FundTrust, upon written request, the taxpayer identification number (“"TIN”"), the Individual Individual/International Taxpayer Identification Number (“"ITIN”"), or other government-issued identifier (“GII”IOII"), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to provide the Fund, upon written request, the taxpayer identification number (“TIN”), the Individual Taxpayer Identification Number individual / international taxpayer identification number (“ITIN”)[*], or other government-issued identifier (“GII”), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to provide the Fund, upon written request, Fund or its designee the taxpayer identification number (“"TIN”"), the Individual Individual/International Taxpayer Identification Number (“"ITIN”"), or other government-government issued identifier (“"GII”"), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to provide the Fund, upon written request, the taxpayer identification number (“TIN”), the Individual Individual/International Taxpayer Identification Number (“ITIN”), ) or other government-government issued identifier (“GII”), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to provide the Fund, upon written request, the taxpayer identification number Taxpayer Identification Number (“"TIN”"), the Individual Taxpayer Identification Number (“"ITIN”"), or other government-issued identifier (“"GII”"), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, transfer or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to provide the Fund, upon written request, the taxpayer identification number (“TIN”), the International/Individual Taxpayer Identification Number (“ITIN”), or other government-issued identifier (“GII”), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to provide the FundFund Agent, upon written request, the taxpayer identification number (“"TIN”"), the Individual Individual/International Taxpayer Identification Number (“"ITIN”"), or other government-issued identifier (“"GII”"), if known, of any or all Shareholder(s) of the account and account, the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and the amount, date and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Financial Intermediary agrees to provide the Fund, upon written request, the taxpayer identification number (“TIN”), the Individual Individual/International Taxpayer Identification Number (“ITIN”), or other government-issued identifier (“GII”GIP), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Effective as of the Effective Date, Intermediary agrees to provide the Fund, upon written request, the taxpayer identification number Taxpayer Identification Number (“TIN”), the Individual Taxpayer Identification Number (“ITIN”), or other government-issued identifier (“GII”), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, transfer or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to provide the FundFund or its designee, upon written requestrequest from the Fund, the taxpayer identification number (“"TIN”"), the Individual Individual/International Taxpayer Identification Number (“"ITIN”")*, or other government-issued identifier (“"GII”"), and the Contract owner number or participant account number associated with the Shareholder, if known, of any or all Shareholder(s) of the account account(s), and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Intermediary during the period covered by the request. Unless otherwise specifically requested by the Fund, the Intermediary shall only be required to provide information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.

Agreement to Provide Information. Intermediary agrees to provide the Fund, upon written request, the taxpayer identification number (“"TIN”"), the Individual Taxpayer Identification Number (“"ITIN”"), or other government-issued identifier (“"GII”"), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchasePurchase, redemptionRedemption, transfer, or exchange) of every purchasePurchase, redemptionRedemption, transfer, or exchange of Shares held through each account maintained by the Intermediary during the period covered by the request.. ("Information")

Agreement to Provide Information. Financial Intermediary agrees to provide the FundFund or its designee, upon written request, the taxpayer identification number (“TIN”), the Individual Taxpayer Identification Number (“ITIN”), or other government-issued identifier (“GII”), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(sShareholders(s) or account (if known), and the transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Financial Intermediary during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to The Intermediaries will provide the FundFund or its designee, upon written requestrequest from the Fund or the Adviser, the taxpayer identification number (“TIN”), the Individual Individual/International Taxpayer Identification Number (“ITIN”), or other government-government- issued identifier (“GII”)) and the Contract Owner number or participant account number associated with the Shareholder, if known, of any or all Shareholder(s) of the account account, and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), date and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Intermediary during the period covered by the request. Unless otherwise specifically requested by the Fund, the Intermediaries shall only be required to provide information relating to Shareholder-Initiated Transfers.

Agreement to Provide Information. Intermediary agrees to provide the Fund, upon written request, the taxpayer identification number (“TIN”), the Individual Individual/International Taxpayer Identification Number (“ITIN”), or other government-issued identifier (“GII”), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and the amount, date and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to provide the Fund, upon written request, the taxpayer identification number (“"TIN”"), the Individual Individual/International Taxpayer Identification Number (“"ITIN”), ") or other government-government issued identifier (“"GII”"), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each an account maintained by the Intermediary during the period covered by the request.

Agreement to Provide Information. Intermediary agrees to provide the Fund, upon written request, the taxpayer identification number (“"TIN”"), the Individual Taxpayer Identification Number (“"ITIN”"), or other government-issued identifier (“"GII”"), if known, of any or all Shareholder(s) of the account and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Shares held through each account maintained by the Intermediary during the period covered by the request.