Common use of Investor Services Clause in Contracts

Investor Services. GEID hereby engages Product Distributor, and Product Distributor hereby agrees, to provide, or arrange for Insurers or other parties to provide, Investor Services for the Company including, but not limited to, services related to administering the Contracts and Policies such as: • mailing prospectuses, statements of additional information, supplements thereto and shareholder reports to owners of Contracts and Policies who at the time are indirectly invested in Shares; • preparing, printing and distributing confirmation statements and periodic account statements to owners of Contracts and Policies who at the time are indirectly invested in Shares; • compiling information and reports and providing the same to the Company on a periodic basis; • assisting the Insurers in the solicitation and tabulation of Contract and Policy owner voting instructions; • attending and participating in meetings of holders Shares; • reimbursing the Insurers for the cost maintaining records of daily transactions in separate account units and computing the number of Shares that must be purchased or redeemed each day by each Insurer to support such transactions; • to the extent necessary for the Company to comply with Rule 22c-2 under the 1940 Act and its policies on frequent trading, making available, or assisting the Insurers to make available, to the Company or its agents the records of daily transactions in separate account units, it being understood that Product Distributor shall not be obligated to take any action that would violate, or cause an Insurer to violate, any federal or state law or rule or regulation thereunder concerning privacy of Contract owners; • assist the Company in complying with Section 314(b) of the USA Patriot Act by implementing policies and procedures reasonably designed to identify owners or prospective owners of Contracts or Policies suspected of possible terrorist or money-laundering activities and prevent the same from indirectly investing in Shares; • transmitting requests from the Insurers to purchase and redeem Shares to the Company’s transfer agent or the NSCC; • assisting the Company’s transfer agent in recording the issuance of Shares by reimbursing the Insurers for the cost of maintaining a record of daily purchases and redemptions of Shares by each Insurer and separate account; • preparing and providing reports to third-party reporting services, • providing other administrative support to the Company, the Funds, or the Shares as: o mutually agreed upon between Product Distributor and GEID, o provided for in a Participation Agreement, or o mutually agreed upon between an Insurer and GEID or the Company as permitted or required by a Participation Agreement; and • relieving the Company, the Shares, or the Company’s transfer agent, of other record keeping, or administrative services generally provided by mutual funds (or their transfer agents) to their shareholders by providing the same to owners of Contracts and Policies.

Investor Services. GEID hereby engages Product DistributorCBC, and Product Distributor CBC hereby agrees, to provide, or arrange for Insurers or other parties to provide, other Investor Services for the Company including, but not limited to, services related to administering the Contracts and Policies such as: • printing and mailing prospectuses, statements of additional information, supplements thereto and shareholder reports to owners of Contracts and Policies who at the time are indirectly invested in Shares; Class 2, Class 3, or Class 4 Shares of the Funds listed on Schedule A, • preparing, printing and distributing confirmation statements and periodic account statements to owners of Contracts and Policies who at the time are indirectly invested in Shares; Class 2, Class 3 or Class 4 Shares of the Funds listed on Schedule A, • compiling information and reports and providing the same to the Company on a periodic basis; , • assisting the Insurers in the solicitation and tabulation of Contract and Policy owner voting instructions; , • attending and participating in meetings of holders of Class 2 Shares; , Class 3 Shares and Class 4 Shares, • reimbursing the Insurers for the cost maintaining records of daily transactions in separate account units and computing the number of Class 2 Shares, Class 3 Shares and/or Class 4 Shares that must be purchased or redeemed each day by each Insurer to support such transactions; , • to the extent necessary for the Company to comply with Rule 22c-2 under the 1940 Act and its policies on frequent trading, making available, or assisting the Insurers to make available, available to the Company or its agents the records of daily transactions in separate account units, it being understood that Product Distributor the Insurers shall not be obligated to take any action that would violate, or cause an Insurer to violate, violate any federal or state law or rule or regulation thereunder concerning privacy of Contract owners; • assist the Company in complying with Section 314(b) of the USA Patriot Act by implementing policies and procedures reasonably designed to identify owners or prospective owners of Contracts or Policies suspected of possible terrorist or money-laundering activities and prevent the same from indirectly investing in Shares; , • transmitting requests from the Insurers to purchase and redeem Class 2 Shares, Class 3 Shares and/or Class 4 Shares to the Company’s transfer agent or the NSCC; , • assisting the Company’s transfer agent in recording the issuance of Class 2 Shares, Class 3 Shares and/or Class 4 Shares by reimbursing the Insurers for the cost of maintaining a record of daily purchases and redemptions of such Shares by each Insurer and separate account; , • preparing and providing reports to third-party reporting services, • providing other administrative support to the Company, the Funds, Company or the Class 2 Shares, Class 3 Shares and/or Class 4 Shares as: o • mutually agreed upon between Product Distributor CBC and GEID, o • provided for in a Participation Agreement, or o • mutually agreed upon between an Insurer and GEID or the Company as permitted or required by pursuant to a Participation Agreement; , and • relieving the Company, the Class 2 Shares, Class 3 Shares, Class 4 Shares or the Company’s transfer agent, of other record keeping, or administrative services generally provided by mutual funds (or their transfer agents) to their shareholders by providing the same to owners of Contracts and Policies.