For the purposes of Sections. 1.1 and 1.2, the Trust hereby appoints the Company as its agent for the limited purpose of receiving and accepting purchase and redemption orders resulting from investment in and payments under the Contracts. Receipt by the Company shall constitute receipt by the Trust provided that i) such orders are received by the Company in good order prior to the time the net asset value of each Portfolio is priced in accordance with its prospectus and ii) the Trust receives notice of such orders by 9:00 a.m. New York time on the next following Business Day. "Business Day" shall mean any day on which the New York Stock Exchange is open for trading and on which the Trust calculates its net asset value pursuant to the rules of the Securities and Exchange Commission.
Appears in 9 contracts
Samples: Fund Participation Agreement (Metropolitan Life Separate Account Ul), Fund Participation Agreement (Conseco Variable Annuity Account G), Fund Participation Agreement (Jefferson National Life Annuity Account I)
For the purposes of Sections. 1.1 and 1.2, the Trust hereby appoints the Company as its agent for the limited purpose of receiving and accepting purchase and redemption orders resulting from investment in and payments under the Contracts. Receipt by the Company shall constitute receipt by the Trust provided that i) such orders are received by the Company in good order prior to the time the net asset value of each Portfolio is priced in accordance with its prospectus and ii) the Trust receives notice of such orders by 9:00 11:00 a.m. New York time on the next following Business Day. "Business Day" shall mean any day on which the New York Stock Exchange is open for trading and on which the Trust calculates its net asset value pursuant to the rules of the Securities and Exchange Commission.
Appears in 8 contracts
Samples: Fund Participation Agreement (Galic of New York Separate Account I), Fund Participation Agreement (Ids Life Variable Account 10), Fund Participation Agreement (Aul American Unit Trust)
For the purposes of Sections. 1.1 and 1.2, the Trust hereby appoints the Company as its agent for the limited purpose of receiving and accepting purchase and redemption orders resulting from investment in and payments under the Contracts. Receipt by the Company shall constitute receipt by the Trust provided that i) such orders are received by the Company in good order prior to the time the net asset value of each Portfolio is priced in accordance with its prospectus and ii) the Trust receives notice of such orders by 9:00 11: 00 a.m. New York time on the next following Business Day. "Business Day" shall mean any day on which the New York Stock Exchange is open for trading and on which the Trust calculates its net asset value pursuant to the rules of the Securities and Exchange Commission.
Appears in 5 contracts
Samples: Fund Participation Agreement (Aul American Individual Variable Annuity Unit Trust), Fund Participation Agreement (Aul American Individual Unit Trust), Fund Participation Agreement (Aul American Individual Variable Annuity Unit Trust)
For the purposes of Sections. 1.1 and 1.2, the Trust hereby appoints the Company as its agent for the limited purpose of receiving and accepting purchase and redemption orders resulting from investment in and payments under the Contracts. Receipt by the Company shall constitute receipt by the Trust provided that i) such orders are received by the Company in good order prior to the time the net asset value of each Portfolio is priced in accordance with its prospectus and ii) the Trust receives notice of such orders by 9:00 11:00 a.m. New York time on the next following Business Day. "Business Day" shall mean any day on which the New York Stock Exchange is open for trading and on which unless the Trust calculates is not required to calculate its net asset value on such a day pursuant to the rules of the Securities and Exchange CommissionCommission ("SEC").
Appears in 5 contracts
Samples: Participation Agreement (Separate Account Vul 4 of Transamer Occidental Life Ins Co), Participation Agreement (Sep Acct Vul-6 of Transamerica Occidental Life Insurance Co), Participation Agreement (Separate Account Vul 2 of Transamerica Occidental Life Ins)
For the purposes of Sections. 1.1 and 1.2, the Trust Fund hereby appoints the Company as its agent for the limited purpose of receiving and accepting purchase and redemption orders resulting from investment in and payments under the Contracts. Receipt by the Company shall constitute receipt by the Trust Fund provided that (i) such orders are received by the Company in good order prior to the time the net asset value of each Portfolio is priced in accordance with its prospectus and (ii) the Trust Fund receives notice of such orders by 9:00 10:00 a.m. New York time on the next following Business Day. "Business Day" shall mean any day on which the New York Stock Exchange is open for trading and on which the Trust Fund calculates its net asset value pursuant to the rules of the Securities and Exchange CommissionSEC.
Appears in 3 contracts
Samples: Fund Participation Agreement (Preferred Life Variable Account C), Fund Participation Agreement (Allianz Life Variable Account B), Fund Participation Agreement (Seligman Portfolios Inc/Ny)
For the purposes of Sections. 1.1 and 1.2, the Trust hereby appoints the Company as its agent for the limited purpose of receiving and accepting purchase and redemption orders resulting from investment in and payments under the Contracts. Receipt by the Company shall constitute receipt by the Trust provided that i) such orders are received by the Company in good order prior to the time the net asset value of each Portfolio is priced in accordance with its prospectus and ii) the Trust receives notice of such orders by 9:00 11:00 a.m. New York time on the next following Business Day. "Business Day" shall mean any day on which the New York Stock Exchange is open for trading and on which the Trust calculates its net asset value pursuant to the rules of the Securities and Exchange CommissionSEC.
Appears in 2 contracts
Samples: Fund Participation Agreement (Zurich Life Variable Annuity Separate Account), Fund Participation Agreement (Fkla Variable Separate Account)
For the purposes of Sections. 1.1 and 1.2, the Trust hereby appoints the Company as its agent for the limited purpose of receiving and accepting purchase and redemption orders resulting from investment in and payments under the Contracts. Receipt by the Company shall constitute receipt by the Trust provided that i) such orders are received by the Company in good order prior to the time the net asset value of each Portfolio is priced in accordance with its prospectus and ii) the Trust receives notice of such orders by 9:00 10:00 a.m. New York time on the next following Business Day. "Business Day" shall mean any day on which the New York Stock Exchange is open for trading and on which the Trust calculates its net asset value pursuant to the rules of the Securities and Exchange Commission.
Appears in 2 contracts
Samples: Fund Participation Agreement (Mony America Variable Account A), Participation Agreement (Ge Life & Annuity Assurance Co Iv)
For the purposes of Sections. 1.1 and 1.2, the Trust hereby appoints the Company as its agent for the limited purpose of receiving and accepting purchase and redemption orders resulting from investment in and payments under the Contracts. Receipt by the Company shall constitute receipt by the Trust provided that (i) such orders are received by the Company in good order prior to the time close of the net asset value regular trading session of each Portfolio is priced in accordance with its prospectus the New York Stock Exchange and (ii) the Trust receives notice of such orders by 9:00 9:30 a.m. New York time on the next following Business Day. "Business Day" shall mean any day on which the New York Stock Exchange is open for trading and on which the Trust calculates its net asset asst value pursuant to the rules of the Securities and Exchange Commission.
Appears in 2 contracts
Samples: Participation Agreement (Evergreen Variable Trust /Oh), Indemnification Agreement (Evergreen Variable Trust /Oh)
For the purposes of Sections. 1.1 and 1.2, the Trust hereby appoints the Company as its agent for the limited purpose of receiving and accepting purchase and redemption orders resulting from investment in and payments under the Contracts. Receipt by the Company shall constitute receipt by the Trust provided that (i) such orders are received by the Company in good order prior to the time close of the net asset value regular trading session of each Portfolio is priced in accordance with its prospectus the New York Stock Exchange and (ii) the Trust receives notice of such orders by 9:00 10:00 a.m. New York time on the next following Business Day. "Business Day" shall mean any day on which the New York Stock Exchange is open for trading and on which the Trust calculates its net asset value pursuant to the rules of the Securities and Exchange Commission.
Appears in 2 contracts
Samples: Participation Agreement (Evergreen Variable Trust /Oh), Participation Agreement (Kilico Variable Separate Account 2)
For the purposes of Sections. 1.1 and 1.2, the Trust hereby appoints the Company as its agent for the limited purpose of receiving and accepting purchase and redemption orders resulting from investment in and payments under the Contracts. Receipt by the Company shall constitute receipt by the Trust provided that i) such orders are received by the Company in good order prior to the time the net asset value of each Portfolio is priced in accordance with its prospectus and ii) the Trust receives notice of such orders by 9:00 10:00 a.m. New York time on the next following Business Day. "Business Day" shall mean any day on which the New York Stock Exchange is open for trading and regular trading, on which the Trust calculates its the Portfolio's net asset value pursuant to the rules of the Securities SEC and Exchange Commissionon which the Company is open for business.
Appears in 2 contracts
Samples: Fund Participation Agreement (Genworth Life & Annuity VA Separate Account 2), Fund Participation Agreement (Genworth Life & Annuity VA Separate Account 1)
For the purposes of Sections. 1.1 and 1.2, the Trust hereby appoints the Company as its agent for the limited purpose of receiving and accepting purchase and redemption orders resulting from investment in and payments under the Contracts. Receipt by the Company shall constitute receipt by the Trust provided that (i) such orders are received by the Company in good order prior to the time the net asset value of each Portfolio is priced in accordance with its prospectus and (ii) the Trust receives notice of such orders by 9:00 11:00 a.m. New York time on the next following Business Day. "Business Day" shall mean any day on which the New York Stock Exchange is open for trading and on which the Trust calculates its net asset value pursuant to the rules Rules of the Securities and Exchange CommissionSEC.
Appears in 1 contract
Samples: Fund Participation Agreement (Farmers Annuity Separate Account A)
For the purposes of Sections. 1.1 and 1.2, the Trust hereby appoints the Company as its agent for the limited purpose of receiving and accepting purchase and redemption orders resulting from investment in and payments under the Contracts. Receipt by the Company shall constitute receipt by the Trust provided that i) such orders are received by the Company in good order prior to the time close of the net asset value regular trading session of each Portfolio is priced in accordance with its prospectus the New York Stock Exchange and ii) the Trust receives notice of such orders by 9:00 9:30 a.m. New York time on the next following Business Day. "Business Day" shall mean any day on which the New York Stock Exchange is open for trading and on which the Trust calculates its net asset value pursuant to the rules of the Securities and Exchange Commission.
Appears in 1 contract
Samples: Fund Participation Agreement (Evergreen Variable Trust /Oh)
For the purposes of Sections. 1.1 and 1.2, the Trust hereby appoints the Company as its agent for the limited purpose of receiving and accepting purchase and redemption orders resulting from investment in and payments under the Contracts. Receipt by the Company shall constitute receipt by the Trust provided that i) such orders are received by the Company in good order prior to the time the net asset value of each Portfolio is priced in accordance with its prospectus and ii) the Trust receives notice of such orders by 9:00 11:00 a.m. New York time on the next following Business Day. "Business Day" shall mean any day on which the New York Stock Exchange is open for trading and on which the Trust calculates its net asset value pursuant to the rules Rules of the Securities and Exchange CommissionSEC.
Appears in 1 contract
Samples: Fund Participation Agreement (Farmers Annuity Separate Account A)
For the purposes of Sections. 1.1 and 1.2, the The Trust hereby appoints the Company as its agent for the limited purpose of receiving and accepting purchase and redemption orders resulting from investment in and payments under the Contracts. Receipt by the Company shall constitute receipt by the Trust provided that i) such orders are received by the Company in good order prior to the time the net asset value of each Portfolio is priced in accordance with its prospectus and ii) the Trust receives notice of such orders by 9:00 10:00 a.m. New York time on the next following Business Day. "Business Day" shall mean any day on which the New York Stock Exchange is open for trading and on which the Trust calculates its net asset value pursuant to the rules of the Securities and Exchange Commission.
Appears in 1 contract
Samples: Fund Participation Agreement (Sentry Variable Account I)
For the purposes of Sections. 1.1 and 1.2, the Trust hereby appoints the Company as its agent for the limited purpose of receiving and accepting purchase and redemption orders resulting from investment in and payments under the Contracts. Receipt by the Company shall constitute receipt by the Trust provided that i) such orders are received by the Company in good order prior to the time close of the net asset value regular trading session of each Portfolio is priced in accordance with its prospectus the New York Stock Exchange and ii) the Trust receives notice of such orders by 9:00 10:00 a.m. New York time on the next following Business Day. "Business Day" shall mean any day on which the New York Stock Exchange is open for trading and on which the Trust calculates its net asset value pursuant to the rules of the Securities and Exchange Commission.
Appears in 1 contract
For the purposes of Sections. 1.1 and 1.2, the Trust xxx Xxxxt hereby appoints the Company as its agent for the limited purpose of receiving and accepting purchase and redemption orders resulting from investment in and payments under the Contracts. Receipt by the Company shall constitute receipt by the Trust provided that (i) such orders are received by the Company in good order prior to the time the net asset value of each Portfolio is priced in accordance with its prospectus and (ii) the Trust receives notice of such orders by 9:00 10:00 a.m. New York time on the next following Business Day. "Business Day" shall mean any day on which the New York Stock Exchange is open for trading and regular trading, on which the Trust calculates its the Portfolio's net asset value pursuant to the rules of the Securities and Exchange CommissionCommission ("SEC") and on which the Company is open for business.
Appears in 1 contract
Samples: Fund Participation Agreement (Jefferson National Life Annuity Account I)
For the purposes of Sections. 1.1 and 1.2, the Trust hereby appoints the Company as its agent for the limited purpose of receiving and accepting purchase and redemption orders resulting from investment in and payments under the Contracts. Receipt by the Company shall constitute receipt by the Trust provided that i) such orders are received by the Company in good order prior to the time the net asset value of each Portfolio is priced in accordance with its prospectus and ii) the Trust receives notice of such orders by 9:00 10:00 a.m. New York time on the next following Business Day. "Business Day" shall mean any day on which the New York Stock Exchange is open for trading and on which the Trust calculates its net asset value pursuant to the rules of the Securities and Exchange CommissionSEC.
Appears in 1 contract
Samples: Fund Participation Agreement (Life Investors Variable Life Account A)
For the purposes of Sections. 1.1 1.1. and 1.2., the Trust hereby appoints the Company as its agent for the limited purpose of receiving and accepting purchase and redemption orders resulting from investment in and payments under the Contracts. Receipt by the Company shall constitute receipt by the Trust provided that ithat: (a) such orders are received by the Company in good order prior to the time close of the net asset value regular trading session of each Portfolio is priced in accordance with its prospectus the New York Stock Exchange, and ii(b) the Trust receives notice of such orders by 9:00 a.m. 10:00 a.m., New York time time, on the next following Business Day. "Business Day" shall mean any day on which the New York Stock Exchange is open for trading trading. The Trust will confirm receipt of each trade (ending share balances by account and fund) by 1:00 p.m. New York time on which the day the trade is placed with the Trust calculates its net asset value pursuant to the rules of the Securities and Exchange Commission(using a mutually agreed upon format).
Appears in 1 contract
Samples: Participation Agreement (Riversource of New York Account 8)
For the purposes of Sections. 1.1 and 1.2, the Trust hereby appoints the Company as its agent for the limited purpose of receiving and accepting purchase and redemption orders resulting from investment in and payments under the Contracts. Receipt by the Company shall constitute receipt by the Trust provided that (i) such orders are received by the Company in good order prior to the time close of the net asset value regular trading session of each Portfolio is priced in accordance with its prospectus the New York Stock Exchange and (ii) the Trust receives notice of such orders by 9:00 9:30 a.m. New York time on the next following Business Day. "Business Day" shall mean any day on which the New York Stock Exchange is open for trading and on which the Trust calculates its net asset value pursuant to the rules of the Securities and Exchange Commission.
Appears in 1 contract
Samples: Participation Agreement (PFL Retirement Builder Variable Annuity Account)
