Period Covered by Request. Requests must set forth a specific period for which transaction information is sought, which will generally not exceed ninety (90) calendar days of transaction information. The Fund, or Fund's designee, will not request transaction information older than twelve (12) months from the date of the request unless the Fund deems it 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.
Appears in 3 contracts
Samples: Shareholder Information Agreement (National Variable Life Insurance Account), Shareholder Information Agreement (SBL Variable Annuity Account Xiv), Shareholder Information Agreement (United of Omaha Separate Account C)
Period Covered by Request. Requests must set forth a specific period for which transaction information is soughtperiod, which will generally not to exceed ninety (90) calendar days from the date of the request, for which transaction informationinformation is sought. The Fund, Fund or Fund's designee, will not its designee may request transaction information older than twelve ninety (1290) months calendar days from the date of the request unless if the Fund deems it 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.
Appears in 3 contracts
Samples: Shareholder Information Agreement (Kilico Variable Annuity Separate Account), Shareholder Information Agreement (Tiaa-Cref Life Separate Account Vli-1), Shareholder Information Agreement (Minnesota Life Variable Life Account)
Period Covered by Request. Requests must shall set forth a specific period for which transaction information is sought, which will generally not exceed ninety twelve (9012) calendar days months of transaction information. The Fund, or Fund's designee, Fund will not request transaction information older than twelve (12) months from the date of the request unless the Fund deems it 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.
Appears in 2 contracts
Samples: Shareholder Information Agreement (Variable Annuity Account B), Shareholder Information Agreement (SBL Variable Annuity Account Xiv)
Period Covered by Request. Requests must set forth a specific period period, not to exceed 90 calendar days from the date of the request, for which transaction information is sought, which will generally not exceed ninety (90) calendar days of transaction information. The Fund, or Fund's designee, will not Fund may request transaction information older than twelve (12) months 90 calendar days from the date of the request unless the Fund as it deems it 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. In no event will the request for data cover periods longer than 18 calendar months from the date of the request.
Appears in 2 contracts
Samples: Shareholder Information Agreement (WRL Series Life Corporate Account), Shareholder Information Agreement (Transamerica Corporate Separate Account Sixteen)
Period Covered by Request. Requests must set forth a specific period period, not to exceed 90 calendar days from the date of the request, for which transaction information is sought, which will generally not exceed ninety (90) calendar days of transaction information. The Fund, or Fund's designee, will not Fund may request transaction information older than twelve (12) months 90 calendar days from the date of the request unless the Fund as it deems it 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. Furthermore, data requests may not cover periods prior to the later of the effective date of this Agreement or October 15, 2007.
Appears in 2 contracts
Samples: Shareholder Information Sharing Agreement (WRL Series Life Corporate Account), Shareholder Information Sharing Agreement (Transamerica Corporate Separate Account Sixteen)
Period Covered by Request. Requests must set forth a specific period period, not to exceed 90 calendar days from the date of the request, for which transaction information is sought, which will generally not exceed ninety (90) calendar days of transaction information. The Fund, or Fund's designee, will not Fund may request transaction information older than twelve (12) months 90 calendar days from the date of the request unless the Fund as it deems it 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 Fund acknowledges, however, that requests for transaction information older than 90 calendar days from the date of the Fund's request may require a longer response time.
Appears in 2 contracts
Samples: Shareholder Servicing Agreement (Aul American Unit Trust), Mutual Fund Service Agreement (Gardner Lewis Investment Trust)
Period Covered by Request. Requests must set forth a specific period period, not to exceed 180 days from the date of the request, for which transaction information is sought, which will generally not exceed ninety (90) calendar days of transaction information. The Fund, or Fund's designee, will not Funds may request transaction information older than twelve (12) months 180 days from the date of the request unless the Fund as it deems it 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 FundFunds.
Appears in 2 contracts
Samples: Rule 22c 2 Agreement (Lincoln Life Variable Annuity Account N), Rule 22c 2 Agreement (Lincoln New York Account N for Variable Annuities)
Period Covered by Request. Requests must set forth a specific period period, not to exceed 90 days from the date of the request, for which transaction information is sought, which will generally not exceed ninety (90) calendar days of transaction information. The Fund, Fund or the Fund's designee, will not Designee may request in writing transaction information older than twelve (12) months 90 days from the date of the request unless the Fund as it deems it 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 FundFund (the "Market Timing Policies").
Appears in 2 contracts
Samples: Customer Information Agreement (Merrill Lynch Life Variable Annuity Separate Account D), Customer Information Agreement (Ml of New York Variable Annuity Separate Account A)
Period Covered by Request. Requests must set forth a specific period for which transaction information is soughtperiod, which will generally not to exceed ninety (90) calendar days from the date of transaction informationthe request, for which Transaction -Information is sought. The Fund, Fund or Fund's designee, will not its designee may request transaction information Transaction Information older than twelve ninety (1290) months days from the date of the request unless the Fund as it deems it 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.
Appears in 2 contracts
Samples: Information Sharing Agreement (PHL Variable Accumulation Account), Shareholder Information Agreement (Valley Forge Life Insurance Co Variable Life Separate Accoun)
Period Covered by Request. Requests must set forth a specific period period, not to exceed 90 days from the date of the request, for which transaction information is sought. A request may be ongoing and continuous (e.g., which will generally not exceed ninety (90for each trading day throughout the year) calendar days or for specified periods of transaction informationtime. The Fund, or Fund's designee, will not Fund may request transaction information older than twelve (12) months 90 days from the date of the request unless the Fund as it deems it necessary to investigate compliance with policies established or utilized by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fundmarket timing and abusive trading practices.
Appears in 2 contracts
Samples: Rule 22c 2 Agreement (Allianz Life Variable Account B), Fund Participation Agreement (Columbus Life Separate Account 1)
Period Covered by Request. Requests must set forth a specific period period, not to exceed 90 days from the date of the request, for which transaction information is sought, which will generally not exceed ninety (90) calendar days of transaction information. The Fund, or Fund's designee, will not Underwriter and/or the Fund may request transaction information older than twelve (12) months 90 days from the date of the request unless the Fund deems it as they deem 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, provided that the Fund shall pay the reasonable expenses of the Company in complying with requests for information regarding transactions that occurred more than 90 days prior to the date of such request.
Appears in 2 contracts
Samples: Participation Agreement (Riversource Variable Account 10), Participation Agreement (Riversource of New York Variable Annuity Account)
Period Covered by Request. Requests must shall set forth a specific period period, not to exceed 90 days from the date of the request, for which transaction information is sought, which will generally not exceed ninety (90) calendar days of transaction information. The Fund, or Fund's designee, will not Fund may request transaction information older than twelve (12) months 90 days from the date of the request unless the Fund as it deems it 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.
Appears in 2 contracts
Samples: Shareholder Information Agreement (Lincoln Life Variable Annuity Account N), Shareholder Information Agreement (Lincoln New York Account N for Variable Annuities)
Period Covered by Request. Requests must set forth a specific period period, not to exceed 180 days from the date of the request, for which transaction information is sought, which will generally not exceed ninety (90) calendar days of transaction information. The Fund, or Fund's designee, will not Fund may request transaction information older than twelve (12) months 180 days from the date of the request unless the Fund as it deems it 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.. Those funds that decide to obtain daily feeds of transaction information on an ongoing basis may want to use the following language in lieu of the above:
Appears in 1 contract
Samples: Shareholder Information Agreement (Performance Funds Trust)
Period Covered by Request. Requests must set forth a specific period for which transaction information is sought, which generally will generally not exceed ninety (90) calendar days of transaction information. The Fund, or Fund's designee, Fund will not request transaction information older than twelve ninety (1290) months calendar days from the date of the request unless the Fund deems it 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.
Appears in 1 contract
Samples: Shareholder Information Agreement (SBL Variable Annuity Account Xiv)
Period Covered by Request. Requests must set forth a specific period xxxxxx, not to exceed ninety (90) days from the date of the request, for which transaction information is sought, which will generally not exceed ninety (90) calendar days of transaction information. sought The Fund, Fund or Fund's designee, will not its designee may request transaction information older than twelve ninety (1290) months days from the date of the request unless the Fund as it deems it 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.
Appears in 1 contract
Samples: Shareholder Information Agreement (Variable Annuity Account B)
Period Covered by Request. Requests must set forth a specific period period, not to exceed 90 days from the date of the request, for which transaction information is sought, which will generally not exceed ninety (90) calendar days of transaction information. The Fund, or Fund's designee, will not Fund may request transaction information older than twelve (12) months 90 days from the date of the request unless the Fund as it deems it necessary necessary, including transaction information for each trading day, 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.
Appears in 1 contract
Samples: Participation Agreement (Columbus Life Separate Account 1)
Period Covered by Request. Requests must set forth a specific period period, generally not to exceed 90 days from the date of the request, for which transaction information is sought. With the written consent of the Intermediary, which will generally not exceed ninety (90) calendar days of transaction information. The Fundto be unreasonably withheld, or Fund's designee, will not the Fund may request transaction information older than twelve (12) months 90 days from the date of the request unless the Fund as it deems it 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, but shall not make a request for any information older than 12 months from the date of the request.
Appears in 1 contract
Period Covered by Request. Requests must set forth a specific period period, not to exceed 90 days from the date of the request, for which transaction information is sought, which will generally not exceed ninety (90) calendar days of transaction information. The Fund, or Fund's designee, will not Fund may request transaction information older than twelve (12) months 90 days from the date of the request unless the Fund as it deems it necessary to investigate compliance with policies established by Company or the Fund Funds for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the FundFunds.
Appears in 1 contract
Period Covered by Request. Requests must set forth a specific period period, not to exceed 90 days from the date of the request, for which transaction information is sought, which will generally not exceed ninety (90) calendar days of transaction information. The Fund, or Fund's designee, will not Funds may request transaction information older than twelve (12) months 90 days from the date of the request unless the Fund as it deems it necessary to investigate compliance with policies established by the Fund Funds for the purpose of eliminating ELIMINATING or reducing any dilution DILUTION of the value of the outstanding shares Shares issued by the FundFunds.
Appears in 1 contract
Samples: Rule 22c 2 Agreement (Allianz Life Variable Account B)
Period Covered by Request. Requests must set forth a specific period for which transaction information is sought, which generally will generally not exceed ninety (90) calendar days (or any three (3) month period, as applicable) of transaction information. The Fund, or Fund's designee, will not Distributor and/or the Fund may request transaction information older than twelve ninety (1290) months days from the date of the request unless the Fund as it deems it 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 Shares issued by the Fund.
Appears in 1 contract
Period Covered by Request. Requests must set forth form a specific period period, not to exceed 90 days from the date of the request, for which transaction information is sought, which will generally not exceed ninety (90) calendar days of transaction information. The Fund, Fund or Fund's designee, will not its designee may request transaction information older than twelve (12) months 90 days from the date of the request unless the Fund as it deems it 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.
Appears in 1 contract
Samples: Shareholder Information Agreement (Cuna Mutual Variable Life Insurance Account)
Period Covered by Request. Requests must shall set forth a specific period for which transaction information is sought, which will generally not exceed ninety (90) calendar days of transaction information. The FundWithout the written agreement of the Intermediary, or Fund's designee, the Fund will not request transaction information older than twelve (12) months from the date of the request unless the Fund deems it is 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.
Appears in 1 contract
Samples: Shareholder Information Agreement (Variable Annuity Account A)
Period Covered by Request. Requests must set forth a specific period period, not to exceed 90 days from the date of the request, for which transaction information is sought, which will generally not exceed ninety (90) calendar days of transaction information. The Fund, or Fund's designee, will not Funds may request transaction information older than twelve (12) months 90 days from the date of the request unless the Fund as it deems it 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 Shares issued by the FundFunds.
Appears in 1 contract
Samples: Rule 22c 2 Agreement (Allianz Life Variable Account B)
Period Covered by Request. Requests must set forth a specific period period, not to exceed ninety (90) days from the date of the request, for which transaction information is sought, which will generally not exceed ninety (90) calendar days of transaction information. The Fund, or Fund's designee, will not Fund Agent may request transaction information older than twelve ninety (1290) months days from the date of the request unless the Fund as it deems it necessary to investigate compliance with policies established by the a Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the FundFund .
Appears in 1 contract
Samples: Rule 22c 2 Shareholder Information Agreement (SBL Variable Annuity Account Xiv)
Period Covered by Request. Requests must set forth a specific period period, not to exceed 90 days from the date of the request, for which transaction information Shareholder Information is sought, which will generally not exceed ninety (90) calendar days of transaction information. The Fund, or Fund's designee, will not Fund may request transaction information Shareholder Information older than twelve (12) months 90 days from the date of the request unless the Fund as it deems it 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.
Appears in 1 contract
Samples: Information Sharing Agreement (PHL Variable Accumulation Account)
Period Covered by Request. Requests must set forth a specific period period, not to exceed ninety (90) days from the date of the request, for which transaction information is sought, which will generally not exceed ninety (90) calendar days of transaction information. The Fund, or Fund's designee, will not Fund may request transaction information older than twelve ninety (1290) months days from the date of the request unless as the Fund deems it 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 Fund reserves the right to request the information set forth in Section I. (1) for each trading day and Company agrees, if so directed by the Fund, to provide the information.
Appears in 1 contract