Pricing Information. Distributors shall use its best efforts to furnish to the Company prior to 6:00 p.m., Central time, on each Business Day each Fund's closing net asset value for that day, and for those Funds for which such information is calculated, the daily accrual for interest rate factor (mil rate). Such information shall be communicated via fax, or indirect or direct systems access acceptable to the Company.
Appears in 19 contracts
Samples: Fund Participation Agreement (Galic of New York Separate Account I), Participation Agreement (Providentmutual Variable Annuity Separate Account), Fund Participation Agreement (Northbrook Variable Annuity Account Ii)
Pricing Information. Distributors Distributor shall use its best efforts to furnish to the Company prior to 6:00 7:00 p.m., Central Eastern time, on each Business Day each the Fund's closing net asset value for that day, and for those Funds for which such information is calculatedif appropriate, the daily accrual for interest rate factor factor, (mil rate). Such information shall be communicated via fax, or indirect or direct systems access acceptable to the Company.
Appears in 4 contracts
Samples: Fund Participation Agreement (Galic of New York Separate Account I), Participation Agreement (Timothy Plan), Participation Agreement (Annuity Investors Variable Account B)
Pricing Information. Distributors shall use its best efforts to ------------------- furnish to the Company prior to 6:00 p.m., Central time, on each Business Day each Fund's closing net asset value for that day, and for those Funds for which such information is calculated, the daily accrual for interest rate factor (mil rate). Such information shall be communicated via fax, or indirect or direct systems access acceptable to the Company.
Appears in 2 contracts
Samples: Participation Agreement (Titanium Universal Life Variable Account), Participation Agreement (Titanium Annuity Variable Account)
Pricing Information. Distributors shall use its best efforts to furnish to the Company prior to 6:00 5:30 p.m., Central time, on each Business Day each Fund's closing net asset value for that day, and for those Funds for which such information is calculated, the daily accrual for interest rate factor (mil rate). Such information shall be communicated via fax, or indirect or direct systems access acceptable to the Company.
Appears in 2 contracts
Samples: Participation Agreement (Variable Annuity Account A), Participation Agreement (SBL Variable Annuity Account Xiv)
Pricing Information. Distributors shall use its best efforts to furnish to the Company prior to 6:00 7:00 p.m., Central Eastern time, on each Business Day each Fundthe Designated Portfolio's closing net asset value for that day, and for those Funds for which such information is calculated, the daily accrual for interest rate factor (mil rate). Such information shall be communicated via fax, or indirect or direct systems access acceptable to the Company.
Appears in 1 contract
Samples: Participation Agreement (Providian Life & Health Insurance Co Separate Account V)
Pricing Information. Distributors shall use its best efforts to furnish to the Company prior to 6:00 p.m., Central time, on each Business Day each the Designated Portfolios' and Special Fund's closing net asset value for that day, and for those Funds for which such information is calculated, the daily accrual for interest rate factor (mil rate). Such information shall be communicated via fax, or indirect or direct systems access acceptable to the Company.
Appears in 1 contract
Samples: Participation Agreement (National Variable Annuity Account Ii)
Pricing Information. Distributors shall use its best efforts to furnish to the Company prior to 6:00 p.m., Central time, on each Business Day each the Designated Portfolio's and Special Fund's closing net asset value for that day, and for those Funds for which such information is calculated, the daily accrual for interest rate factor (mil rate). Such information shall be communicated via fax, or indirect or direct systems access acceptable to the Company.
Appears in 1 contract
Samples: Participation Agreement (Ameritas Life Insurance Corp Separate Account Llva)
Pricing Information. Distributors shall use its best efforts to furnish to the Company prior to 6:00 7:00 p.m., Central Eastern time, on each Business Day each Fund's the Designated Portfolio’s closing net asset value for that day, and for those Funds for which such information is calculated, the daily accrual for interest rate factor (mil rate). Such information shall be communicated via fax, fax or indirect or direct systems access acceptable to the Company.
Appears in 1 contract
Samples: Participation Agreement (TFLIC Separate Account VNY)
