Book Entry. Issuance and transfer of Trust shares shall be by book entry only. Stock certificates will not be issued to the Company or the Account. Purchase and redemption orders for Trust shares shall be recorded in an appropriate ledger for the Account or the appropriate subaccount of the Account.
Appears in 56 contracts
Samples: Participation Agreement (Horace Mann Life Insurance Co Separate Account), Participation Agreement (SBL Variable Annuity Account Xiv), Participation Agreement (Massachusetts Mutual Variable Life Separate Account I)
Book Entry. Issuance and transfer of Trust shares shall be by book entry only. Stock certificates will not be issued to the Company or the AccountAccounts. Purchase and redemption orders for Trust shares shall be recorded in an appropriate ledger for the Account or the appropriate subaccount of the each Account.
Appears in 22 contracts
Samples: Participation Agreement (Symetra Separate Account Sl), Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M), Participation Agreement (Variable Annuity Account A)
Book Entry. Issuance and transfer of Trust shares Shares shall be by book entry only. Stock certificates will not be issued to the Company or the AccountAccounts. Purchase and redemption orders for Trust shares Shares shall be recorded in an appropriate ledger for the Account or the appropriate subaccount of the each Account.
Appears in 17 contracts
Samples: Participation Agreement (Separate Account a of Pacific Life & Annuity Co), Participation Agreement (Thrivent Variable Annuity Account I), Participation Agreement (Mutual of America Separate Account No 2)
Book Entry. Issuance and transfer of Trust shares shall be by book entry only. Stock Share certificates will not be issued to the Company or the AccountAccounts. Purchase and redemption orders for Trust shares shall be recorded in an appropriate ledger for the each Account (or the appropriate subaccount of the Accountsub-account).
Appears in 15 contracts
Samples: Participation Agreement (Horace Mann Life Insurance Co Separate Account), Fund Participation Agreement (Horace Mann Life Insurance Co Separate Account), Participation Agreement (Annuity Investors Variable Account B)
Book Entry. Issuance and transfer of Trust shares shall Shares will be by book entry only. Stock Share certificates will not be issued to the Company or the any Account. Purchase and redemption orders for Trust shares shall Shares ordered from the Fund will be recorded in an appropriate ledger for the Account or the appropriate subaccount of the title for each Account.
Appears in 3 contracts
Samples: Fund Participation Agreement (Variable Account a of Keyport Benefit Life Insurance Co), Fund Participation Agreement (Mitchell Hutchins Series Trust/Ma/), Participation Agreement (Variable Account a/Ma)
Book Entry. Issuance and transfer of Trust shares shall be by book entry only. Stock certificates will not be issued to the Company Nationwide or the Account. Purchase and redemption orders for Trust shares shall be recorded in an appropriate ledger for the Account or the appropriate subaccount of the Account.
Appears in 2 contracts
Samples: Participation Agreement (Nationwide Vli Separate Account 4), Participation Agreement (Nationwide Vli Separate Account 4)
Book Entry. Issuance and transfer of Trust shares shall the Shares will be by book entry only. Stock certificates will not be issued to the Company or to the AccountSeparate Accounts. Purchase and redemption orders for Shares ordered from the Trust shares shall will be recorded in an appropriate ledger book entry titles for the Account or the appropriate subaccount of the AccountSeparate Accounts.
Appears in 2 contracts
Samples: Fund Participation Agreement (Hancock John Variable Life Account U), Fund Participation Agreement (Hancock John Variable Life Account Uv/)
Book Entry. Issuance and transfer of Trust shares shall be by book entry only. Stock certificates will not be issued to the Company or the Account. Purchase and redemption orders for Trust shares shall be recorded in an appropriate ledger for the Account or the appropriate subaccount sub account of the Account.
Appears in 1 contract
Samples: Participation Agreement (Goldman Sachs Variable Insurance Trust)
Book Entry. Issuance and transfer of of. Trust shares shall be by book entry only. Stock Share certificates will not be issued to the Company or the AccountAccounts. Purchase and redemption orders for Trust shares shall be recorded in an appropriate ledger for the each Account (or the appropriate subaccount of the Accountsub-account).
Appears in 1 contract
Samples: Participation Agreement (Variable Account D of Union Security Insurance Co)
Book Entry. Issuance and transfer of Trust shares shall be by book entry only. Stock certificates will not be issued to the Company or the Account. Purchase and redemption orders for Trust shares shall be recorded in an appropriate ledger for the Account or the appropriate subaccount of the Account. The Trust shall provide to the Company for each Business Day involving a trade a confirmation listing the closing net asset value for the Business Day and a transaction history report.
Appears in 1 contract
Samples: Participation Agreement (Farmers Annuity Separate Account A)
Book Entry. Issuance and transfer of Trust shares shall the Shares will be by book entry only. Stock certificates will not be issued to the Company or the AccountAccounts. Purchase and redemption orders for Shares purchased from the Trust shares shall will be recorded in an the appropriate ledger title for the each Account or the appropriate subaccount of the each Account.
Appears in 1 contract
Samples: Participation Agreement (Variable Annuity Account Ten)
Book Entry. Issuance and transfer of Trust shares shall be by book entry only. Stock Share certificates will not be issued to the Company or the AccountAccounts. Purchase and redemption orders for Trust shares shall be recorded in an appropriate ledger for the each Account (or the appropriate subaccount of the Accountsub account).
Appears in 1 contract
Samples: Participation Agreement (Principal Life Insurance Co Variable Life Sep Account)
Book Entry. Issuance and transfer of Trust shares shall be by book entry only. Stock certificates will not be issued to the Company or the Account. Purchase and redemption orders for the Trust shares shall be recorded in an appropriate ledger for the Account or the appropriate subaccount of the Account.
Appears in 1 contract
Samples: Participation Agreement (Ge Capital Life Separate Account Ii)
