Pricing of Orders. Day 1 Trades communicated to the Fund by 9:00 a.m. Eastern Time on Day 2 will be effected at the Share Price for the applicable Portfolio on Day 1.
Appears in 35 contracts
Samples: Participation Agreement (Separate Account a of Pacific Life & Annuity Co), Participation Agreement (Separate Account a of Pacific Life & Annuity Co), Participation Agreement (Separate Account a of Pacific Life Insurance Co)
Pricing of Orders. Day 1 Trades communicated to the Fund by 9:00 8:00 a.m. Eastern Time on Day 2 will be effected at the Share Price for the applicable Portfolio on Day 1.
Appears in 17 contracts
Samples: Participation Agreement (SBL Variable Annuity Account Xiv), Participation Agreement (Variable Annuity Account A), Participation Agreement (SBL Variable Annuity Account Xiv)
Pricing of Orders. Day 1 Trades communicated to the Fund by 9:00 10:00 a.m. Eastern Time on Day 2 will be effected at the Share Price for the applicable Portfolio on Day 1.
Appears in 6 contracts
Samples: Fund Participation Agreement (Lincoln Life & Annuity Flexible Premium Variable Life Account M), Fund Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M), Investment Management Agreement (Variable Annuity Account a of Protective Life)
Pricing of Orders. Day 1 Trades communicated to the Fund by 9:00 10:00 a.m. ----------------- Eastern Time on Day 2 will be effected at the Share Price for the applicable Portfolio on Day 1.
Appears in 5 contracts
Samples: Participation Agreement (Metropolitan Life Separate Account E), Participation Agreement (Metlife Investors Usa Separate Account A), Participation Agreement (Metlife Investors Usa Separate Account A)
Pricing of Orders. Day 1 Trades communicated to the Fund by 9:00 9:30 a.m. Eastern Time on Day 2 will be effected at the Share Price for the applicable Portfolio on Day 1.
Appears in 3 contracts
Samples: Participation Agreement (Nationwide Variable Account 7), Participation Agreement (Nationwide Variable Account 7), Participation Agreement (Nationwide VL Separate Account-G)
Pricing of Orders. Day 1 Trades communicated to the Fund by 9:00 a.m. Eastern Time on Day 2 will be effected at the Share Price for the applicable Portfolio Fund on Day 1.
Appears in 2 contracts
Samples: Fund Participation Agreement (Standard Insurance Co), Fund Participation Agreement (Standard Insurance Co)
Pricing of Orders. Day 1 Trades communicated to the Fund Agent by 9:00 a.m. Eastern Time on Day 2 will be effected at the Share Price for the applicable Portfolio on Day 1.
Appears in 1 contract
Samples: Participation Agreement (Separate Account Va-K of Commonwealth Annuity & Life Insurance Co)
Pricing of Orders. Day 1 Trades communicated to the Fund by 9:00 11:00 a.m. Eastern Time on Day 2 or such later time as permitted by Schedule D, Section II.A., hereof will be effected at the Share Price for the applicable Portfolio on Day 1.
Appears in 1 contract
Samples: Investment Management Agreement (Universal Institutional Funds Inc)
Pricing of Orders. Day 1 Trades communicated to the Fund by 9:00 a.m. 8:00 am Eastern Time on Day 2 will be effected at the Share Price for the applicable Portfolio on Day 1.
Appears in 1 contract
Samples: Participation Agreement (Variable Annuity Account B)
