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. Consistent with this requirement, the Distributor will request (or already has requested) the Fund’s name, address and taxpayer identification number or other government-issued identification number. The Distributor may also ask (and may have already asked) for additional identifying information, and the Distributor may take steps (and may have already taken steps) to verify the authenticity and accuracy of these data elements.
Appears in 27 contracts
Sources: Distribution Agreement (Blackrock Corporate High Yield Fund, Inc.), Distribution Agreement (Invesco Senior Income Trust), Distribution Agreement (Invesco Municipal Income Opportunities 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. Consistent with this requirement, the Distributor will request (or already has requested) the FundTrust’s name, address and taxpayer identification number or other government-issued identification number. The Distributor may also ask (and may have already asked) for additional identifying information, and the Distributor may take steps (and may have already taken steps) to verify the authenticity and accuracy of these data elements.
Appears in 11 contracts
Sources: Distribution Agreement (Blackrock Core Bond Trust), Distribution Agreement (BlackRock Multi-Sector Income Trust), Distribution Agreement (BlackRock Utilities, Infrastructure & Power Opportunities Trust)
Customer Identification Program Notice. To help the U.S. government fight the funding of terrorism and money laundering activities, U.S. federal 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. Consistent with this requirement, the Distributor will request (or already has requested) the FundCompany’s name, address and taxpayer identification number or other government-issued identification number. The Distributor may also ask (and may have already asked) for additional identifying information, and the Distributor may take steps (and may have already taken steps) to verify the authenticity and accuracy of these data elements.
Appears in 6 contracts
Sources: Distribution Agreement (BlackRock Funds IV), Distribution Agreement (BlackRock Funds V), Distribution Agreement (BlackRock CoRI Funds)
Customer Identification Program Notice. To help the U.S. government fight the funding of terrorism and money laundering activities, U.S. federal 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. Consistent with this requirement, the Distributor will request (or already has requested) the Fund’s 's name, address and taxpayer identification number or other government-issued identification number. The Distributor may also ask (and may have already asked) for additional identifying information, and the Distributor may take steps (and may have already taken steps) to verify the authenticity and accuracy of these data elements.
Appears in 3 contracts
Sources: Distribution Agreement (BlackRock Alternatives Allocation Portfolio LLC), Distribution Agreement (BlackRock Alternatives Allocation TEI Portfolio LLC), Distribution Agreement (BlackRock Preferred Partners LLC)