Name of Separate Accounts. Any Separate Accounts of Massachusetts Mutual Life Insurance Company participating in Shares of each Participating Fund, including but not limited to: Massachusetts Mutual Variable Life Separate Account I [page break] EXHIBIT B LIST OF PARTICIPATING FUNDS Funds Share Class Dreyfus Investment Portfolios - Core Value Portfolio Initial & Service Shares - MidCap Stock Portfolio Initial & Service Shares - Small Cap Stock Index Portfolio Service Shares - Technology Growth Portfolio Initial & Service Shares Dreyfus Stock Index Fund, Inc. Initial & Service Shares The Dreyfus Socially Responsible Growth Fund, Inc. Initial & Service Shares Dreyfus Variable Investment Fund - Appreciation Portfolio Initial & Service Shares - Growth and Income Portfolio Initial & Service Shares - International Equity Portfolio Initial & Service Shares - International Value Portfolio Initial & Service Shares - Opportunistic Small Cap Portfolio Initial & Service Shares - Quality Bond Portfolio Initial & Service Shares EXHIBIT C For purposes of this Exhibit C, the terms summary prospectus and statutory prospectus shall have the same meanings as set forth in Rule 498 under the 1933 Act. Each Participating Fund and its distributor, MBSC, agrees to provide the summary prospectus for each Participating Fund Share that utilizes a summary prospectus in formats suitable for print and electronic delivery purposes. Each Participating Fund and MBSC, agree that the url website address (“Documents Site”) set forth on each Participating Fund’s summary prospectus is designed to lead directly to the Documents Site for the Participating Fund (“Participating Fund Documents Site”) and that the Participating Fund Documents Site complies with all applicable requirements of Rule 498(e) and (f)(3). Each Participating Fund and MBSC, as applicable, also agree to be responsible for compliance with the provisions of Rule 498 (f)(1) involving requests for additional Participating Fund documents made directly to the Participating Fund or to MBSC. The Participating Fund and MBSC are not required to provide the summary prospectus delivery option for any Shares and should the Participating Fund and MBSC decide to discontinue such option, MBSC agrees to give the Insurance Company no less than sixty (60) days’ advance written notice of such discontinuance and agrees to continue the hosting of the Participating Fund Document Site only as long as required by Rule 498(e)(1). The parties hereto agree that Insurance Company i...

Name of Separate Accounts. Separate Account A of Pacific Life Insurance Company Pacific Select Variable Annuity Separate Account of Pacific Life Insurance Company Pacific Select Exec Separate Account of Pacific Life Insurance Company Pacific COLI Separate Account of Pacific Life Insurance Company Pacific COLI Separate Account II of Pacific Life Insurance Company Pacific COLI Separate Account III of Pacific Life Insurance Company Pacific COLI Separate Account IV of Pacific Life Insurance Company Pacific COLI Separate Account V of Pacific Life Insurance Company Pacific COLI Separate Account VI of Pacific Life Insurance Company Pacific COLI Separate Account X of Pacific Life Insurance Company Pacific COLI Separate Account XI of Pacific Life Insurance Company Separate Account I of Pacific Life Insurance Company Separate Account A of Pacific Life & Annuity Company Pacific Select Exec Separate Account of Pacific Life & Annuity Company Separate Account I of Pacific Life & Annuity Company Pacific COLI Separate Account of Pacific Life & Annuity Company

Name of Separate Accounts. Protective Acquired Variable Separate Account Protective Acquired Variable Annuity Separate Account RetireMAP Variable Account Titanium Annuity Variable Account Titanium Universal Life Variable Account EXHIBIT B LIST OF PARTICIPATING FUNDS Fund Name Share Class Dreyfus Variable Investment Fund Appreciation Portfolio Initial Shares Growth and Income Portfolio Initial Shares Money Market Portfolio Opportunistic Small Cap Portfolio Initial Shares Quality Bond Portfolio Initial Shares Dreyfus Investment Portfolios Dreyfus MidCap Stock Portfolio Service Shares Dreyfus Technology Growth Portfolio Service Shares The Dreyfus Socially Responsible Growth Fund, Inc. Initial and Service Shares

Name of Separate Accounts. Any Separate Account of Massachusetts Mutual Life Insurance Company participating in Shares of each Participating Fund, including but not limited to: Massachusetts Mutual Variable Life Separate Account I Any Separate Account of C.M. Life Insurance Company participating in Shares of each Participating Fund, including but not limited to:

Name of Separate Accounts. Protective NY COLI PPVUL Separate Account Protective NY COLI VUL Separate Account EXHIBIT B

Related to Name of Separate Accounts

Separate Accounts If the Fund has more than one series or portfolio, the Bank will segregate the assets of each series or portfolio to which this Agreement relates into a separate account for each such series or portfolio containing the assets of such series or portfolio (and all investment earnings thereon). Unless the context otherwise requires, any reference in this Agreement to any actions to be taken by the Fund shall be deemed to refer to the Fund acting on behalf of one or more of its series, any reference in this Agreement to any assets of the Fund, including, without limitation, any portfolio securities and cash and earnings thereon, shall be deemed to refer only to assets of the applicable series, any duty or obligation of the Bank hereunder to the Fund shall be deemed to refer to duties and obligations with respect to such individual series and any obligation or liability of the Fund hereunder shall be binding only with respect to such individual series, and shall be discharged only out of the assets of such series.
Retirement Accounts With respect to certain retirement plans or accounts (such as individual retirement accounts (“IRAs”), SIMPLE IRAs, SEP IRAs, Xxxx IRAs, Education IRAs, and 403(b) Plans (such accounts, “Retirement Accounts”), the Transfer Agent, at the request and expense of the Fund, provide or arrange for the provision of various services to such plans and/or accounts, which services may include custodial agent services such as account set-up maintenance, and disbursements as well as such other services as the parties hereto shall mutually agree upon.
Separate Account NML Variable Annuity Account B. The Separate Account consists of assets set aside by the Company, the investment performance of which is kept separate from that of the general assets and all other separate account assets of the Company.
Deposits to the Bank Account 3.1 The Selling Agents shall promptly deliver to the Escrow Agent all monies which they receive from prospective purchasers of the Securities, which monies shall be in the form of checks or wire transfers. Upon the Escrow Agent’s receipt of such monies, they shall be credited to the Escrow Account. All checks delivered to the Escrow Agent shall be made payable to “HIGHTIMES HOLDING CORP.’s. Escrow Account.” Any check payable other than to the Escrow Agent as required hereby shall be returned to the prospective purchaser, or if the Escrow Agent has insufficient information to do so, then to the applicable Selling Agent (together with any Subscription Information, as defined below or other documents delivered therewith) by noon of the next business day following receipt of such check by the Escrow Agent, and such check shall be deemed not to have been delivered to the Escrow Agent pursuant to the terms of this Agreement.
Establishment of Segregated Account Upon receipt of Proper Instructions, the Custodian shall establish and maintain on its books a segregated account or accounts for and on behalf of a Portfolio, into which account or accounts may be transferred cash and/or securities or other assets of such Portfolio, including securities maintained by the Custodian in a Securities System pursuant to Section 2.22(a) hereof or an Eligible Securities Depository pursuant to Section 2.22(b) hereof, said account or accounts to be maintained: (a) for the purposes set forth in Sections 2.09, 2.10 and 2.11 hereof; (b) for the purposes of compliance by the Portfolio with the procedures required by Investment Company Act Release No. 10666, or any subsequent release or releases of the SEC or SEC rules or regulations relating to the maintenance of segregated accounts by registered investment companies; or (c) for such other purposes as set forth, from time to time, in Special Instructions.
Income Account The Trustee shall collect the dividends and other cash distributions on the Securities in each Trust which would be treated as dividend (other than capital gain dividends) or interest income under the Internal Revenue Code as such become payable (including all monies which would be so treated representing penalties for the failure to make timely payments on the Securities, or as liquidated damages for default or breach of any condition or term of the Securities or of the underlying instrument relating to any Securities and other income attributable to a Failed Contract Obligation for which no Replacement Security has been obtained pursuant to Section 3.12 hereof) and credit such income to a separate account for each Trust to be known as the "Income Account." Any non-cash distributions received by a Trust shall be sold to the extent they would be treated as dividend or interest income under the Internal Revenue Code and the proceeds shall be credited to the Income Account. Except as provided in the preceding sentence, non-cash distributions received by a Trust (other than a non-taxable distribution of the shares of the distributing corporation which shall be retained by a Trust) shall be dealt with in the manner described in Section 3.11, herein, and shall be retained or disposed of by such Trust according to those provisions and the proceeds thereof shall be credited to the Capital (Principal) Account. Neither the Trustee nor the Depositor shall be liable or responsible in any way for depreciation or loss incurred by reason of any such sale. All other distributions received by a Trust shall be credited to the Capital (Principal) Account."
Establishment of the Bank Account 2.1 The Escrow Agent shall establish a non-interest bearing bank account at a branch of XX Xxxxxx Chase selected by the Escrow Agent, and bearing the designation set forth on the Information Sheet (heretofore defined as the “Bank Account”). The purpose of the Bank Account is for (a) the deposit of all subscription monies (checks, or wire transfers) which are received by the Underwriter from prospective purchasers of the Securities and are delivered by the Underwriter to the Escrow Agent, (b) the holding of amounts of subscription monies which are collected through the banking system, and (c) the disbursement of collected funds, all as described herein.
Bank Account Retain safely all cash of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the Investment Company Act of 1940, as amended, in the banking department of State Street in a separate account or accounts in the name of the Fund, subject only to draft or order by State Street acting pursuant to the terms of this Agreement. If and when authorized by proper instructions in accordance with a vote of the board of directors of KCF, State Street may open and maintain an additional account or accounts in such other bank or trust companies as may be designated by such instructions, such account or accounts, however, to be solely in the name of State Street in its capacity as Custodian and subject only to its draft or order in accordance with the terms of this Agreement. State Street shall furnish the Fund, not later than thirty (30) calendar days after the last business day of each month, a statement reflecting the current status of its internal reconciliation of the closing balance as of that day in all accounts described in this paragraph to the balance shown on the daily cash report for that day rendered to the Fund.
Establishment of Bank Accounts On or before the Closing Date, the Servicer will establish the following segregated trust accounts at a Qualified Institution (initially the corporate trust department of ), each in the name “ , as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 20 - ”, to be designated as follows:
Set Up Accounts (a) Bank shall establish and maintain the following accounts ("Accounts"):

Name of Separate Accounts Sample Clauses

Filter & Search

Related Clauses

Related to Name of Separate Accounts