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.

  • Shareholder Data in the tables were ascertained according to the rules described below.

  • This Shareholder Data Protection Policy and your use of this website shall be governed in all respects by the laws of Singapore.

  • Spartan required the issuer to provide (1) a signed Form 211 Filing Agreement; (2) a Principal Officer Affidavit; (3) a Director and Officer Questionnaire; and (4) a Shareholder Data Spreadsheet with copies of all stock purchase agreements and proofs of payments.

  • In this Shareholder Data Protection Policy, “ Personal Data” refers to any data, whether true or not, about an individual who can be identified (a) from that data; or (b) from that data and other information to which we have or are likely to have access, including data in our records as may be updated from time to time.


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 all information maintained on the records database of Agent concerning Shareholders. 2.
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 or “User Data” means all information maintained on the records database of DTAC concerning Shareholders.
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 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.