Price Communication Time. The Company will use its best efforts to communicate to Nationwide via electronic transmission acceptable to both parties, by no later than 6:00 p.m. ET on each Trade Date (“Price Communication Time”), the Share Price of each applicable Fund, as well as dividend and capital gain information and, in the case of Funds that credit a daily dividend, the daily accrual or interest rate factor, determined at the Market Close on that Trade Date.
Appears in 6 contracts
Samples: Mutual Fund Administrative Services Agreement (Nationwide Multi Flex Variable Account), Mutual Fund Administrative Services Agreement (Nationwide VL Separate Account-G), Mutual Fund Administrative Services Agreement (Jefferson National Life Annuity Account G)
Price Communication Time. The Company will use its best efforts to communicate to Nationwide via electronic transmission acceptable to both parties, by no later than 6:00 6:30 p.m. ET on each Trade Date (“Price Communication Time”), the Share Price of each applicable Fund, as well as dividend and capital gain information and, in the case of Funds that credit a daily dividend, the daily accrual or interest rate factor, determined at the Market Close on that Trade Date.
Appears in 1 contract
Samples: Fund Administrative Services Agreement (Nationwide Variable Account Ii)
Price Communication Time. The Company will use its best efforts to communicate to Nationwide via electronic transmission acceptable to both parties, by no later than 6:00 6:30 p.m. ET on each Trade Date (“Price Communication Time”)) via electronic transmission acceptable to both parties, the Share Price of each applicable Fund, as well as dividend and capital gain information and, in the case of Funds funds that credit a daily dividend, the daily accrual or interest rate factor, determined at the Market Close of Trading on that Trade Date.
Appears in 1 contract
Samples: Fund Participation Agreement (Nationwide Variable Account-15)
Price Communication Time. The Company will shall use its best efforts to communicate to Nationwide via electronic transmission acceptable to both parties, by no later than 6:00 7:00 p.m. ET on each Trade Date (“Price Communication Time”), via electronic transmission acceptable to both parties, the Share Price of each applicable Fund, as well as dividend and capital gain information and, in the case of Funds funds that credit a daily dividend, the daily accrual or interest rate factor, determined at the Market Close of Trading on that Trade Date.
Appears in 1 contract
Samples: Fund Participation Agreement (Nationwide Vli Separate Account 4)
