System protocols. Establish system protocols with Intermediaries to transmit transaction data (which transaction data is intended to meet the requirements of the Rule) to Citi or its designee on behalf of the Company. This data may include Tax Identification Numbers of shareholders that purchased, redeemed, transferred, or exchanged shares held through an account with the Intermediary, and the amounts and dates of such shareholder purchases, redemptions, transfers, and exchanges.
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Sources: Rule 22c 2 Services Agreement (HSBC Investor Funds)
System protocols. Establish system protocols with Intermediaries to transmit transaction data (which transaction data is intended to meet the requirements of the Rule) to Citi or its designee on behalf of the Company. This data may include Tax Identification Numbers of shareholders that purchased, redeemed, transferred, transferred or exchanged shares held through an account with the Intermediary, and the amounts and dates of such shareholder purchases, redemptions, transfers, transfers and exchanges.
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