Common use of Customer Identification Program Notice Clause in Contracts

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 BNYMTI’s affiliates are financial institutions, and BNYMTI may, as a matter of policy, request (or may have already requested) the name, address and taxpayer identification number or other government-issued identification number of a Fund, and others, and, if such other is a natural person, that person’s date of birth. BNYMTI may also ask (and may have already asked) for additional identifying information, and BNYMTI may take steps (and may have already taken steps) to verify the authenticity and accuracy of these data elements.

Appears in 11 contracts

Sources: Transfer Agency Agreement (Citizensselect Funds), Transfer Agency Agreement (Dreyfus Institutional Reserves Funds), Transfer Agency Agreement (Dreyfus Government Cash Management Funds)

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 BNYMTIBNYM’s affiliates are financial institutions, and BNYMTI BNYM may, as a matter of policy, request (or may have already requested) the name, address and taxpayer identification number or other government-issued identification number of the Company, a Fund, and others, and, if such other is a natural person, that person’s date of birth. BNYMTI BNYM may also ask (and may have already asked) for additional identifying information, and BNYMTI BNYM may take steps (and may have already taken steps) to verify the authenticity and accuracy of these data elements.

Appears in 2 contracts

Sources: Sub Transfer Agency and Shareholder Services Agreement (Virtus Insight Trust), Sub Transfer Agency and Shareholder Services Agreement (Virtus Equity 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 BNYMTIBNYM’s affiliates are financial institutions, and BNYMTI BNYM may, as a matter of policy, request (or may have already requested) the name, address and taxpayer identification number or other government-issued identification number of the Client, a Fund, and Fund or others, and, if such other is a natural person, that person’s date of birth. BNYMTI BNYM may also ask (and may have already asked) for additional identifying information, and BNYMTI BNYM may take steps (and may have already taken steps) to verify the authenticity and accuracy of these data elements.

Appears in 2 contracts

Sources: Transfer Agency and Shareholder Services Agreement (Manning & Napier Fund, Inc /Ny/), Transfer Agency and Shareholder Services Agreement (Manning & Napier Fund, Inc /Ny/)