Eastern Time. If the Distributor provides materially incorrect share net asset value information through no fault of Hartford, the Separate Accounts shall be entitled to an adjustment with respect to the Series shares purchased or redeemed to reflect the correct net asset value per share.
Appears in 6 contracts
Samples: Fund Participation Agreement (Sti Classic Variable Trust), Fund Participation Agreement (Hartford Life & Annuity Insurance Co Separate Account Seven), Fund Participation Agreement (Prudential Series Fund Inc)
Eastern Time. If the Distributor provides materially incorrect share net asset value information through no fault of Hartford, the Separate Accounts shall be entitled to an adjustment with respect to the Series Fund shares purchased or redeemed to reflect the correct net asset value per share.
Appears in 4 contracts
Samples: Fund Participation Agreement (Itt Hartford Life & Annuity Insurance Co Separate Account On), Fund Participation Agreement (Icmg Registered Variable Life Separate Account One), Fund Participation Agreement (Financial Investors Variable Insurance Trust)
