Sale of Fund Shares. 1.1 The Underwriter agrees to sell to the Company those shares of the Designated Portfolios which the Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.
Appears in 150 contracts
Samples: Participation Agreement (Tiaa Separate Account Va-3), Participation Agreement (Pruco Life of New Jersey Variable Appreciable Account), Participation Agreement (Pruco Life Variable Universal Account)
Sale of Fund Shares. 1.1 The Subject to the terms of the Distribution Agreement in effect from time to time between the Fund and the Underwriter, the Underwriter agrees to sell to the Company those shares of the Designated Portfolios each Series which the each Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.Fund. For purposes of this Section 1.1 and Section 1.4, the Company is the Fund's designee. "
Appears in 39 contracts
Samples: Participation Agreement (Metropolitan Life Separate Account E), Participation Agreement (New England Variable Life Separate Account), Participation Agreement (Metlife of Ct Separate Account Fourteen for Variable Annuities)
Sale of Fund Shares. 1.1 The Subject to the terms of the Distribution Agreement in effect from time to time between the Fund and the Underwriter, the Underwriter agrees to sell to the Company those shares of the Designated Portfolios each Portfolio which the each Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.Fund. For purposes of this Section 1.1, the Company is the Fund's designee. "
Appears in 27 contracts
Samples: Participation Agreement (First Metlife Investors Variable Annuity Account One), Participation Agreement (Metlife Investors Variable Annuity Account One), Participation Agreement (Metlife Investors Variable Annuity Account Five)
Sale of Fund Shares. 1.1 1.1. The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Fund which the each Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.Fund. For purposes of this Section 1.1, the Company shall be the designee of the Fund for receipt of such orders from each Account and receipt by such designee shall
Appears in 27 contracts
Samples: Participation Agreement (Guardian Separate Acct N of the Guardian Ins & Annuity Co), Participation Agreement (Guardian Separate Acct N of the Guardian Ins & Annuity Co), Amended And (Metropolitan Life Separate Account E)
Sale of Fund Shares. 1.1 The Underwriter agrees to sell to the Company those shares of the Designated Portfolios which that the Account ordersAccounts order, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.
Appears in 23 contracts
Samples: Participation Agreement (Lincoln Life & Annuity Flexible Premium Variable Life Account M), Participation Agreement (Kansas City Life Variable Life Separate Account), Participation Agreement (Tiaa-Cref Life Separate Account Vli-1)
Sale of Fund Shares. 1.1 1.1. The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Fund which the each Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.of
Appears in 23 contracts
Samples: Participation Agreement (Maxim Series Account of Great West Life & Annuity Ins Co), Participation Agreement (Farm Bureau Life Annuity Account), Participation Agreement (Farm Bureau Life Variable Account Iii)
Sale of Fund Shares. 1.1 The Subject to the terms of the Distribution Agreement in effect from time to time between the Fund and the Underwriter, the Underwriter agrees to sell to the Company those shares of the Designated Portfolios each Portfolio which the each Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.Fund. For purposes of this Section 1.1 and Section 1.4, the Company is the Fund’s designee. “
Appears in 14 contracts
Samples: Participation Agreement (Metropolitan Tower Separate Account Two), Participation Agreement (Metropolitan Tower Separate Account Two), Participation Agreement (Brighthouse Funds Trust I)
Sale of Fund Shares. 1.1 1.1. The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Fund which the each Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.Fund. For purposes of this Section 1.1, the Company shall be the designee of the Fund for receipt of such orders from each Account and receipt by such designee shall constitute receipt by the Fund; provided that the
Appears in 8 contracts
Samples: Participation Agreement (First Variable Annuity Fund E), Participation Agreement (Mutual of America Separate Account 3), Participation Agreement (Agl Separate Account Vl R)
Sale of Fund Shares. 1.1 The Underwriter agrees to sell to the Company those shares of the Designated Portfolios which the Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.
Appears in 7 contracts
Samples: Participation Agreement (Variable Annuity Account), Participation Agreement (Minnesota Life Individual Variable Universal Life Account), Participation Agreement (Minnesota Life Individual Variable Universal Life Account)
Sale of Fund Shares. 1.1 1.1. The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Fund which the each Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.Fund. For purposes of this Section 1.1, the Company shall be the designee of the
Appears in 6 contracts
Samples: Participation Agreement (TFLIC Separate Account VNY), Participation Agreement (TFLIC Separate Account VNY), Participation Agreement (PFL Variable Life Account A)
Sale of Fund Shares. 1.1 The Underwriter agrees to sell to the Company Society those shares of the Designated Portfolios which the Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.
Appears in 5 contracts
Samples: Participation Agreement (Modern Woodmen of America Variable Account), Participation Agreement (Modern Woodmen of America Variable Annuity Account), Participation Agreement (Modern Woodmen of America Variable Account)
Sale of Fund Shares. 1.1 1.1. The Fund and the Underwriter agrees agree to sell to the Company those shares of the Designated Portfolios Fund which the Account ordersCompany orders on behalf of the Account, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.the
Appears in 5 contracts
Samples: Participation Agreement (Pacific Select Exec Separate Acct Pacific Life Ins), Participation Agreement (Premier Vit), Participation Agreement (Premier Vit)
Sale of Fund Shares. 1.1 1.1. The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Fund which the each Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.Fund. Beginning within three months of the effective date of this Agreement, the Company agrees that orders for the purchase or redemption of shares of the Funds on behalf of the Accounts will be placed directly by the Company with the Funds or their transfer agent by electronic transmission. "
Appears in 4 contracts
Samples: Participation Agreement (Separate Account Va 8 of Transamerica Life Ins & Annuity Co), Participation Agreement (Sep Acct Vul-6 of Transamerica Occidental Life Insurance Co), Participation Agreement (Separate Account Vul 4 of Transamer Occidental Life Ins Co)
Sale of Fund Shares. 1.1 The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Funds which the Account ordersCompany orders on behalf of the Account, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated PortfoliosFunds.
Appears in 4 contracts
Samples: Agreement (Metlife Investors Usa Separate Account A), Agreement (Hartford Life Insurance Co Separate Account 11), Agreement (Variable Annuity Life Insurance Co Separate Account A)
Sale of Fund Shares. 1.1 The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Funds which the Account ordersCompany orders on behalf of the Account, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated PortfoliosFunds.
Appears in 3 contracts
Samples: Agreement (TIAA Separate Account VA-3), Aul American Individual Variable Life Unit Trust, Aul American Unit Trust
Sale of Fund Shares. 1.1 1.1. The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Fund which the each Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.asset
Appears in 3 contracts
Samples: Participation Agreement (Phoenix Life & Annuity Variable Universal Life Account), Participation Agreement (Phoenix Life Variable Universal Life Account), Participation Agreement (Genworth Life & Annuity VA Separate Account 1)
Sale of Fund Shares. 1.1 The Underwriter agrees to sell to the each Company those shares of the Designated Portfolios which the Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.
Appears in 3 contracts
Samples: Participation Agreement (Carillon Life Account), Participation Agreement (Ameritas Variable Separate Account V), Ameritas Life Insurance Corp Separate Account LLVL
Sale of Fund Shares. 1.1 1.1. The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Fund which the Account ordersCompany orders on behalf of the Accounts, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.net
Appears in 2 contracts
Samples: Participation Agreement (Market Street Fund Inc), Participation Agreement (Provident Mutual Variable Growth Separate Account)
Sale of Fund Shares. 1.1 1.1. The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Fund which the each Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.computed
Appears in 2 contracts
Samples: Participation Agreement (Ameritas Variable Separate Account Va), Participation Agreement (Ameritas Variable Life Insurance Co Separate Account V)
Sale of Fund Shares. 1.1 1.1. The Fund and the Underwriter agrees agree to sell to the Company those shares of the Designated Portfolios Fund which the Account ordersCompany orders on behalf of the Account, executing such orders on a daily basis at the net asset value next computed after receipt and acceptance by the Fund or its designee agent of the order for the shares of the Designated Portfolios.Fund. For purposes of this Section 1.1, the Company shall be the designee of the Fund for receipt of such orders from the Account and receipt by such designee shall constitute receipt by the Fund;
Appears in 2 contracts
Samples: Participation Agreement (Premier Vit), Participation Agreement (Premier Vit)
Sale of Fund Shares. 1.1 The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Trust which the Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund Trust or its designee of the order for the shares of the Designated Portfolios.Trust. For purposes of this Section 1.1, the Company shall be the designee of the Trust for receipt of such orders from the Account and receipt by such designee shall constitute receipt by the Trust; provided that the Trust receives notice of such order on the next following Business Day. "
Appears in 2 contracts
Samples: Participation Agreement (American Skandia Life Assur Corp Var Acct B Cl 1 Sub Accts), Participation Agreement (Life & Annuity Trust)
Sale of Fund Shares. 1.1 1.1. The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Fund which the each Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.Fund. For purposes of this Section 1.1, the Company shall be the designee of the Fund for receipt of such orders from
Appears in 2 contracts
Samples: Participation Agreement (General American Life Insurance Co Separate Account Eleven), Participation Agreement (General American Life Insurance Co Separate Account Eleven)
Sale of Fund Shares. 1.1 1.1. The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Fund which the each Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.Fund. For purposes of this Section 1.1, the Company shall be the designee of the Fund for receipt of such orders from each Account and receipt by such designee shall constitute receipt by the Fund; provided that the SPECIMEN
Appears in 2 contracts
Samples: Participation Agreement (Agl Separate Account Vl R), Participation Agreement (Usl Separate Account Usl Vl-R)
Sale of Fund Shares. 1.1 1.1. The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Fund which the each Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.Fund. For purposes of this Section 1.1, the Company shall be the designee of the Fund for receipt of such
Appears in 1 contract
Samples: Participation Agreement (Victory Variable Insurance Funds)
Sale of Fund Shares. 1.1 1.1. The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Fund which the each Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.Fund. For purposes of this Section 1.1, the Company shall be the designee of the Fund
Appears in 1 contract
Samples: Participation Agreement (Lincoln Life Flexible Premium Variable Life Account S)
Sale of Fund Shares. 1.1 The Underwriter agrees to sell to the Company those shares of the Designated Portfolios which the Account orders, executing such orders on a daily basis each Business Day at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.. “
Appears in 1 contract
Samples: Participation Agreement (Tiaa Separate Account Va-3)
Sale of Fund Shares. 1.1 1.1. The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Fund which the Account ordersCompany orders on behalf of the Account, executing such orders on a daily basis at the net asset value next computed after receipt and acceptance by the Fund or its designee agent of the order for the shares of the Designated PortfoliosFund.
Appears in 1 contract
Samples: Participation Agreement (National Variable Life Insurance Account)
Sale of Fund Shares. 1.1 1.1. The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Fund which the each Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.Fund. For purposes of this Section 1.1, the Company shall be the designee of the Fund for receipt of such orders from each Account and receipt by such designee shall constitute receipt by the Fund; provided that the Fund
Appears in 1 contract
Samples: Participation Agreement (American National Variable Life Separate Account)
Sale of Fund Shares. 1.1 The Underwriter agrees to sell to the Company those full and fractional shares of the Designated Portfolios which the Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.
Appears in 1 contract
Samples: Participation Agreement (Nyliac Variable Annuity Separate Account I)
Sale of Fund Shares. 1.1 - 2 - 3 1.1. The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Fund which the Account ordersCompany orders on behalf of the Account, executing such orders on a daily basis at the net asset value next computed after receipt and acceptance by the Fund or its designee agent of the order for the shares of the Designated PortfoliosFund.
Appears in 1 contract
Samples: Participation Agreement (National Variable Life Insurance Account)
Sale of Fund Shares. 1.1 1.1. The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Fund which the Account ordersCompany or its Administrator orders on behalf of the Account, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.and acceptance by
Appears in 1 contract
Sale of Fund Shares. 1.1 The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Fund which the Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated PortfoliosFund.
Appears in 1 contract
Sale of Fund Shares. 1.1 The Subject to 1.2 below, the Underwriter agrees to sell to the Company those shares of the Designated Portfolios which the Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.
Appears in 1 contract
Samples: Participation Agreement (Tiaa Separate Account Va-3)
Sale of Fund Shares. 1.1 The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Fund which the Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfoliosshares.
Appears in 1 contract
Sale of Fund Shares. 1.1 1.1. The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Fund which the each Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.Fund. For purposes of this Section 1.1, the Company shall be the designee of the Fund for receipt of such orders from each Account and receipt by such designee shall constitute receipt by the
Appears in 1 contract
Samples: Participation Agreement (Ameritas Life Insurance Corp Separate Account LLVL)
Sale of Fund Shares. 1.1 The Underwriter agrees to sell to the Company those shares of the Designated Portfolios which the Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.value
Appears in 1 contract
Sale of Fund Shares. 1.1 The Underwriter agrees to sell offer to the Company those shares of the Designated Portfolios which the Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.
Appears in 1 contract
Samples: Participation Agreement (Tiaa Separate Account Va-3)
Sale of Fund Shares. 1.1 1.1. The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Fund which the each Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.next
Appears in 1 contract
Samples: Participation Agreement (Variable Account Ii Aig Life Insurance Co)
Sale of Fund Shares. 1.1 The Underwriter agrees to sell to the Company those shares of the Designated Portfolios which the Account ordersCompany orders on behalf of the Account, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.
Appears in 1 contract
Samples: Participation Agreement (Tiaa Separate Account Va-3)
Sale of Fund Shares. 1.1 The Underwriter Fund, through the Underwriter, agrees to sell to the Company those shares of the Designated Portfolios which the Account orders, executing such orders on a daily basis at the net asset value (and with no sales charge) next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.
Appears in 1 contract
Sale of Fund Shares. 1.1 1.1. The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Fund which the Account ordersCompany orders on behalf of the Account, executing such orders on a daily basis at the net asset value next computed after receipt and acceptance by the Fund or its designee agent of the order for the shares of the Designated Portfolios.Fund. For purposes of this Section 1.1 , the Company shall be the designee of the Fund for receipt of such orders from each Account and receipt by such designee shall constitute receipt by the Fund; provided that the Fund receives notice of such order by
Appears in 1 contract
Sale of Fund Shares. 1.1 1.1. The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Fund which the each Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.Fund. For purposes of this Section 1.1, the Company shall be the designee of the # 330526 v3
Appears in 1 contract
Samples: Participation Agreement (Ausa Endeavor Variable Annuity Account)
Sale of Fund Shares. 1.1 1.1. The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Fund which the each Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.EXHIBIT 8(ee)
Appears in 1 contract
Samples: Participation Agreement (Il Annuity & Insurance Co Separate Account 1)
Sale of Fund Shares. 1.1 1.1. The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Fund which the each Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.shares
Appears in 1 contract
Samples: Participation Agreement (Separate Account I of Integrity Life Insurance Co)
Sale of Fund Shares. 1.1 The Underwriter agrees to sell to the Company those Company, for each Account listed on Schedule A, shares of the Designated corresponding Portfolios of the Fund, also listed on such schedule, which the Account Company orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfoliossuch shares.
Appears in 1 contract
Samples: Agreement (Security Equity Life Insurance Co Separate Account 13)
Sale of Fund Shares. 1.1 The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Fund which the each Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.Fund. For purposes of this Section 1.1, the Company shall be the designee of the Fund for receipt of such orders from each Account and receipt by such designee shall constitute receipt by the Fund; provided that the
Appears in 1 contract
Samples: Form of Participation Agreement (Penn Mutual Variable Annuity Account Iii)
Sale of Fund Shares. 1.1 The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Fund which the each Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.Fund. For purposes of this Section 1.1, the Company shall be the designee of the Fund for receipt of such orders from each Account and receipt by such designee shall constitute receipt by the Fund;
Appears in 1 contract
Samples: Participation Agreement (Penn Mutual Variable Annuity Account Iii)
Sale of Fund Shares. 1.1 A. The Underwriter agrees to sell to the Company those shares of the Designated Portfolios which that the Account ordersAccounts order, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.
Appears in 1 contract
Samples: Agreement (Hartford Life Insurance Co Separate Account 11)
Sale of Fund Shares. 1.1 1. 1. The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Fund which the each Account orders, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.Fund. For purposes of this Section 1. 1, the Company shall be the designee of the Fund for receipt of such orders from each Account and receipt by such designee shall constitute receipt by the Fund; provided that the
Appears in 1 contract
Samples: Participation Agreement (First Variable Annuity Fund E)
Sale of Fund Shares. 1.1 I.1 The Underwriter agrees to sell to the Company those shares of the Designated Portfolios which that the Account ordersAccounts order, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated Portfolios.
Appears in 1 contract
Samples: Participation Agreement (Cova Variable Annuity Account One)
Sale of Fund Shares. 1.1 (a) The Underwriter agrees to sell to the Company those shares of the Designated Portfolios Funds which the Account ordersCompany orders on behalf of the Account, executing such orders on a daily basis at the net asset value next computed after receipt by the Fund or its designee of the order for the shares of the Designated PortfoliosFunds.
Appears in 1 contract
