Placing Orders. (a) The Trust or its designated agent shall determine the net asset value per share for each Portfolio available each Business Day and will use its best effort to provide LIFE COMPANY with the net asset value per Share for each Portfolio by 6:30 p.m. Eastern Time on each Business Day. As used herein, "Business Day" shall mean any day on which (i) the New York Stock Exchange is open for regular trading, and (ii) the Trust calculates the Portfolios' net asset value. The Trust will notify LIFE COMPANY as soon as possible if on any Business Day it is determined that the calculation of net asset value per share will be available after 6:30 p.m. Eastern Time.
Appears in 7 contracts
Samples: Participation Agreement (Ge Capital Life Separate Account Ii), Participation Agreement (Ge Capital Life Separate Account Ii), Participation Agreement (Ge Capital Life Separate Account Iii)
Placing Orders. (a) The Trust Fund or its designated agent shall determine the net asset value per share for each Portfolio available each Business Day and will use its best effort to provide LIFE COMPANY with the net asset value per Share for each Portfolio by 6:30 p.m. Eastern Time on each Business Day. As used herein, "Business Day" shall mean any day on which (i) the New York Stock Exchange is open for regular trading, and (ii) the Trust Fund calculates the Portfolios' net asset value. The Trust Fund will notify LIFE COMPANY as soon as possible if on any Business Day it is determined that the calculation of net asset value per share will be available after 6:30 p.m. Eastern Time.
Appears in 4 contracts
Samples: Participation Agreement (Life of Virginia Separate Account 4), Participation Agreement (Ge Life & Annuity Assurance Co Iv), Participation Agreement (Ge Life & Annuity Assurance Co Iv)
Placing Orders. (a) The Trust Fund or its designated agent shall determine the net asset value per share for each Portfolio available each Business Day and will use its best effort efforts to provide LIFE COMPANY with the net asset value per Share for each Portfolio by 6:30 7:00 p.m. Eastern Time on each Business Day. As used herein, "Business Day" shall mean any day on which (i) the New York Stock Exchange is open for regular trading, and (ii) the Trust Fund calculates the Portfolios' net asset valuevalues. The Trust Fund will notify LIFE COMPANY as soon as possible if on any Business Day it is determined that the calculation of net asset value per share Share will be available after 6:30 7:00 p.m. Eastern Time.
Appears in 4 contracts
Samples: Participation Agreement (Ge Capital Life Separate Account Iii), Participation Agreement (Ge Capital Life Separate Account Ii), Participation Agreement (Ge Life & Annuity Assurance Co Iv)
Placing Orders. (a) The Trust Fund or its designated agent shall determine the net asset value per share for each Portfolio available each Business Day and will use its best effort to provide LIFE COMPANY with the net asset value per Share for each Portfolio by 6:30 p.m. Eastern Time on each Business Day. As used herein, "“Business Day" ” shall mean any day on which (i) the New York Stock Exchange is open for regular trading, and (ii) the Trust Fund calculates the Portfolios' ’ net asset value. The Trust Fund will notify LIFE COMPANY as soon as possible if on any Business Day it is determined that the calculation of net asset value per share will be available after 6:30 p.m. Eastern Time.
Appears in 4 contracts
Samples: Participation Agreement (Ge Life & Annuity Assurance Co Iii), Participation Agreement (Ge Life & Annuity Assurance Co Iv), Participation Agreement (Ge Capital Life Separate Account Ii)
Placing Orders. (a) The Trust or its designated agent shall determine the net asset value per share for each Portfolio available each Business Day and will use its best effort to provide LIFE COMPANY Life Company with the net asset value per Share for each Portfolio by 6:30 7:00 p.m. Eastern Time on each Business Day. As used herein, "Business Day" shall mean any day on which (i) the New York Stock Exchange is open for regular trading, and (ii) the Trust calculates the Portfolios' net asset value. The Trust will notify LIFE COMPANY Life Company as soon as possible if on any Business Day it is determined that the calculation of net asset value per share will be available after 6:30 7:00 p.m. Eastern Time.
Appears in 4 contracts
Samples: Participation Agreement (Ge Capital Life Separate Account Ii), Participation Agreement (Ge Life & Annuity Assurance Co Iv), Participation Agreement (Ge Capital Life Separate Account Ii)
Placing Orders. (a) The Trust Fund or its designated agent shall determine the net asset value per share for each Portfolio available each Business Day and will use its best effort to provide LIFE COMPANY the Company with the net asset value per Share for each Portfolio by 6:30 7:00 p.m. Eastern Time on each Business Day. As used herein, "Business Day" shall mean any day on which (i) the New York Stock Exchange is open for regular trading, and (ii) the Trust Fund calculates the Portfolios' net asset value. The Trust Fund will notify LIFE COMPANY the Company as soon as possible if on any Business Day it is determined that the calculation of net asset value per share will be available after 6:30 7:00 p.m. Eastern Time.
Appears in 2 contracts
Samples: Participation Agreement (Ge Life & Annuity Assurance Co Iv), Participation Agreement (Ge Capital Life Separate Account Ii)
Placing Orders. (a) The Trust Fund or its designated agent shall determine the net asset value per share for each Portfolio available each Business Day and will use its best effort to provide LIFE COMPANY with the net asset value per Share for each Portfolio by 6:30 p.m. Eastern Time on each Business Day. As used herein, "Business Day" shall mean any day on which (i) the New York Stock Exchange is open for regular trading, and (ii) the Trust Fund calculates the Portfolios' net asset value. The Trust Fund will notify LIFE COMPANY as soon as possible if on any Business business Day it is determined that the calculation of net asset value per share will be available after 6:30 p.m. Eastern Time.
Appears in 1 contract
Samples: Participation Agreement (Ge Capital Life Separate Account Ii)