PROCESSING AND TIMING OF TRANSACTIONS. (a) Distributor hereby appoints the Company as its agent for the limited purpose of accepting purchase and redemption orders for Fund shares from the Plans and/or Participants, as applicable. On each day the New York Stock Exchange (the "Exchange") is open for business (each, a "Business Day"), the Company may receive instructions from the Plans and/or Participants for the purchase or redemption of shares of the Funds ("Orders"). Orders received and accepted by the Company prior to the close of regular trading on the Exchange (the "Close of Trading") on any given Business Day (currently, 3:00 p.m. Central time) and transmitted to the Issuer by 9:00 a.m. Central time on the next following Business Day will be executed by the Issuer at the net asset value determined as of the Close of Trading on the previous Business Day ("Day 1"). Any Orders received by the Company after the Close of Trading, and all Orders that are transmitted to the Issuer after 9:00 a.m. Central time on the next following Business Day, will be executed by the Issuer at the net asset value next determined following receipt of such Order. The day as of which an Order is executed by the Issuer pursuant to the provisions set forth above is referred to herein as the "Effective Trade Date".
PROCESSING AND TIMING OF TRANSACTIONS a. The Company hereby appoints Service Provider as its agent for the limited purpose of accepting purchase and redemption orders for Fund shares from the Plans and/or Participants, as applicable. On each day the New York Stock Exchange (the Exchange") is open for business (each, a "Business Day"), Service Provider may receive instructions from the Plans and/or Participants for the purchase or redemption of shares of the Funds ("Orders"). Orders received and accepted by Service Provider prior to the close of regular trading on the Exchange (the "Close of Trading") on any given Business Day and transmitted by Service Provider to Integrated by (i) 4:00 a.m. Eastern time via NSCC Defined Contribution Clearance and Settlement System ("DCC&S") or (ii) 8:00 a.m. Eastern time via facsimile the next Business Day will be executed by the Fund at the net asset value determined as of the Close of Trading on the Business Day the order was received by Service Provider. Any Order shall constitute a representation by Service Provider that all transactions included or reflected in the NSCC transmission or facsimile were received by Service Provider by the Close of Trading on that business day. Instructions from a client received in proper form by Service Provider after the Close of Trading on a business day shall be treated as if received on the following business day. Any Orders received by Service Provider on such day but after the Close of Trading, and all Orders that are transmitted to Integrated after 8:00 a.m. Eastern on the next Business Day, will be executed by the Fund at the net asset value determined as of the Close of Trading on the next Business Day following the day of receipt of such Order. The day on which an Order is executed by the Fund pursuant to the provisions set forth above is referred to herein as the "Effective Trade Date."
PROCESSING AND TIMING OF TRANSACTIONS. (a) Distributor hereby appoints the Company as its agent for the limited purpose of accepting purchase and redemption orders for Fund shares from the Contract owners. On each day the New York Stock Exchange (the "Exchange") is open for business (each, a "Business Day"), the Company may receive instructions from the Contract owners for the purchase or redemption of shares of the Funds ("Orders"). Orders received and accepted by the Company prior to the close of regular trading on the Exchange (the "Close of Trading") on any given Business Day (currently, 3:00 p.m. Central time) and transmitted to the Funds' transfer agent by 9:00 a.m. Central time on the next following Business Day will be executed at the net asset value determined as of the Close of Trading on the previous Business Day ("Day 1"). Any Orders received by the Company after the Close of Trading, and all Orders that are transmitted by the Company after 9:00 a.m. Central time on the next following Business Day, will be executed at the net asset value next determined following receipt of such Order. The day as of which an Order is executed pursuant to the provisions set forth above is referred to herein as the "Effective Trade Date".
PROCESSING AND TIMING OF TRANSACTIONS. (a) The Issuer hereby appoints the Company as its agent for the limited purpose of accepting purchase and redemption orders for Fund shares from the Contract owners. On each day the New York Stock Exchange (the "Exchange") is open for business (each, a "Business Day"), the Company may receive instructions from the Contract owners for the purchase or redemption of shares of the Funds ("Orders"). Orders received and accepted by the Company
PROCESSING AND TIMING OF TRANSACTIONS. Section 3 is hereby deleted in its entirety and replaced with the following language: Timing of Transactions Distributor hereby appoints the Company as agent for the Funds for the limited purpose of accepting purchase and redemption orders for Shares from the Contracts sponsors and/or Participants, as applicable. On each day the New York Stock Exchange (the "Exchange") is open for business (each, a "Business Day"); the Company may receive instructions from Contract owners for the purchase or redemption of Shares ("Orders"). Orders received and accepted by the Company prior to the price time for each Fund as set forth in its Prospectus (the "Price Time"), and transmitted to Distributor either (1) prior to the Price Time on such Business Day or (2) pursuant to the National Securities Clearing Corporation's ("NSCC") Mutual Fund Settlement Entity and Redemption Verification ("Fund/SERV) system in accordance hereof, will be executed at the net asset value determined as of the relevant Fund's Price Time on the Business Day the Company received such Order. Any Orders received by the Company on such day but after the relevant Fund's Price Time on a Business Day will be executed at the net asset value next determined as of that Fund's Price Time on the next Business Day. The day as of which an Order is executed by Distributor pursuant to the provisions set forth above is referred to herein as the "Trade Date". All Orders are subject to acceptance or rejection by Distributor or the Funds in the sole discretion of any of them. Processing of Transactions
PROCESSING AND TIMING OF TRANSACTIONS. (a) AGIS hereby appoints the Company as its agent for the limited purpose of receiving purchase and redemption orders for Fund shares from the Plans and/or Participants, as applicable. On each day the New York Stock Exchange (the "Exchange") is open for business (each a "Business Day"), the Company may receive instructions from the Plans and/or Participants for the purchase or redemption of shares of the Funds ("Orders"). Subject to the right of the Funds to reject any purchase Orders, Orders received by the Company prior to the close of regular trading on the Exchange (the "Close of Trading") on any given Business Day and transmitted to AGIS by 8:30 a.m. Eastern time the next Business Day will be executed by AGIS at the net asset value determined as of the Close of Trading on the Business Day the order was received by the Company. Any Orders received by the Company on such day but after the Close of Trading, and all Orders that are transmitted to AGIS after 8:30 a.m. Eastern time on the next Business Day, will be executed by AGIS at the net asset value determined as of the Close of Trading on the next Business Day following the day of receipt of such Order. The Company hereby represents and warrants that it has adopted and implemented internal controls reasonably designed to prevent Orders received after the Close of Trading on any Business Day from being submitted to AGIS as or with Orders received prior to the Close of Trading on such Business Day. The day on which an Order is executed by AGIS pursuant to the provisions set forth above is referred to herein as the "Effective Trade Date."
PROCESSING AND TIMING OF TRANSACTIONS. (a) The Funds hereby appoint the Company as their agent for the limited purpose of accepting purchase and redemption orders for Fund shares from the Contract owners. On each day the New York Stock Exchange (the "Exchange") is open for business (each, a "Business Day"), the Company may receive instructions from the Contract owners for the purchase or redemption of shares of the Funds ("Orders"). Orders received and accepted by the Company prior to the close of regular trading on the Exchange (the "Close of Trading") on any given Business Day (currently, 3:00 p.m. Central time) and transmitted to the Funds' transfer agent by 8:30 a.m. Central time on the next following Business Day will be executed at the net asset value determined as of the Close of Trading on the previous Business Day ("Day 1"). Any Orders received by the Company after the Close of Trading, and all Orders that are transmitted by the Company after 8:30
PROCESSING AND TIMING OF TRANSACTIONS. (a) The Issuer hereby appoints the Company as its agent for the limited purpose of accepting purchase and redemption orders for Fund shares from the Contract owners. On each day the New York Stock Exchange (the "Exchange") is open for business (each, a "Business Day"), the Company may receive instructions from the Contract owners for the purchase or redemption of shares of the Funds ("Orders"). Orders received and accepted by the Company prior to the close of regular trading on the Exchange (the "Close of Trading") on any given Business Day (currently, 3:00 p.m. Central time) and transmitted to the Issuer by 9:00 a.m.
PROCESSING AND TIMING OF TRANSACTIONS. (a) The Company hereby appoints Service Provider as its agent for the limited purpose of accepting purchase and redemption orders for Fund shares from the Customers.
PROCESSING AND TIMING OF TRANSACTIONS. (a) The Company hereby appoints CitiStreet as its agent for the limited purpose of accepting purchase and redemption orders for Fund shares from the Plans and/or Participants, as applicable. On each day the New York Stock Exchange (the "Exchange") is open for business (each, a "Business Day"), CitiStreet may receive instructions from the Plans and/or Participants for the purchase or redemption of shares of the Funds ("Orders"). Orders received and accepted by CitiStreet prior to the close of regular trading on the Exchange (the "Close of Trading") on any given Business Day and transmitted to the Company by 8:30 a.m. Eastern time the next Business Day will be executed by the Company at the net asset value determined as of the Close of Trading on the Business Day the order was received by CitiStreet. Any Orders received by CitiStreet on such day but after the Close of Trading, and all Orders that are transmitted to the Company after 8:30 a.m. Eastern time on the next Business Day, will be executed by the Company at the net asset value determined as of the Close of Trading on the next Business Day following the day of receipt of such Order. The day on which an Order is executed by the Company pursuant to the provisions set forth above is referred to herein as the "Effective Trade Date."
