Processing Adjustments. In the event of any error or delay with respect to these Fund/SERV and Networking Procedures that is caused by the Fund or its designee, the Fund will make any adjustments on its (or its transfer agent’s) accounting system necessary to correct such error or delay. The Company will make the corresponding adjustments on its record-keeping system. The Company and the Fund will each provide the other with prompt notice of any errors or delays of the type referred to in these Fund/SERV and Networking Procedures.
Appears in 24 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)
Processing Adjustments. In the event of any error or delay with respect to these Fund/SERV and Networking Manual Procedures that is caused by the Fund or its designee, the Fund will make any adjustments on its (or its transfer agent’s) accounting recordkeeping system necessary to correct such error or delay. The Company will make the corresponding adjustments on its record-keeping accounting system. The Company and the Fund will each provide the other with prompt notice of any errors or delays of the type referred to in these Fund/SERV and Networking Manual Procedures.
Appears in 19 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)
Processing Adjustments. In the event of any error or delay with respect to these Fund/SERV and Networking Procedures that is caused by the Fund or its designee, the Fund will make any adjustments on its (or its transfer agent’s's) accounting system necessary to correct such error or delay. The Company will make the corresponding adjustments on its record-keeping system. The Company and the Fund will each provide the other with prompt notice of any errors or delays of the type referred to in these Fund/SERV and Networking Procedures.
Appears in 14 contracts
Samples: Participation Agreement (Lincoln Life & Annuity Flexible Premium Variable Life Account M), Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M), Investment Management Agreement (Genworth Life of New York VA Separate Account 1)
Processing Adjustments. In the event of any error or delay with respect to these Fund/SERV and Networking Procedures that is caused by the Fund or its designeeFund, the Fund will make any adjustments on its (or its transfer agent’s's) accounting system necessary to correct such error or delay. The Company will make the corresponding adjustments on its record-keeping system. The Company and the Fund will each provide the other with prompt notice of any errors or delays of the type referred to in these Fund/SERV and Networking Procedures.
Appears in 12 contracts
Samples: Participation Agreement (SBL Variable Annuity Account Xiv), Participation Agreement (Variable Annuity Account A), Participation Agreement (Nationwide Variable Account 7)
Processing Adjustments. In the event of any error or delay with respect to these Fund/SERV and Networking Manual Procedures that is caused by the Fund or its designee, the Fund will make any adjustments on its (or its transfer agent’s's) accounting recordkeeping system necessary to correct such error or delay. The Company will make the corresponding adjustments on its record-keeping accounting system. The Company and the Fund will each provide the other with prompt notice of any errors or delays of the type referred to in these Fund/SERV and Networking Manual Procedures.
Appears in 5 contracts
Samples: Participation Agreement (Variable Annuity Account), Participation Agreement (Cuna Mutual Variable Annuity Account), Participation Agreement (Van Kampen Life Investment Trust)
Processing Adjustments. In the event of any error or delay with respect to these Fund/SERV and Networking Manual Procedures that is caused by the Fund or its designee, the Fund will make any adjustments on its (or its transfer agent’s's) accounting system necessary to correct such error or delay. The Company will make the corresponding adjustments on its record-keeping system. The Company and the Fund will each provide the other with prompt notice of any errors or delays of the type referred to in these Fund/SERV and Networking Manual Procedures.
Appears in 5 contracts
Samples: Participation Agreement (Nationwide Variable Account 7), Participation Agreement (Nationwide Variable Account 7), Participation Agreement (Nationwide VL Separate Account-G)
Processing Adjustments. In the event of any error or delay with respect to these Fund/SERV and Networking Procedures that is caused by the Fund or its designeetransfer agent, the Fund will make any adjustments on its (or its transfer agent’s's) accounting system necessary to correct such error or delay. The Company will make the corresponding adjustments on its record-keeping system. The Company and the Fund will each provide the other with prompt notice of any errors or delays of the type referred to in these Fund/SERV and Networking Procedures.
Appears in 5 contracts
Samples: Participation Agreement (Lincoln Life & Annuity Flexible Premium Variable Life Account M), Fund Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M), Fund Participation Agreement (Lincoln Life & Annuity Flexible Premium Variable Life Account M)
Processing Adjustments. In the event of any error or delay with respect to these Fund/SERV and Networking Procedures that is caused by the Fund or its designeeFund, the Fund will make any adjustments on its (or its transfer agent’s) accounting system necessary to correct such error or delay. The Company will make the corresponding adjustments on its record-keeping system. The Company and the Fund will each provide the other with prompt notice of any errors or delays of the type referred to in these Fund/SERV and Networking Procedures.
Appears in 4 contracts
Samples: Participation Agreement (SBL Variable Annuity Account Xiv), Participation Agreement (Variable Annuity Account A), Investment Management Agreement (Variable Annuity I Ser Acc of Fir GRT West Li & Annu Ins Co)
Processing Adjustments. In the event of any error or delay with respect to these Fund/SERV and Networking Procedures that is caused by the Fund or its designeetransfer agent, the Fund will make any adjustments on its (or its transfer agent’s's) accounting system necessary to correct such error or delay. The Insurance Company will make the corresponding adjustments on its record-keeping system. The Insurance Company and the Fund will each provide the other with prompt notice of any errors or delays of the type referred to in these Fund/SERV and Networking Procedures.
Appears in 1 contract
Samples: Participation Agreement (Separate Account Va-K of Commonwealth Annuity & Life Insurance Co)
Processing Adjustments. In the event of any error or delay with respect to these Fund/SERV and Networking Procedures that is not caused by the Fund Company or its designee, the Fund will make any adjustments on its (or its transfer agent’s) accounting system necessary to correct such error or delay. The Company will make the corresponding adjustments on its record-keeping system. The Company and the Fund will each provide the other with prompt notice of any errors or delays of the type referred to in these Fund/SERV and Networking Procedures.
Appears in 1 contract
Samples: Investment Management Agreement (Universal Institutional Funds Inc)
Processing Adjustments. In the event of any error or delay with respect to these Fund/SERV and Networking Manual Procedures that is caused by the Fund or its designeetransfer agent, the Fund will make any adjustments on its (or its transfer agent’s) accounting recordkeeping system necessary to correct such error or delay. The Company will make the corresponding adjustments on its record-keeping system. The Company and the Fund will each provide the other with prompt notice of any errors or delays of the type referred to in these Fund/SERV and Networking Manual Procedures.
Appears in 1 contract
Samples: Participation Agreement (Guardian Separate Acct N of the Guardian Ins & Annuity Co)
