Agreement to Provide Shareholder Information. Intermediary agrees to provide the Fund, upon written request, the taxpayer 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 Shares held through an account maintained by the Intermediary during the period covered by the request.
Appears in 14 contracts
Samples: Information Agreement (Cuna Mutual Life Variable Annuity Account), Cuna Mutual Life Variable Account, Cuna Mutual Variable Annuity Account
Agreement to Provide Shareholder Information. Intermediary agrees to provide the a requesting Fund, upon written request, the taxpayer 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 Shares held through an account maintained by the Intermediary during the period covered by the request.
Appears in 5 contracts
Samples: Shareholder Information Agreement (American Fidelity Separate Account C), Shareholder Information Agreement (American Fidelity Separate Account B), Shareholder Information Agreement (Variflex Ls)
