Insurer. shall maintain a daily journal setting out the number of shares of each Portfolio purchased, redeemed or exchanged by Contract owners each day, as well as the net purchase or redemption orders for Portfolio shares submitted each day, to assist INVESCO AIM, the Fund and/or the Fund’s transfer agent in tracking and recording Portfolio share transactions, and to facilitate the computation of each Portfolio’s net asset value per share. INSURER shall promptly provide INVESCO AIM, the Fund, and the Fund’s transfer agent with a copy of such journal entries or information appearing thereon in such format as may be reasonably requested from time to time. INSURER shall provide such other assistance to INVESCO AIM, the Fund, and the Fund’s transfer agent as may be necessary to cause various Portfolio share transactions effected by Contract owners to be properly reflected on the books and records of the Fund.
Appears in 10 contracts
Samples: Administrative Services Agreement (Separate Account a of Pacific Life & Annuity Co), Administrative Services Agreement (Separate Account a of Pacific Life & Annuity Co), Administrative Services Agreement (Separate Account a of Pacific Life Insurance Co)
Insurer. shall maintain a daily journal setting out the number of shares of each Portfolio purchased, redeemed or exchanged by on behalf of Contract owners each day, as well as the net purchase or redemption orders for Portfolio shares submitted each day, to assist INVESCO AIMSummit, the Fund and/or the Fund’s transfer agent in tracking and recording Portfolio share transactions, and to facilitate the computation of each Portfolio’s net asset value per share. Upon reasonable request, INSURER shall promptly provide INVESCO AIMSummit, the Fund, and the Fund’s transfer agent with a copy of such journal entries or information appearing thereon in such format as may be reasonably requested from time to time. INSURER shall provide such other assistance to INVESCO AIMSummit, the Fund, and the Fund’s transfer agent as may be necessary to cause various Portfolio share transactions effected by on behalf of Contract owners to be properly reflected on the books and records of the Fund.
Appears in 2 contracts
Samples: Administrative Services Agreement (KILICO Variable Annuity Separate Account - 3), Administrative Services Agreement (KILICO Variable Annuity Separate Account - 3)
Insurer. shall maintain a daily journal setting out the number of shares of each Portfolio purchased, redeemed or exchanged by INSURER that are attributable to Contract owners each day, as well as the net purchase or redemption orders for Portfolio shares submitted each day, to assist INVESCO AIM, the Fund and/or the Fund’s 's transfer agent in tracking and recording Portfolio share transactions, and to facilitate the computation of each Portfolio’s 's net asset value per share. INSURER shall promptly provide INVESCO AIM, the Fund, and the Fund’s 's transfer agent with a copy of such journal entries or information appearing thereon in such format as may be reasonably requested from time to time. INSURER shall provide such other assistance to INVESCO AIM, the Fund, and the Fund’s 's transfer agent as may be necessary to cause various Portfolio share transactions effected by INSURER that are attributed to Contract owners to be properly reflected on the books and records of the Fund.
Appears in 2 contracts
Samples: Administrative Services Agreement (Llac Variable Account), Administrative Services Agreement (Llac Variable Account)