Period Covered by Request. As mutually agreed upon by the parties, the Fund or Fund's Designee may request in writing transaction information as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund (the "Market Timing Policies").
Appears in 27 contracts
Samples: Customer Information Agreement (Merrill Lynch Life Variable Annuity Separate Account D), Customer Information Agreement (Ml of New York Variable Annuity Separate Account D), Customer Information Agreement (Merrill Lynch Life Variable Annuity Separate Account A)
Period Covered by Request. As mutually agreed upon by the parties, the The Fund or Fund's Designee may request in writing transaction information as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund (the "Market Timing Policies").
Appears in 8 contracts
Samples: Customer Information Agreement (Ml of New York Variable Annuity Separate Account A), Customer Information Agreement (Ml of New York Variable Annuity Separate Account A), Customer Information Agreement (Ml of New York Variable Annuity Separate Account D)
Period Covered by Request. As mutually agreed upon by the parties, the Fund or Fund's its Designee may request in writing transaction information as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund (the "Market Timing Policies").
Appears in 2 contracts
Samples: Customer Information Agreement (Ml of New York Variable Annuity Separate Account C), Customer Information Agreement (Merrill Lynch Life Variable Annuity Separate Account C)
Period Covered by Request. As mutually agreed upon by the parties, the Fund Agent or Fund's its Designee may request in writing transaction information as it deems necessary to investigate compliance with policies established by the Fund Funds for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund Funds (the "Market Timing Policies").
Appears in 2 contracts
Samples: Customer Information Agreement (Ml of New York Variable Annuity Separate Account A), Customer Information Agreement (Merrill Lynch Life Variable Annuity Separate Account A)
Period Covered by Request. As mutually agreed upon by the parties, the Fund or Fund's Designee Designee, if applicable, may request in writing transaction information as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund (the "Market Timing Policies").
Appears in 2 contracts
Samples: Customer Information Agreement (Ml of New York Variable Annuity Separate Account A), Customer Information Agreement (Merrill Lynch Life Variable Annuity Separate Account A)
