Common use of Pricing Information; Orders; Settlement Clause in Contracts

Pricing Information; Orders; Settlement. (a) The Fund and/or the Distributor will make Fund shares available to be purchased by ReliaStar, and will accept redemption orders from ReliaStar, on behalf of each Account at the net asset value applicable to each order on those days on which the Fund calculates its net asset value (a "Business Day"). Fund shares shall be purchased and redeemed in such quantity and at such time determined by ReliaStar to be necessary to meet the requirements of those Contracts for which the Fund serve as underlying investment media, provided, however, that the Board of Directors of the Fund (hereinafter the "Board") may upon reasonable notice to ReliaStar, refuse to sell shares of any Portfolio to any person, or suspend or terminate the offering of shares of any Portfolio if such action is required by law or by regulatory authorities having jurisdiction or is, in the sole discretion of the Directors, acting in good faith and in the best interests of the shareholders of any Portfolio and is acting in compliance with their fiduciary obligations under federal and/or any applicable state laws.

Pricing Information; Orders; Settlement. (a) The Fund and/or the Distributor will make Fund Class A shares of the Funds available to be purchased by ReliaStarthe Company, on behalf of each Account, and OFS will accept redemption orders from ReliaStarthe Company, on behalf of each Account Account, at the net asset value applicable to each order on those days on which the Fund calculates its net asset value (a "Business Day"). Fund shares shall be purchased and redeemed in such quantity and at such time as determined by ReliaStar the Company to be necessary to meet the requirements of those Contracts for which the Fund Fund(s) serve as underlying investment media, provided, however, that the Board of Trustees/Directors of the a Fund (hereinafter the "BoardTrustees") may upon reasonable without notice to ReliaStarthe Company, refuse to sell shares of any Portfolio Fund to any person, or suspend or terminate the offering of shares of any Portfolio Fund if such action is required by law or by regulatory authorities having jurisdiction or is, in the sole discretion of the DirectorsTrustees, acting in good faith and in the best interests of the shareholders of any Portfolio Fund and is acting in compliance with their fiduciary obligations under federal and/or any applicable state laws.

Pricing Information; Orders; Settlement. (a) The Fund and/or the Distributor will make Fund shares available to be purchased by ReliaStarAetna, and will accept redemption orders from ReliaStarAetna, on behalf of each Account at the net asset value applicable to each order on those days on which the Fund calculates its net asset value (a "Business Day"). Fund shares shall be purchased and redeemed in such quantity and at such time determined by ReliaStar Aetna to be necessary to meet the requirements of those Contracts for which the Fund serve as underlying investment media, provided, however, that the Board of Directors of the Fund (hereinafter the "Board") may upon reasonable notice to ReliaStarAetna, refuse to sell shares of any Portfolio to any person, or suspend or terminate the offering of shares of any Portfolio if such action is required by law or by regulatory authorities having jurisdiction or is, in the sole discretion of the Directors, acting in good faith and in the best interests of the shareholders of any Portfolio and is acting in compliance with their fiduciary obligations under federal and/or any applicable state laws.

Pricing Information; Orders; Settlement. (a) The Fund and/or the Distributor will make Fund shares available to be purchased by ReliaStarRELIASTAR, and will accept redemption orders from ReliaStarRELIASTAR, on behalf of each Account at the net asset value applicable to each order on those days on which the Fund calculates its net asset value (a "Business Day"). Fund shares shall be purchased and redeemed in such quantity and at such time determined by ReliaStar RELIASTAR to be necessary to meet the requirements of those Contracts for which the Fund serve as underlying investment media, provided, however, that the Board of Directors Trustees of the Fund (hereinafter the "BoardTrustees") may upon reasonable notice to ReliaStarRELIASTAR, refuse to sell shares of any Portfolio to any person, or suspend or terminate the offering of shares of any Portfolio if such action is required by law or by regulatory authorities having jurisdiction or is, in the sole discretion of the DirectorsTrustees, acting in good faith and in the best interests of the shareholders of any Portfolio and is acting in compliance with their fiduciary obligations under federal and/or any applicable state laws.