MANUAL PROCESSING PROCEDURES. On each Business Day, the Dealer may receive Instructions from the Client-shareholder for the purchase or redemption of shares of the Funds based solely upon receipt of such Instructions prior to the Close of Trading on that Business Day. Instructions in good order received by the Dealer prior to the close of trading on any given Business Day (generally, 4:00 p.m. ET (the “Trade Date”) and transmitted to the Distributor by no later than 9:30 a.m. ET the Business Day following the Trade Date (“Trade Date plus One” or “TD+1”), will be executed at the NAV (“Share Price”) of each applicable Fund, determined as of the Close of Trading on the Trade Date.
Appears in 6 contracts
Samples: Dealer Agreement (Aberdeen Funds), Dealer Agreement (Aberdeen Funds), Dealer Agreement (Aberdeen Funds)
MANUAL PROCESSING PROCEDURES. On each Business Day, the Dealer Nationwide may receive Instructions from the Client-shareholder Plan participant for the purchase or redemption of shares of the Funds based solely upon receipt of such Instructions prior to the Close of Trading on that Business Day. Instructions in good order received by the Dealer Nationwide prior to the close of trading on any given Business Day (generally, 4:00 p.m. ET (the “Trade Date”) and transmitted to the Distributor Trust or its agent by no later than 9:30 8:30 a.m. ET the Business Day following the Trade Date (“Trade Date plus One” or “TD+1T+1”), will be executed at the NAV (“Share Price”) of each applicable Fund, determined as of the Close of Trading on the Trade Date.
Appears in 1 contract
MANUAL PROCESSING PROCEDURES. On each Business Day, the Dealer Nationwide may receive Instructions from the Client-shareholder contract owner for the purchase or redemption of shares of the Funds based solely upon receipt of such Instructions prior to the Close of Trading on that Business Day. Instructions in good order received by the Dealer Nationwide prior to the close Close of trading Trading on any given Business Day (generally, 4:00 p.m. ET (the “"Trade Date”") and transmitted to the Distributor Company by no later than 9:30 9:00 a.m. ET the Business Day following the Trade Date (“"Trade Date plus One” " or “TD+1”"T+1"), will be executed at the NAV (“"Share Price”") of each applicable Fund, determined as of the Close of Trading on the Trade Date.
Appears in 1 contract
Samples: Fund Participation Agreement (Nationwide Variable Account Ii)
MANUAL PROCESSING PROCEDURES. On each Business Day, the Dealer Nationwide may receive Instructions from the Client-shareholder contract owner for the purchase or redemption of shares of the Funds based solely upon receipt of such Instructions prior to the Close of Trading on that Business Day. Instructions in good order received by the Dealer Nationwide prior to the close of trading on any given Business Day (generally, 4:00 p.m. ET (the “Trade Date”) and transmitted to the Distributor by no later than 9:30 9:00 a.m. ET the Business Day following the Trade Date (“Trade Date plus One” or “TD+1T+1”), will be executed at the NAV (“Share Price”) of each applicable Fund, determined as of the Close of Trading on the Trade Date.
Appears in 1 contract
Samples: Fund Participation Agreement (Wells Fargo Variable Trust)
MANUAL PROCESSING PROCEDURES. On each Business Day, the Dealer Nationwide may receive Instructions from the Client-shareholder contract owner for the purchase or redemption of shares of the Funds based solely upon receipt of such Instructions prior to the Close of Trading on that Business Day. Instructions in good order received by the Dealer Nationwide prior to the close Close of trading Trading on any given Business Day (generally, 4:00 p.m. ET (the “Trade Date”) and transmitted to the Distributor or its designee by no later than 9:30 a.m. ET the Business Day following the Trade Date (“Trade Date plus One” or “TD+1T+1”), will be executed at the NAV (“Share Price”) of each applicable Fund, determined as of the Close of Trading on the Trade Date.
Appears in 1 contract
Samples: Fund Participation Agreement (Nationwide Variable Account-15)
MANUAL PROCESSING PROCEDURES. On each Business Day, the Dealer Nationwide may receive Instructions from the Client-shareholder Product Owner for the purchase or redemption of shares of the Funds Fund shares based solely upon receipt of such Instructions prior to the Close of Trading on that Business Day. Instructions in good order received by the Dealer Nationwide prior to the close of trading on any given Business Day (generally, 4:00 p.m. ET (the “Trade Date”) and transmitted to the Distributor Fund by no later than 9:30 a.m. ET the Business Day following the Trade Date (“Trade Date plus One” or “TD+1T+1”), will be executed at the NAV (“Share Price”) of each applicable Fund, determined as of the Close of Trading on the Trade Date.
Appears in 1 contract
Samples: Participation Agreement (Nationwide VL Separate Account-G)
MANUAL PROCESSING PROCEDURES. On each Business Day, the Dealer Nationwide may receive Instructions from the Client-shareholder plan participant for the purchase or redemption of shares of the Funds based solely upon receipt of such Instructions prior to the Close of Trading on that Business Day. Instructions in good order received by the Dealer Nationwide prior to the close of trading on any given Business Day (generally, 4:00 p.m. ET (the “Trade Date”) and transmitted to the Distributor Company by no later than 9:30 a.m. ET the Business Day following the Trade Date (“Trade Date plus One” or “TD+1T+1”), will be executed at the NAV (“Share Price”) of each applicable Fund, determined as of the Close of Trading on the Trade Date.
Appears in 1 contract
MANUAL PROCESSING PROCEDURES. On each Business Day, the Dealer you may receive Instructions from the Client-shareholder plan participant for the purchase or redemption of shares of the Funds based solely upon receipt of such Instructions prior to the Close of Trading on that Business Day. Instructions in good order received by the Dealer you prior to the close of trading on any given Business Day (generally, 4:00 p.m. ET (the “Trade Date”) and transmitted to the Distributor us by no later than 9:30 9:00 a.m. ET the Business Day following the Trade Date (“Trade Date plus One” or “TD+1T+1”), will be executed at the NAV (“Share Price”) of each applicable Fund, determined as of the Close of Trading on the Trade Date.
Appears in 1 contract
Samples: Master Shareholder Services Agreement (Nationwide Variable Account)
MANUAL PROCESSING PROCEDURES. On each Business Day, the Dealer Nationwide may receive Instructions from the Client-shareholder contract owner for the purchase or redemption of shares of the Funds based solely upon receipt of such Instructions prior to the Close of Trading on that Business Day. Instructions in good order received by the Dealer Nationwide prior to the close Close of trading Trading on any given Business Day (generally, 4:00 p.m. ET (the “Trade Date”) and transmitted to the Distributor Funds or their designee by no later than 9:30 9:00 a.m. ET the Business Day following the Trade Date (“Trade Date plus One” or “TD+1T+1”), will be executed at the NAV (“Share Price”) of each applicable Fund, determined as of the Close of Trading on the Trade Date.
Appears in 1 contract
MANUAL PROCESSING PROCEDURES. On each Business Day, the Dealer Nationwide may receive Instructions from the Client-shareholder contract owner for the purchase or redemption of shares of the Funds based solely upon receipt of such Instructions prior to the Close of Trading on that Business Day. Instructions in good order received by the Dealer Nationwide prior to the close of trading on any given Business Day (generally, 4:00 p.m. ET (the “Trade Date”) and transmitted to the Distributor Company by no later than 9:30 a.m. ET the Business Day following the Trade Date (“Trade Date plus One” or “TD+1T+1”), will be executed at the NAV (“Share Price”) of each applicable Fund, determined as of the Close of Trading on the Trade Date.
Appears in 1 contract
Samples: Fund Participation Agreement (Lazard Retirement Series Inc)
MANUAL PROCESSING PROCEDURES. On each Business Day, the Dealer Nationwide may receive Instructions from the Client-shareholder Plan participant for the purchase or redemption of shares of the Funds based solely upon receipt of such Instructions prior to the Close of Trading on that Business Day. Instructions in good order received by the Dealer Nationwide prior to the close of trading on any given Business Day (generally, 4:00 p.m. ET (the “Trade Date”) and transmitted to the Distributor by no later than 9:30 a.m. ET the Business Day following the Trade Date (“Trade Date plus One” or “TD+1T+1”), will be executed at the NAV (“Share Price”) of each applicable Fund, determined as of the Close of Trading on the Trade Date.
Appears in 1 contract
MANUAL PROCESSING PROCEDURES. On each Business Day, the Dealer Nationwide may receive Instructions from the Client-shareholder Plan participant for the purchase or redemption of shares of the Funds based solely upon receipt of such Instructions prior to the Close of Trading on that Business Day. Instructions in good order received by the Dealer Nationwide prior to the close of trading on any given Business Day (generally, 4:00 p.m. ET (the “Trade Date”) and transmitted to the Distributor by no later than 9:30 8:30 a.m. ET the Business Day following the Trade Date (“Trade Date plus One” or “TD+1T+1”), will be executed at the NAV (“Share Price”’) of each applicable Fund, determined as of the Close of Trading on the Trade Date.
Appears in 1 contract
MANUAL PROCESSING PROCEDURES. On each Business Day, the Dealer you may receive Instructions from the Client-shareholder plan participant for the purchase or redemption of shares of the Funds based solely upon receipt of such Instructions prior to the Close of Trading on that Business Day. Instructions in good order received by the Dealer you prior to the close of trading on any given Business Day (generally, 4:00 p.m. ET (the “"Trade Date”") and transmitted to the Distributor us by no later than 9:30 9:00 a.m. ET the Business Day following the Trade Trad Date (“"Trade Date plus One” " or “TD+1”"T+1"), will be executed at the NAV (“"Share Price”") of each applicable Fund, determined as of the Close of Trading on the Trade Date.
Appears in 1 contract
Samples: Master Shareholder Services Agreement (Nationwide Variable Account)