Common use of Agreement to Provide Information Clause in Contracts

Agreement to Provide Information. Intermediary agrees to provide the Funds, upon written request, the taxpayer information number (“TIN”), 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 Fund shares held through an account maintained by the Intermediary during the period covered by the request.

Appears in 40 contracts

Samples: Sales Agreement (Virtus Equity Trust), Sales Agreement (Virtus Alternative Solutions Trust), Sales Agreement (Virtus Insight Trust)

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Agreement to Provide Information. Intermediary agrees to provide the FundsFunds and their designee, upon written request, the taxpayer information identification number (“TIN”), 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 Fund shares Shares held through an account maintained by the Intermediary during the period covered by the request, plus any other data mutually agreed upon in writing.

Appears in 13 contracts

Samples: Fund Participation Agreement (Separate Account a of Union Security Life Ins Co of New York), Agreement (Hartford Series Fund Inc), Participation Agreement (Talcott Resolution Life & Annuity Insurance Co Separate Account Seven)

Agreement to Provide Information. Intermediary agrees to provide the FundsFund, upon written request, the taxpayer information identification number ("TIN"), 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 Fund shares Shares held through an account maintained by the Intermediary during the period covered by the request.

Appears in 11 contracts

Samples: Shareholder Information Agreement (SBL Variable Annuity Account Xiv), Shareholder Information Agreement (SBL Variable Annuity Account Xiv), Shareholder Information Agreement (Allianz Life Variable Account B)

Agreement to Provide Information. Intermediary agrees to provide the FundsFund, upon written request, the taxpayer information identification number (“TIN”), 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 Fund shares Shares held through an account maintained by the Intermediary during the period covered by the request.

Appears in 7 contracts

Samples: Shareholder Information Agreement (Tiaa-Cref Life Separate Account Vli-1), Participation Agreement (Tiaa Separate Account Va-3), Shareholder Information Agreement (MEMBERS Horizon Variable Separate Account)

Agreement to Provide Information. Intermediary agrees to provide the Funds, upon written request, the taxpayer information identification number (“TIN”), 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 Fund shares Shares held through an account maintained by the Intermediary during the period covered by the request.

Appears in 6 contracts

Samples: 2 Agreement (Nuveen Investment Trust V), 2 Agreement (Nuveen Investment Trust V), 2 Agreement (Nuveen Multistate Trust I)

Agreement to Provide Information. Intermediary agrees to provide the Funds, upon written request, the taxpayer information identification number ("TIN"), 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 Fund shares Shares held through an account maintained by the Intermediary during the period covered by the request, plus any other data mutually agreed upon in writing.

Appears in 4 contracts

Samples: Rule 22c 2 Agreement (Talcott Resolution Life & Annuity Insurance Co Separate Account Seven), Rule 22c 2 Agreement (Talcott Resolution Life Insurance Co Separate Account Three), 2 Agreement (Lincoln Life Variable Annuity Account N)

Agreement to Provide Information. The Intermediary agrees to provide the FundsPortfolio, upon written request, the taxpayer information identification number (“TIN”), if known, of any or all Shareholder(s) of the account Account, the amount and date of the amountShareholder transaction, date, the name or other identifier of any investment professional(s) associated with the Shareholder(s) or account Account (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Fund shares Shares held through an account Account maintained by the Intermediary during the period covered by the request.

Appears in 3 contracts

Samples: 2 Agreement (Massachusetts Mutual Variable Annuity Separate Account 4), 2 Agreement (C M Life Variable Life Separate Account I), 2 Agreement (Massachusetts Mutual Variable Annuity Separate Account 4)

Agreement to Provide Information. Upon request of the Funds, such request to be in writing or by other means mutually agreed upon, Intermediary agrees to provide to the Funds, upon written request, Funds the taxpayer information identification number (“TIN”), if known, of any or all Shareholder(s) of that purchased, redeemed, transferred or exchanged Shares through an account maintained at Intermediary during the account and period covered by the amountrequest, date, the name or other identifier of any investment professional(s) professional associated with the Shareholder(s) or account (if known)such account, and transaction type (purchase, redemption, transfer, or exchange) the amounts and dates of every each such purchase, redemption, transfer, or exchange of Fund shares held through an account maintained by the Intermediary during the period covered by the requestShares.

Appears in 2 contracts

Samples: Distribution Agreement (Laudus Institutional Trust), Distribution Agreement (Laudus Trust)

Agreement to Provide Information. Intermediary agrees to provide the FundsFund, upon written request, the taxpayer information identification number ("TIN"), 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 Fund shares held through an account maintained by the Intermediary during the period covered by the request.or

Appears in 2 contracts

Samples: Cuna Mutual Life Variable Annuity Account, Cuna Mutual Life Variable Account

Agreement to Provide Information. Intermediary agrees to provide to Distributor and/or the FundsFund, upon written request, the taxpayer information number (“TIN”), if known, of any or all Shareholder(sholders of Shares ("Shareholders") 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 Fund shares Shares held through an account maintained by the Intermediary during the period covered by the request.

Appears in 2 contracts

Samples: Aston Funds, Abn Amro Funds

Agreement to Provide Information. The Intermediary agrees to provide the FundsFund Affiliate, upon written request, or such other means as agreed upon, the taxpayer information identification number (“TIN”), if known, of any all shareholders that purchased, redeemed, transferred, or all Shareholder(s) exchanged shares held through an account with the financial intermediary, and the amount and dates of the account 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 of Fund shares held exchanged Shares through an account maintained by the Intermediary during the period covered by Covered Period of the request.

Appears in 2 contracts

Samples: Shareholder Information Agreement (Prudential Discovery Premier Group Variable Contract Account), Agreement (Prudential Discovery Select Group Variable Contract Acct)

Agreement to Provide Information. Intermediary agrees to provide the FundsXxxxx, upon written request, the taxpayer information identification number ("TIN"), 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 Fund shares Shares held through an account of Janus maintained by the Intermediary during the period covered by the request.

Appears in 2 contracts

Samples: Principal Life Insurance Co Separate Account B, Principal Life Insurance Co Variable Life Sep Account

Agreement to Provide Information. Intermediary agrees to provide the FundsFund, upon written request, the taxpayer information identification number ("TIN"), if known, of or 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 Fund shares Shares held through an account maintained by the Intermediary during the period covered by the request.

Appears in 1 contract

Samples: Lincoln National Variable Annuity Account C

Agreement to Provide Information. Intermediary agrees to provide the FundsFund, upon written request, the taxpayer information identification number ("TIN"), if knownor an equivalent identifying number such as a contract or policy identification number, of any or all Shareholder(s) of the account Funds, 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 Fund shares held through an account maintained by the Intermediary during the period covered by the request.or

Appears in 1 contract

Samples: Usl Separate Account Usl Vl-R

Agreement to Provide Information. Intermediary agrees The Intermediaries agree to provide to the Funds, upon written request, the taxpayer information identification number ("TIN"), if known, of any or all Shareholder(sContract Owner(s) of the account and the amount, date, name name, or other identifier of any investment professional(s) associated with the Shareholder(sContract Owner(s) or account (account, if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Fund shares Units held through an account maintained by the Intermediary Intermediaries during the period covered by the request.

Appears in 1 contract

Samples: Shareholder Information Agreement (Allianz Life Variable Account B)

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Agreement to Provide Information. Intermediary agrees to provide the FundsXxxxx, upon written request, the taxpayer information identification number (“TIN”), 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 Fund shares Shares held through an account of Janus maintained by the Intermediary during the period covered by the request.

Appears in 1 contract

Samples: Annuity Investors Variable Account C

Agreement to Provide Information. Intermediary agrees to provide the FundsFund, upon written request, the taxpayer information identification number (“TIN”), if known, of or 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 Fund shares Shares held through an account maintained by the Intermediary during the period covered by the request.

Appears in 1 contract

Samples: Shareholder Information Agreement (Lincoln National Variable Annuity Account C)

Agreement to Provide Information. Intermediary agrees to provide the Funds, upon written request, the taxpayer information number ("TIN"), if known, of any or all Shareholder(s) of the account Fund Account(s) and the amount, date, name or other identifier of any investment professional(s) associated with the Shareholder(s) or account Fund Account(s) (if known), and transaction type (purchase, redemption, transfer, or exchange) of every purchase, redemption, transfer, or exchange of Fund shares Shares held through an account a Fund Account maintained by the Intermediary during the period covered by the request.

Appears in 1 contract

Samples: Service Agreement (Aul American Unit Trust)

Agreement to Provide Information. Intermediary agrees to provide the Fundsa Fund, Fund Agent or its affiliates or designee promptly upon written request, the taxpayer information identification number (“TIN”), if known, of or 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 Fund shares Shares held through an account maintained by the Intermediary during the period covered by the request.

Appears in 1 contract

Samples: 2 Agreement (Llac Variable Account)

Agreement to Provide Information. Intermediary agrees to provide the FundsFund, upon written request, the taxpayer information identification number ("TIN"), 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 Fund shares Shares held through an account maintained by the Intermediary intermediary during the period covered by the request...

Appears in 1 contract

Samples: Shareholder Information Agreement (RBC Variable Annuity Account A)

Agreement to Provide Information. Intermediary agrees to provide W&R or the FundsPortfolios, upon written request, the taxpayer information identification number (“TIN”), 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 Fund shares held Shareholder-Initiated Transaction through an account maintained by the Intermediary during the period covered by the request.

Appears in 1 contract

Samples: Shareholder Information Agreement (United Investors Annuity Variable Account)

Agreement to Provide Information. Intermediary agrees to provide the Funds, upon written request, the taxpayer information number ("TIN"), 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 Fund shares held through an account maintained by the Intermediary during the period covered by the request.

Appears in 1 contract

Samples: Aul American Unit Trust

Agreement to Provide Information. Intermediary agrees to provide the FundsXxxxx, upon written request, the taxpayer information identification number ("TIN"), 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 Fund shares Shares held through an account of Janus maintained by the Intermediary during the period covered by the request.

Appears in 1 contract

Samples: RBC Variable Annuity Account A

Agreement to Provide Information. Intermediary agrees to provide the FundsFund, upon written request, the taxpayer information identification number (''TIN''), 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 Fund shares Shares held through an account maintained by the Intermediary during the period covered by the request.

Appears in 1 contract

Samples: Shareholder Information Agreement (National Variable Annuity Account Ii)

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