Periodic Reconciliation. The Insurance Company shall provide the Funds with sufficient information to allow for the periodic reconciliation of outstanding units of Insurance Company separate accounts and shares of the Funds.
Appears in 27 contracts
Samples: Fund Participation and Service Agreement (Mutual of America Separate Account No 2), Fund Participation and Service Agreement (Jefferson National Life Annuity Account G), Fund Participation and Service Agreement (Aul American Individual Variable Life Unit Trust)
Periodic Reconciliation. The Insurance Company shall provide the Funds with sufficient information to allow for the periodic reconciliation of outstanding units of Insurance Company separate accounts Accounts and shares of the Funds.
Appears in 5 contracts
Samples: Fund Participation Agreement (COLI VUL-2 Series Account of Great-West Life & Annuity Insurance Co of New York), Fund Participation Agreement (Coli Vul 2 Series Account), Fund Participation Agreement (Variable Annuity-2 Series Account)
Periodic Reconciliation. The Insurance Company Companies shall provide the Funds Fund with sufficient information to allow for the periodic reconciliation of outstanding units of Insurance Company separate accounts and shares of the Funds.
Appears in 3 contracts
Samples: Administrative Services Agreement (American Funds Insurance Series), Agreement and Plan of Reorganization and Liquidation (American Funds Insurance Series), Administrative Services Agreement (American Funds Insurance Series)
Periodic Reconciliation. The Insurance Company shall provide the Funds with sufficient information to allow for the periodic reconciliation of outstanding units of Insurance Company separate accounts Separate Accounts and shares of the Funds.
Appears in 2 contracts
Samples: Fund Participation and Service Agreement (Horace Mann Life Insurance Co Separate Account), Fund Participation and Service Agreement (Horace Mann Life Insurance Co Separate Account)
Periodic Reconciliation. The Insurance Company shall provide the Master Funds with sufficient information to allow for the periodic reconciliation of outstanding units of the Insurance Company separate accounts and shares of the Master Funds.
Appears in 2 contracts
Samples: Fund Participation Agreement (Variable Annuity Life Insurance Co Separate Account A), Fund Participation Agreement (Sunamerica Series Trust)
Periodic Reconciliation. The Insurance Company shall provide the Underlying Funds Adviser with sufficient information to allow for the periodic reconciliation of outstanding units of Insurance Company separate accounts the Accounts and shares of the Underlying Funds.
Appears in 1 contract
Samples: Tri Party Agreement (New York Life Ins & Annuity Corp Var Univ Life Sep Acc I)
Periodic Reconciliation. The Insurance Company shall provide the Underlying Funds with sufficient information to allow for the periodic reconciliation of outstanding units of Insurance Company separate accounts the Accounts and shares of the Underlying Funds.
Appears in 1 contract
Samples: Tri Party Agreement (Nyliac Variable Annuity Separate Account Iii)
Periodic Reconciliation. The Insurance Company shall provide the Funds with ----------------------- sufficient information to allow for the periodic reconciliation of outstanding units of Insurance Company separate accounts and shares of the Funds.
Appears in 1 contract
Samples: Participation Agreement (Metlife of Ct Separate Account Eleven for Variable Annuities)