Financial. (a) Calculate unit values on business days of the separate account. (b) Place trades with corresponding Trust funds and settle such trades as defined in the Participation Agreement. (c) Prepare Separate Account semiannual and annual reports .
Appears in 5 contracts
Samples: Master Marketing and Distribution Agreement (American General Life Insurance Co of New York Separ Acct E), Master Marketing and Distribution Agreement (American General Life Insurance Co Separate Account D), Master Marketing and Distribution Agreement (American General Life Insurance Co of New York Separ Acct E)
Financial. (a) Calculate unit values on business days of the separate account.
(b) Place trades with corresponding Trust funds and settle such trades as defined in the Participation Agreement.
(c) Prepare Separate Account semiannual and annual reports reports.
Appears in 3 contracts
Samples: Master Marketing and Distribution Agreement (Agl Separate Account D), Master Marketing and Distribution Agreement (U S Life Insurance Co in City of Ny Sep Act Usl Va-R), Master Marketing and Distribution Agreement (Agl Separate Account D)
Financial. (a) Calculate unit values on business days Business Days of the separate account.
(b) Place trades with corresponding Trust funds investment companies serving as underlying funding vehicles for the Contracts and settle such trades as defined in the Participation Agreement.
(c) Prepare Separate Account semiannual and annual reports reports, if any.
Appears in 2 contracts
Samples: Distribution Agreement (Farmers Variable Life Separate Account A), Distribution Agreement (Farmers Variable Life Separate Account A)
Financial. (a) Calculate unit values on business days of the separate account.
(b) Place trades with corresponding Trust funds investment companies serving as underlying funding vehicles for the Contracts and settle such trades as defined in the Participation Agreement.
(c) Prepare Separate Account semiannual and annual reports reports, if any.
Appears in 1 contract
Samples: Distribution Agreement (Fs Variable Separate Account)
Financial. (a) Calculate unit values on business days of the separate account.
(b) Place trades with corresponding Trust funds investment companies serving as underlying funding vehicles for the Contracts and settle such trades as defined in the Participation Agreement.
(c) Prepare Separate Account semiannual and annual reports reports.
Appears in 1 contract
Samples: Distribution Agreement (Variable Separate Account of Anchor National Life Insur Co)
