Monthly Settlement Reports. As soon as practicable but not more than thirty (30) days following the end of each Monthly Accounting Period ending after the Closing Date (or more frequently as mutually agreed by the parties), the Company shall supply the Reinsurer with a report that shall provide the financial data for such Monthly Accounting Period required in Schedule G - Part III (the "Monthly Settlement Report").
Appears in 2 contracts
Samples: Reinsurance Agreement (Ge Life & Annuity Assurance Co Iv), Reinsurance Agreement (Ge Capital Life Separate Account Ii)
Monthly Settlement Reports. As soon as practicable but not more than thirty (30) days following the end of each Monthly Accounting Period ending after the Closing Date (or more frequently as mutually agreed by the parties), the Company shall supply the Reinsurer with a report that shall provide the financial data for such Monthly Accounting Period required in Schedule G F - Part III II (the "“Monthly Settlement Report"”).
Appears in 2 contracts
Samples: Retrocession Agreement (Genworth Financial Inc), Retrocession Agreement (Genworth Financial Inc)
Monthly Settlement Reports. As soon as practicable but not more than thirty (30) days following the end of each Monthly Accounting Period ending after the Closing Date (or more frequently as mutually agreed by the parties), the Company shall supply the Reinsurer with a report that shall provide the financial data for such Monthly Accounting Period required in Schedule G - Part III (the "“Monthly Settlement Report"”).
Appears in 2 contracts
Samples: Reinsurance Agreement (Genworth Financial Inc), Reinsurance Agreement (Genworth Financial Inc)
Monthly Settlement Reports. As soon as practicable but not more than thirty (30) days following the end of each Monthly Accounting Period ending after the Closing Date (or more frequently as mutually agreed by the parties), the Company shall supply the Reinsurer with a report that shall provide the financial data for such Monthly Accounting Period required in Schedule G - G—Part III (the "“Monthly Settlement Report"”).
Appears in 1 contract
Samples: Reinsurance Agreement (Ge Life & Annuity Assurance Co)
