Information Relating to Fund/SERV Transactions. For each Fund/SERV transaction, including transactions establishing an account for the Account with the Trust, the Company shall provide the Portfolios and the Trust with all information necessary or appropriate to establish and maintain each Fund/SERV transaction (and any subsequent changes to such information) which the Company hereby certifies is, and shall remain, true and correct. The Company shall maintain documents required by the Portfolios or by applicable law, rules or regulations to effect Fund/SERV transactions.
Appears in 5 contracts
Samples: Fund Participation Agreement (Prudential Variable Contract Account Gi-2), Fund Participation Agreement (Pruco Life of New Jersey Variable Appreciable Account), Fund Participation Agreement (Prudential Variable Contract Account Gi-2)
Information Relating to Fund/SERV Transactions. For each Fund/SERV transaction, including transactions establishing an account for the Account with the Trust, the Company shall provide the Portfolios Trust and the Trust its designee with all information necessary or appropriate to establish and maintain each Fund/SERV transaction (and any subsequent changes to such information) which the Company hereby certifies is, is and shall remain, remain true and correct. The Company shall maintain documents required by the Portfolios Trust or by applicable law, rules or regulations to effect Fund/SERV transactions.
Appears in 2 contracts
Samples: Fund Participation Agreement (Separate Account a of Pacific Life Insurance Co), Fund Participation Agreement (Fkla Variable Annuity Separate Account)
Information Relating to Fund/SERV Transactions. For each Fund/SERV transaction, including transactions establishing an a Customer account for the Account with the TrustDistributor or its agent, the Company or its agent shall provide the Portfolios Funds and the Trust Distributor or its agent with all information necessary or appropriate to establish and maintain each Fund/SERV transaction (and any subsequent changes to such information) which the Company or its agent hereby certifies is, and shall remain, true and correct. The Company or its agent shall maintain documents required by the Portfolios Funds or by applicable law, rules or regulations to effect Fund/SERV transactions.
Appears in 2 contracts
Samples: Fund Participation Agreement (COLI VUL-2 Series Account of Great-West Life & Annuity Insurance Co of New York), Fund Participation Agreement (Coli Vul 2 Series Account)
Information Relating to Fund/SERV Transactions. For each Fund/SERV transaction, including transactions establishing an a Contract owner account for the Account with the TrustTrust or its agent, the Company shall provide the Portfolios and the Trust or its agent with all information necessary or appropriate to establish and maintain each Fund/SERV transaction (and any subsequent changes to such information) which the Company hereby certifies is, and shall remain, true and correct. The Company shall maintain documents required by the Portfolios or by applicable law, rules or regulations to effect Fund/SERV transactions.
Appears in 1 contract
Samples: Fund Participation Agreement (Thrivent Variable Annuity Account I)
Information Relating to Fund/SERV Transactions. For each Fund/SERV transaction, including transactions establishing an account for the Account with the Trust, the Company shall provide the Portfolios Trust and the Trust its designee with all information necessary or appropriate to establish and maintain each Fund/SERV transaction (and any subsequent changes to such information) which the Company hereby certifies is, is and shall remain, remain true and correct. The Company shall maintain documents required by the Portfolios Trust or by applicable law, rules roles or regulations to effect Fund/SERV transactions.
Appears in 1 contract
Samples: Fund Participation Agreement (Principal Life Insurance Co Variable Life Sep Account)
