Fund/SERV Transactions. The parties agree that they will ordinarily choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) system, and if Fund/SERV is used, any corrections to the fund prices for the prior trade date will be submitted through the Mutual Fund Profile with the correct fund prices and applicable date.
Appears in 12 contracts
Samples: Fund Participation and Service Agreement (Jefferson National Life Annuity Account G), Fund Participation and Service Agreement (Aul American Individual Variable Life Unit Trust), Fund Participation and Service Agreement (Thrivent Variable Annuity Account I)
Fund/SERV Transactions. The parties agree that they will ordinarily choose to use the National Securities Clearing Corporation’s 's Mutual Fund Settlement, Entry and Registration Verification (“"Fund/SERV”") system, and if Fund/SERV is used, any corrections to the fund prices for the prior trade date will be submitted through the Mutual Fund Profile with the correct fund prices and applicable date.
Appears in 8 contracts
Samples: Fund Participation and Service Agreement (Horace Mann Life Insurance Co Separate Account), Fund Participation and Service Agreement (Horace Mann Life Insurance Co Separate Account), Fund Participation and Service Agreement (Principal Life Insurance Co Variable Life Sep Account)
Fund/SERV Transactions. The parties agree that they will ordinarily choose to will, as soon as reasonably practicable, in light of applicable economic and operational considerations, use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) system, and if Fund/SERV is used, any corrections to the fund prices for the prior trade date will be submitted through the Mutual Fund Profile with the correct fund prices and applicable date.. If the corrections are dated greater than trade date plus one, a facsimile should be sent in addition to the Mutual Fund Profile submission; or
Appears in 6 contracts
Samples: Fund Participation Agreement (JNL Series Trust), Fund Participation Agreement (JNL Series Trust), Master Fund Participation Agreement (JNL Series Trust)
Fund/SERV Transactions. The If parties agree that they will ordinarily choose to use are using the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) system, and if Fund/SERV is used, any corrections to the fund prices for the prior trade date will be submitted through the Mutual Fund Profile with the correct fund prices and applicable date.
Appears in 4 contracts
Samples: Fund Participation and Service Agreement (Separate Account I of National Integrity Life Ins Co), Fund Participation and Service Agreement (Separate Account I of Integrity Life Insurance Co), Fund Participation and Service Agreement (Separate Account I of Integrity Life Insurance Co)
Fund/SERV Transactions. The parties agree that they will ordinarily choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) systemsystem when the Insurance Company has the operational capability to do so, and if Fund/SERV is used, any corrections to the fund prices for the prior trade date will be submitted through the Mutual Fund Profile Service with the correct fund prices and applicable date.
Appears in 2 contracts
Samples: Fund Participation and Service Agreement (Pruco Life Variable Universal Account), Fund Participation and Service Agreement (Pruco Life of New Jersey Variable Appreciable Account)
Fund/SERV Transactions. The parties agree that they will ordinarily choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) system, and if Fund/SERV is used, any corrections to the fund prices for the prior trade date will be submitted through the Mutual Fund Profile Profile, followed by written confirmation made by email , with the correct fund prices and applicable date.
Appears in 2 contracts
Samples: Fund Participation and Service Agreement (SBL Variable Annuity Account Xiv), Fund Participation and Service Agreement (Variable Annuity Account A)
Fund/SERV Transactions. The parties agree that they will ordinarily choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) system, and if . For transactions placed through Fund/SERV is usedSERV, any corrections to the fund Fund prices for the prior trade date will be submitted through the Mutual Fund Profile with the correct fund Fund prices and applicable date.. If the corrections are dated greater than trade date plus one, a facsimile should be sent in addition to the Mutual Fund Profile submission; or
Appears in 1 contract
Samples: Fund Participation and Service Agreement (Symetra SEPARATE ACCOUNT C)
Fund/SERV Transactions. The parties agree that they will ordinarily choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) system, and if Fund/SERV is used, any corrections to the fund prices for the prior trade date will be submitted through the Mutual Fund Profile with the correct fund prices and applicable date. Under the current mutually agreed upon process, fund prices are provided daily to the Insurance Company via email. Therefore, fund pricecorrections should be provided to the Insurance Company via email or other mutually agreed to process.
Appears in 1 contract
Samples: Fund Participation and Service Agreement (Ameritas Variable Separate Account Va-2)
Fund/SERV Transactions. The parties agree that they will ordinarily choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) system, and if Fund/SERV is used, any corrections to the fund prices for the prior trade date will be submitted through to the Mutual Fund Profile Transfer Agent via email to xxxxxxxxx@xx0.xxx with the correct fund prices and applicable date.
Appears in 1 contract
Samples: Fund Participation and Service Agreement (MEMBERS Horizon Variable Separate Account)
Fund/SERV Transactions. The parties agree that they will ordinarily choose to use the National Securities Clearing Corporation’s ’ s Mutual Fund Settlement, Entry and Registration Verification (““ Fund/SERV”” ) system, and if Fund/SERV is used, any corrections to the fund prices for the prior trade date will be submitted through the Mutual Fund Profile with the correct fund prices and applicable date.
Appears in 1 contract
Samples: Fund Participation and Service Agreement (Guardian Separate Account R)
