Shareholder Data definition
Shareholder Data means all information maintained on the records database of Transfer Agent concerning Shareholders.
Shareholder Data means the transaction data with respect to Shareholders in a Fund requested by Company that a Financial Intermediary, for access and use by Company in the 22c-2 System, (i) delivers to BNYM by a Designated Method, or (ii) delivers to Company and is inputted into the Company Database by Company.
Shareholder Data shall have the meaning set forth in Section 14.2.
Examples of Shareholder Data in a sentence
In no event shall Proprietary Information be deemed Shareholder Data.
The Transfer Agent will promptly notify the Customer in the event of any unauthorized access to or use of any Shareholder NPI or Shareholder Data, the extent of any such intrusion and how the Customer or Shareholders were affected.
More Definitions of Shareholder Data
Shareholder Data shall have the meaning set forth in SECTION 14.2.
Shareholder Data means information pertaining to a Shareholder and the Accounts in the Trust or any Portfolio, including non-public personal information (as defined by Regulation S-P) and Transactions.
Shareholder Data means the data with respect to Shareholders that is delivered for access by FIS and Client, by either an Intermediary as required pursuant to the Rule or applicable agreement or by FIS.
Shareholder Data means information pertaining to a Shareholder and the Accounts in the Fund or any Portfolio, non-public personal information (as defined by Regulation S-P) in the possession of the Fund, and Transactions.
Shareholder Data or “User Data” means all information maintained on the records database of DTAC concerning Shareholders.
Shareholder Data means the data with respect to shareholders in a Fund that is delivered to STN for access by Citi and the Company pursuant to the terms of this Agreement or the STN Agreement, by either an Intermediary as required, pursuant to the Rule or applicable agreement, or by Citi. “Software,” whether capitalized or not, shall mean computer software in human readable form that is not suitable for machine execution without intervening interpretation or compilation.
Shareholder Data means the data with respect to shareholders in a Fund that is delivered to STN for access by BISYS and the Company pursuant to the terms of this Agreement or the STN Agreement, by either an Intermediary as required, pursuant to the Rule or applicable agreement, or by BISYS.