Customer Identification Program Notice. To help the U.S. government fight the funding of terrorism and money laundering activities, U.S. Federal law requires each financial institution to obtain, verify, and record certain information that identifies each person who initially opens an account with that financial institution on or after October 1, 2003. Certain of BNY’s affiliates are financial institutions, and BNY may, as a matter of policy, request (or may have already requested) the Fund’s name, address and taxpayer identification number or other government-issued identification number, and, if such party is a natural person, that party’s date of birth. BNY may also ask (and may have already asked) for additional identifying information, and BNY may take steps (and may have already taken steps) to verify the authenticity and accuracy of these data elements.
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Samples: State Filing Services Agreement (Touchstone Variable Series Trust), State Filing Services Agreement (Touchstone Institutional Funds Trust), State Filing Services Agreement (Touchstone Funds Group Trust)
Customer Identification Program Notice. To help the U.S. government fight the funding of terrorism and money laundering activities, U.S. Federal law requires each financial institution to obtain, verify, and record certain information that identifies each person who initially opens an account with that financial institution on or after October 1, 2003. Certain of BNY’s BMYM's affiliates are financial institutions, and BNY BNYM may, as a matter of policy, request (or may have already requested) the Fund’s 's name, address and taxpayer identification number or other government-issued identification number, and, if such party is a natural person, that party’s 's date of birth. BNY BNYM may also ask (and may have already asked) for additional identifying information, and BNY BNYM may take steps (and may have already taken steps) to verify the authenticity and accuracy of these data elements.
Appears in 1 contract
Samples: Administration, Accounting and Investor Services Agreement (O'Connor Fund of Funds: Multi-Strategy)
Customer Identification Program Notice. To help the U.S. government fight the funding of terrorism and money laundering activities, U.S. Federal law requires each financial institution to obtain, verify, and record certain information that identifies each person who initially opens an account with that financial institution on or after October 1, 2003. Certain of BNY’s 's affiliates are financial institutions, and BNY may, as a matter of policy, request (or may have already requested) the Fund’s 's name, address and taxpayer identification number or other government-issued identification number, and, if such party is a natural person, that party’s 's date of birth. BNY may also ask (and may have already asked) for additional identifying information, and BNY may take steps (and may have already taken steps) to verify the authenticity and accuracy of these data elements.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (First Trust High Income Long/Short Fund)
Customer Identification Program Notice. To help the U.S. government fight the funding of terrorism and money laundering activities, U.S. Federal law requires each financial institution to obtain, verify, and record certain information that identifies each person who initially opens an account with that financial institution on or after October 1, 2003. Certain BNYM and certain of BNY’s its affiliates are financial institutions, and BNY BNYM may, as a matter of policy, request (or may have already requested) the Fund’s name, address and taxpayer identification number or other government-issued identification number, and, if such party is a natural person, that party’s date of birth. BNY BNYM may also ask (and may have already asked) for additional identifying information, and BNY BNYM may take steps (and may have already taken steps) to verify the authenticity and accuracy of these data elements.
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