Distribution Information. The Adviser or Distributors shall provide the Company with all distribution announcement information as soon as it is announced by the Funds. The distribution information shall set forth, as applicable, ex-dates, record date, payable date, distribution rate per share, record date share balances, cash and reinvested payment amounts and all other information reasonably requested by the Company. Where possible, the Adviser or Distributors shall provide the Company with direct or indirect systems access to the Adviser's systems for obtaining such distribution information.
Appears in 14 contracts
Samples: Participation Agreement (Il Annuity & Insurance Co Separate Account 1), Service Agreement (Galic of New York Separate Account I), Participation Agreement (Northbrook Variable Annuity Account Ii)
Distribution Information. The Adviser or Distributors shall provide the Company with all distribution announcement information as soon as it is announced by the Funds. The distribution information shall set forth, as applicable, ex-dates, record date, payable date, distribution rate per share, record date share balances, cash and reinvested payment amounts and all other information reasonably requested by the Company. Where possible, the Adviser or Distributors shall provide the Company with direct or indirect systems access to the Adviser's systems for obtaining such distribution information.or
Appears in 4 contracts
Samples: Participation Agreement (Providentmutual Variable Life Separate Account), Participation Agreement (Providentmutual Variable Annuity Separate Account), Participation Agreement (Provident Mutual Variable Growth Separate Account)
Distribution Information. The Adviser or Distributors shall provide the Company with all distribution announcement information as soon as it is announced by the FundsFund. The distribution information shall set forth, as applicable, ex-dates, record date, payable date, distribution rate per share, record date share balances, cash and reinvested payment amounts and all other information reasonably requested by the Company. Where possible, the Adviser or Distributors shall provide the Company with direct or indirect systems access to the Adviser's systems for obtaining such distribution information.
Appears in 3 contracts
Samples: Participation Agreement (National Variable Annuity Account Ii), Participation Agreement (Providian Life & Health Insurance Co Separate Account V), Proposed Participation Agreement (Ameritas Life Insurance Corp Separate Account Llva)
Distribution Information. The Adviser or Distributors Distributor shall provide the Company with all distribution announcement information as soon as it is announced by the FundsFund. The distribution information shall set forth, as applicable, ex-datesdate, record date, payable date, distribution rate per share, record date share balances, cash and reinvested payment amounts and all other information reasonably requested by the Company. Where possible, the Adviser or Distributors Distributor shall provide the Company with direct or indirect systems access to the Adviser's systems for obtaining such distribution information.
Appears in 3 contracts
Samples: Service Agreement (Galic of New York Separate Account I), Participation Agreement (Annuity Investors Variable Account B), Participation Agreement (Annuity Investors Variable Account B)
Distribution Information. The Adviser or Distributors shall provide the Company with all distribution announcement information as soon as it is announced by the Funds. The distribution information shall set forth, as applicable, ex-dates, record date, payable date, distribution rate per share, record date share balances, cash and reinvested payment amounts and all other information reasonably requested by the Company. Where possible, the Adviser or Distributors shall provide the Company with direct or indirect systems access to the Adviser's systems for obtaining such distribution information.. 3.6
Appears in 2 contracts
Samples: Participation Agreement (Fidelity Investments Variable Annuity Account I), Participation Agreement (Empire Fidelity Investments Variable Annuity Account A)
Distribution Information. The Adviser or Distributors shall provide the Company with all distribution announcement information as soon as it is announced by the FundsFund. The distribution information shall set forth, as applicable, ex-dates, record date, payable date, distribution rate per share, record date share balances, cash and reinvested payment amounts and all other information reasonably requested by the Company. Where possible, the Adviser or Distributors shall provide the Company with direct or indirect systems access to the Adviser's ’s systems for obtaining such distribution information.
Appears in 1 contract
Samples: Participation Agreement (TFLIC Separate Account VNY)
Distribution Information. The Adviser or Distributors shall provide the Company with all distribution announcement information as soon as it is announced by the Funds. The distribution information shall set forth, as applicable, ex-dates, record date, payable date, distribution rate per share, record date share balances, cash and reinvested payment amounts and all other information reasonably requested by the Company. Where possible, the Adviser or Distributors shall provide the Company with direct or indirect systems access to the Adviser's systems for obtaining such distribution information.
Appears in 1 contract
Distribution Information. The Adviser or Distributors shall provide ------------------------ the Company with all distribution announcement information as soon as it is announced by the Funds. The distribution information shall set forth, as applicable, ex-dates, record date, payable date, distribution rate per share, record date share balances, cash and reinvested payment amounts and all other information reasonably requested by the Company. Where possible, the Adviser or Distributors shall provide the Company with direct or indirect systems access to the Adviser's systems for obtaining such distribution information.
Appears in 1 contract
Samples: Participation Agreement (Titanium Universal Life Variable Account)
Distribution Information. The Adviser or Distributors Distributor shall provide the Company with all distribution announcement information as soon as it is announced by the FundsFund. The distribution information shall set forth, as applicable, ex-datesdate, record date, payable date, distribution rate per share, record date share balances, cash and reinvested payment amounts and all other information reasonably requested by the Company. Where possible, the Adviser or Distributors Distributor shall provide the Company with direct or indirect systems access to the Adviser's systems for obtaining such distribution information.
Appears in 1 contract
Distribution Information. The Adviser or Distributors shall ------------------------ provide the Company with all distribution announcement information as soon as it is announced by the Funds. The distribution information shall set forth, as applicable, ex-dates, record date, payable date, distribution rate per share, record date share balances, cash and reinvested payment amounts and all other information reasonably requested by the Company. Where possible, the Adviser or Distributors shall provide the Company with direct or indirect systems access to the Adviser's systems for obtaining such distribution information.
Appears in 1 contract
Samples: Participation Agreement (Titanium Annuity Variable Account)
