Eastern Time. A. If the Trust or its agent provides materially incorrect share net asset value information through no fault of Hartford, the Separate Accounts shall be entitled to an adjustment with respect to the Fund shares purchased or redeemed to reflect the correct net asset value per share.
Appears in 8 contracts
Samples: Participation Agreement (Talcott Resolution Life Insurance Co Separate Account Two), Participation Agreement (Talcott Resolution Life & Annuity Insurance Co Separate Account One), Fund Participation Agreement (Hartford Life Insurance Co Separate Account Seven)
Eastern Time. A. If the Trust Fund or its agent provides materially incorrect share net asset value information through no fault of Hartford, the Separate Accounts shall be entitled to an adjustment with respect to the Fund Series shares purchased or redeemed to reflect the correct net asset value per share.
Appears in 3 contracts
Samples: Fund Participation Agreement (Hartford Life Insurance Co Separate Account Two Dc Var Ac Ii), Participation Agreement (Victory Variable Insurance Funds), Participation Agreement (Victory Variable Insurance Funds)
