Accounting Services. INSURER shall perform miscellaneous accounting services as may be reasonably requested from time to time by the FUND, which services shall relate to the business contemplated by the Participation Agreement between INSURER and the FUND, as amended from time to time. Such services shall include, without limitation, periodic reconciliation and balancing of INSURER’s books and records with those of the FUND with respect to such matters as cash accounts, Portfolio share purchase and redemption orders placed with the FUND, dividend and distribution payments by the FUND, and such other accounting matters that may arise from time to time in connection with the operations of the FUND as related to the business contemplated by the Participation Agreement.
Appears in 12 contracts
Samples: Administrative Services Agreement (Separate Account a of Pacific Life & Annuity Co), Administrative Services Agreement (Separate Account a of Pacific Life & Annuity Co), Administrative Services Agreement (Separate Account a of Pacific Life Insurance Co)
Accounting Services. INSURER shall perform miscellaneous accounting services as may be reasonably requested from time to time by the FUNDAMERICAN CENTURY, which services shall relate to the business contemplated by the Participation Agreement between INSURER and the FUNDFund, as amended from time to time. Such services shall include, without limitation, periodic reconciliation and balancing of INSURER’s books and records with those of the FUND Fund with respect to such matters as cash accounts, Portfolio share purchase and redemption orders placed with the FUNDFund, dividend and distribution payments by the FUNDFund, and such other accounting matters that may arise from time to time in connection with the operations of the FUND Fund as related to the business contemplated by the Participation Agreement.
Appears in 9 contracts
Samples: Administrative Services Agreement (Pacific Select Exec Separate Acct Pacific Life Ins), Administrative Services Agreement (Pacific Select Exec Separate Acct Pacific Life Ins), Administrative Services Agreement (Pacific Select Exec Separate Acct Pacific Life Ins)
Accounting Services. INSURER shall perform miscellaneous accounting services as may be reasonably requested from time to time by the FUNDSummit, which services shall relate to the business contemplated by the Participation Agreement between INSURER and the FUNDFund, as amended from time to time. Such services shall include, without limitation, periodic reconciliation (at least quarterly) and balancing of INSURER’s books and records with those of the FUND Fund with respect to such matters as cash accounts, Portfolio share purchase and redemption orders placed with the FUNDFund, dividend and distribution payments by the FUNDFund, and such other accounting matters that may arise from time to time in connection with the operations of the FUND Fund as related to the business contemplated by the Participation Agreement.
Appears in 4 contracts
Samples: Administrative Services Agreement (WoodmenLife Variable Annuity Account), Administrative Services Agreement (KILICO Variable Annuity Separate Account - 3), Administrative Services Agreement (KILICO Variable Annuity Separate Account - 3)
