Delivery of Accounts and Records. The Insurance Company will turn over or cause to be turned over to State Street all accounts and records needed by State Street to perform its duties and responsibilities hereunder fully and properly. State Street shall assist the Insurance Company in determining the types of accounts and records needed by State Street to perform its duties and obligations hereunder. State Street may rely conclusively on the completeness and correctness of such accounts and records provided State Street acts reasonably and in good faith in so relying.
Appears in 6 contracts
Samples: Investment Accounting Agreement (Tiaa-Cref Life Separate Account Vli-1), Investment Accounting Agreement (TIAA Separate Account VA-3), Investment Accounting Agreement (Tiaa Cref Life Separate Account Va-1)
Delivery of Accounts and Records. The Insurance Company will turn over or cause to be turned over to State Street all accounts and records needed by State Street to perform its duties and responsibilities hereunder fully and properly. State Street shall assist the Insurance Company in determining the types of accounts and records needed by State Street to perform its duties and obligations hereunder. State Street may rely conclusively on the completeness and correctness of such accounts and records provided State Street acts reasonably and in good faith in so relyingrecords.
Appears in 3 contracts
Samples: Investment Accounting Agreement (Variable Annuity Account), Investment Accounting Agreement (Northstar Life Variable Universal Life Account), Investment Accounting Agreement (Securian Life Variable Universal Life Account)