Book and Records. With respect to each Portfolio, AAL shall maintain records showing for each shareholder's account the following:
Appears in 4 contracts
Samples: Transfer Agency Agreement (Aal Variable Life Account I), Transfer Agency Agreement (Aal Variable Product Series Fund Inc), Transfer Agency Agreement (Aal Variable Annuity Account I)
Book and Records. With respect to each Portfolio, AAL shall maintain records showing for each shareholder's ’s account the following:
Appears in 2 contracts
Samples: Transfer Agency Agreement (Aal Variable Annuity Account I), Transfer Agency Agreement (Aal Variable Life Account I)