Contingencies. All orders are subject to acceptance by Transfer Agent and become effective only upon confirmation by Transfer Agent. Upon confirmation, the Transfer Agent will verify total purchases and redemptions and the closing share position for each fund/account. In the case of delayed settlement, Transfer Agent and Insurance Company shall make arrangements for the settlement of redemptions by wire no later than the time permitted for settlement of redemption orders by the Investment Company Act of 1940. Such wires for Insurance Company should be sent to: Such wires for Transfer Agent should be sent to:
Appears in 10 contracts
Samples: Fund Participation and Service Agreement (Aul American Individual Variable Life Unit Trust), Fund Participation and Service Agreement (Mutual of America Separate Account No 2), Fund Participation and Service Agreement (Thrivent Variable Annuity Account I)
Contingencies. All orders are subject to acceptance by Transfer Agent and become effective only upon confirmation by Transfer Agent. Upon confirmation, the Transfer Agent will verify total purchases and redemptions and the closing share position for each fund/accountMaster Fund. In the case of delayed settlement, Transfer Agent and Insurance Company the Fund shall make arrangements for the settlement of redemptions by wire no later than the time permitted for settlement of redemption orders by the Investment Company Act of 1940. Such wires for Insurance Company should be sent to: Such wires for the Funds and the Transfer Agent should be sent to:to the account wire instructions on file with the parties.
Appears in 6 contracts
Samples: Fund Participation Agreement (JNL Series Trust), Fund Participation Agreement (JNL Series Trust), Master Fund Participation Agreement (Curian Variable Series Trust)
Contingencies. All orders are subject to acceptance by Transfer Agent and become effective only upon confirmation by Transfer Agent. Upon confirmation, the Transfer Agent will verify total purchases and redemptions and the closing share position for each fund/account. In the case of delayed settlement, Transfer Agent and Insurance Company shall make arrangements for the settlement of redemptions by wire no later than the time permitted for settlement of redemption orders by the Investment Company Act of 19401940 Act. Such wires for Insurance Company should be sent to: DDA: ABA: Such wires for Transfer Agent should be sent to:
Appears in 4 contracts
Samples: Fund Participation and Service Agreement (Separate Account I of Integrity Life Insurance Co), Fund Participation and Service Agreement (Separate Account I of National Integrity Life Ins Co), Fund Participation and Service Agreement (Separate Account I of Integrity Life Insurance Co)
Contingencies. All orders are subject to acceptance by Transfer Agent and become effective only upon confirmation by Transfer Agent. Upon confirmation, the Transfer Agent will verify total purchases and redemptions and the closing share position for each fund/account. In the case of delayed settlement, Transfer Agent and Insurance Company shall make arrangements for the settlement of redemptions by wire no later than the time permitted for settlement of redemption orders by the Investment Company Act of 1940. Such wires for Insurance Company should be sent to: using the current wire instructions provided by Insurance Company. Such wires for Transfer Agent should be sent to:
Appears in 3 contracts
Samples: Fund Participation and Service Agreement (Separate Account a of Pacific Life & Annuity Co), Fund Participation and Service Agreement (Separate Account a of Pacific Life Insurance Co), Fund Participation and Service Agreement (Separate Account a of Pacific Life Insurance Co)
Contingencies. All orders are subject to acceptance by Transfer Agent and become effective only upon confirmation by Transfer Agent. Upon confirmation, the Transfer Agent will verify total purchases and redemptions and the closing share position for each fund/account. In the case of delayed settlement, Transfer Agent and Insurance Company MassMutual shall make arrangements for the settlement of redemptions by wire no later than the time permitted for settlement of redemption orders by the Investment Company Act of 1940. Such wires Wire instructions for Insurance Company should MassMutual will be sent to: communicated at the time of each transaction. Such wires for Transfer Agent should be sent to:
Appears in 2 contracts
Samples: Fund Participation Agreement (C M Life Variable Life Separate Account I), Fund Participation Agreement (Massachusetts Mutual Variable Life Separate Account I)
Contingencies. All orders are subject to acceptance by Transfer Agent and become effective only upon confirmation by Transfer Agent. Upon confirmation, the Transfer Agent will verify total purchases and redemptions and the closing share position for each fund/account. In the case of delayed settlement, Transfer Agent and Insurance Company shall make arrangements for the settlement of redemptions by wire no later than the time permitted for settlement of redemption orders by the Investment Company Act of 1940. Such wires for Insurance Company should be sent to: Such wires for Transfer Agent should be sent to:: FBO (Insurance Company)
Appears in 1 contract
Samples: Fund Participation and Service Agreement (PLAIC Variable Annuity Account S)
Contingencies. All orders are subject to acceptance by Transfer Agent and become effective only upon confirmation by Transfer Agent. Upon confirmation, the Transfer Agent will verify total purchases and redemptions and the closing share position for each fund/account. In the case of delayed settlementsettlement , Transfer Agent and Insurance Company shall make arrangements for the settlement of redemptions by wire no later than the time permitted for settlement of redemption orders by the Investment Company Act of 1940. Such wires for Insurance Company should be sent to: Such wires for Transfer Agent should be sent to:
Appears in 1 contract
Samples: Fund Participation and Service Agreement (Guardian Separate Account R)
