Pricing Adjustments. a. In the event an adjustment is made to the computation of the net asset value of Fund shares as reported to Insurance Company under paragraph 7, (1) the correction will be handled in a manner consistent with SEC guidelines and the Investment Company Act of 1940, as amended and (2) the Funds or Transfer Agent shall notify Insurance Company as soon as practicable after discovering the need for any such adjustment. Notification may be made in the following manner:
Appears in 28 contracts
Samples: Fund Participation and Service Agreement (Horace Mann Life Insurance Co Separate Account), Fund Participation and Service Agreement (Aul American Individual Variable Life Unit Trust), Fund Participation and Service Agreement (PLICO Variable Annuity Account S)
Pricing Adjustments. a. In the event an adjustment is made to the computation of the net asset value of Fund shares as reported to Insurance Company under paragraph 7, (1) the correction will be handled in a manner consistent with SEC guidelines and the Investment Company 1940 Act of 1940, as amended and (2) the Funds or Transfer Agent shall notify Insurance Company as soon as practicable after discovering the need for any such adjustment. Notification may be made in the following manner:
Appears in 4 contracts
Samples: Fund Participation and Service Agreement (Separate Account I of National Integrity Life Ins Co), Fund Participation and Service Agreement (Separate Account I of Integrity Life Insurance Co), Fund Participation and Service Agreement (Separate Account I of Integrity Life Insurance Co)
Pricing Adjustments. a. In the event an adjustment is made to the computation of the net asset value of Fund shares as reported to Insurance Company under paragraph 7, (1) the correction will be handled in a manner consistent with SEC guidelines and the Investment Company Act of 1940, as amended and (2) the Funds or Transfer Agent shall notify Insurance Company as soon as practicable after discovering the need for any such adjustment. Notification may be made in the following manner:: Method of Communication
Appears in 4 contracts
Samples: Fund Participation and Service Agreement (First Symetra National Life Insurance Co of Ny Sep Acct S), Fund Participation and Service Agreement (Symetra Resource Variable Account B), Fund Participation and Service Agreement (Forethought Life Insurance Co Separate Account A)
Pricing Adjustments. a. In the event an adjustment is made to the computation of the net asset value of Fund Portfolio shares as reported to Insurance Company under paragraph 7, (1) the correction will be handled in a manner consistent with SEC guidelines and the Investment Company Act of 1940, as amended and (2) the Funds or Transfer Agent Janus Services shall notify Insurance Company as soon as practicable after discovering the need for any such adjustment. Notification may be made in the following manner:
Appears in 3 contracts
Samples: Fund Participation Agreement (PLICO Variable Annuity Account S), Fund Participation Agreement (PLAIC Variable Annuity Account S), Fund Participation Agreement (Protective Variable Annuity Separate Account)
Pricing Adjustments. a. In the event an adjustment is made to the computation of the net asset value of Fund shares as reported to Insurance Company under paragraph 7, (1) the correction will be handled in a manner consistent with SEC guidelines and the Investment Company Act of 1940, as amended and (2) the Funds or Transfer Agent shall notify Insurance Company via email, or such other means as agreed to by Transfer Agent and Insurance Company, as soon as practicable after discovering the need for any such adjustment. Notification may be made in the following manner:
Appears in 2 contracts
Samples: Fund Participation and Service Agreement (Jefferson National Life Annuity Account G), Fund Participation and Service Agreement (Jefferson National Life Annuity Account G)
Pricing Adjustments. a. In the event an adjustment is made to the computation of the net asset value of Fund shares as reported to Insurance Company the Society under paragraph 7, (1) the correction will be handled in a manner consistent with SEC guidelines and the Investment Company Act of 1940, as amended and (2) the Funds or Transfer Agent shall notify Insurance Company the Society as soon as practicable after discovering the need for any such adjustment. Notification may be made in the following manner:
Appears in 1 contract
Samples: Fund Participation and Service Agreement (Modern Woodmen of America Variable Annuity Account)
Pricing Adjustments. a. In the event an adjustment is made to the computation of the net asset value of Fund shares as reported to Insurance Company under paragraph Section 7, (1) the correction will be handled in a manner consistent with SEC guidelines and the Investment Company Act of 1940, as amended and (2) the Funds or Transfer Agent shall notify Insurance Company as soon as practicable after discovering the need for any such adjustment. Notification may be made in the following manner:: Method of Communication
Appears in 1 contract
Samples: Fund Participation and Service Agreement (Aul American Unit Trust)
Pricing Adjustments. a. In the event an adjustment is made to the computation of the net asset value of Fund shares as reported to Insurance Company under paragraph 7, (( 1) the correction will be handled in a manner consistent with SEC guidelines and the Investment Company Act of 1940, as amended and (2) the Funds or Transfer Agent shall notify Insurance Company as soon as practicable after discovering the need for any such adjustment. Notification may be made in the following manner:
Appears in 1 contract
Samples: Fund Participation and Service Agreement (Principal Life Insurance Co Variable Life Sep Account)
Pricing Adjustments. a. In the event an adjustment is made to the computation of the net asset value of Fund shares as reported to Insurance Company under paragraph 7, (1) the correction will be handled in a manner consistent with SEC guidelines and the Investment Company Act of 1940, as amended and (2) the Funds Adviser or Transfer Agent shall notify Insurance Company as soon as practicable after discovering the need for any such adjustment. Costs to make the Separate Accounts whole will be borne by the Distributor. Notification may be made in the following manner:
Appears in 1 contract
Samples: Fund Participation and Service Agreement (TIAA Separate Account VA-3)
