Purchase and Redemption of Trust Portfolio Shares. 1.1. For purposes of this Article I, the Company shall be the Trust's agent for the receipt from each account of purchase orders and requests for redemption pursuant to the Contracts relating to each Portfolio, provided that the Company notifies the Trust of such purchase orders and requests for redemption by 9:30 a.m. Eastern time on the next following Business Day, as defined in Section 1.3.
Appears in 48 contracts
Samples: Participation Agreement (Allstate Assurance Co Variable Life Separate Account), Participation Agreement (Titanium Universal Life Variable Account), Participation Agreement (Variable Annuity Account A)
Purchase and Redemption of Trust Portfolio Shares. 1.1. For purposes of this Article I, the Company shall be the Trust's agent for the receipt from each account of purchase orders and requests for redemption pursuant to the Contracts relating to each PortfolioPortfolio from each Account, provided that the Company notifies the Trust of such purchase orders and requests for redemption by 9:30 9:00 a.m. Eastern time on the next following Business Day, as defined in Section 1.3.
Appears in 12 contracts
Samples: Participation Agreement (Allstate Life of New York Separate Account A), Participation Agreement (Kilico Variable Separate Account/Il), Participation Agreement (Cova Variable Life Account Five)
Purchase and Redemption of Trust Portfolio Shares. 1.1. For purposes of this Article I, the Company shall be the Trust's agent for the receipt from each account of purchase orders and requests for redemption pursuant to the Contracts relating to each Portfolio, provided that the Company notifies the Trust of such purchase orders and requests for redemption by 9:30 8:30 a.m. Eastern time on the next following Business Day, as defined in Section 1.3.
Appears in 7 contracts
Samples: Participation Agreement (Allianz Life Variable Account A), Participation Agreement (Allianz Life Variable Account B), Participation Agreement (Allianz Life Variable Account B)
Purchase and Redemption of Trust Portfolio Shares. 1.1. For purposes of this Article I, the Company shall be the Trust's agent for the receipt from each account of purchase orders and requests for redemption pursuant to the Contracts relating to each Portfolio, provided that the Company notifies the Trust of such purchase orders and requests for redemption by 9:30 a.m. Eastern time on the next following Business Day, as defined in Section 1.3, next following the day of receipt by the Company of the purchase order or redemption request.
Appears in 5 contracts
Samples: Participation Agreement (Life of Virginia Separate Account Iii), Participation Agreement (Life of Virginia Separate Account Ii), Participation Agreement (Life of Virginia Separate Account 4)
Purchase and Redemption of Trust Portfolio Shares. 1.1. For purposes of this Article I, the Company or its administrator shall be the Trust's agent for the receipt from each account of purchase orders and requests for redemption pursuant to the Contracts relating to each Portfolio, provided that the Company or its administrator notifies the Trust of such purchase orders and requests for redemption by 9:30 a.m. Eastern time on the next following Business Day, as defined in Section 1.3.
Appears in 5 contracts
Samples: Participation Agreement (Sep Acct Vul-6 of Transamerica Occidental Life Insurance Co), Participation Agreement (Separate Account Va 8 of Transamerica Life Ins & Annuity Co), Participation Agreement (Separate Account Vul 2 of Transamerica Occidental Life Ins)
Purchase and Redemption of Trust Portfolio Shares. 1.1. For purposes of this Article I, the Company shall be the Trust's ’s agent for the receipt from each account of purchase orders and requests for redemption pursuant to the Contracts relating to each Portfolio, provided that the Company notifies the Trust of such purchase orders and requests for redemption by 9:30 a.m. Eastern time on the next following Business Day, as defined in Section 1.3.
Appears in 5 contracts
Samples: Participation Agreement (Variable Annuity Account A), Participation Agreement (SBL Variable Annuity Account Xiv), Participation Agreement (SBL Variable Annuity Account Xiv)
Purchase and Redemption of Trust Portfolio Shares. 1.1. For purposes of this Article I, the Company shall be the Trust's agent designee for the receipt from each account of purchase orders and requests for redemption pursuant to the Contracts relating to each PortfolioPortfolio from each Account, provided that the Company notifies the Trust of such purchase orders and requests for redemption by 9:30 9:00 a.m. Eastern time on the next following Business Day, as defined in Section 1.3.
Appears in 3 contracts
Samples: Participation Agreement (Variable Account a of Keyport Benefit Life Insurance Co), Participation Agreement (Liberty Variable Investment Trust), Participation Agreement (Variable Account a/Ma)
Purchase and Redemption of Trust Portfolio Shares. 1.1. For purposes of this Article I, the Company shall be the Trust's agent for the receipt from each account Account of purchase orders and requests for redemption pursuant to the Contracts relating to each Portfolio, provided that the Company notifies the Trust of such purchase orders and requests for redemption by 9:30 a.m. Eastern time on the next following Business Day, as defined in Section 1.3.
Appears in 3 contracts
Samples: Fund Participation Agreement (Occ Accumulation Trust), Fund Participation Agreement (Occ Accumulation Trust), Agreement (Titanium Annuity Variable Account)
Purchase and Redemption of Trust Portfolio Shares. 1.1. For purposes of this Article I, the Company shall be the Trust's agent for the receipt from each account of purchase orders and requests for redemption pursuant to the Contracts relating to each Portfolio, provided that the Company notifies the Trust of such purchase orders and requests for redemption by 9:30 10:30 a.m. Eastern time on the next following Business Day, as defined in Section 1.3.
Appears in 2 contracts
Samples: Participation Agreement (Kilico Variable Annuity Separate Account), Participation Agreement (Kemper Investors Life Insurance Co)
Purchase and Redemption of Trust Portfolio Shares. 1.1. For purposes of this Article I, the Company shall be the Trust's Trusts agent for the receipt from each account of purchase orders and requests for redemption pursuant to the Contracts relating to each Portfolio, provided that the Company notifies the Trust of such purchase orders and requests for redemption by 9:30 a.m. Eastern time on the next following Business Day, as defined in Section 1.3.
Appears in 2 contracts
Samples: Participation Agreement (SBL Variable Annuity Account Xiv), Incorporated Participation Agreement (Metlife Investors Usa Separate Account A)
Purchase and Redemption of Trust Portfolio Shares. 1.1. 1.1 For purposes of this Article I1, the Company shall be the Trust's agent for the receipt from each account of purchase orders and requests for redemption pursuant to the Contracts relating to each Portfolio, provided that the Company notifies the Trust of such purchase orders and requests for redemption ordinarily by 9:30 a.m. Eastern time ( but on occasion may notify the Trust by 10:00 a.m. Eastern time) on the next following Business Day, as defined in Section 1.3.
Appears in 1 contract
Samples: Participation Agreement (Western Southern Life Assurance Co Separate Account 1)
Purchase and Redemption of Trust Portfolio Shares. 1.1. For 1.1.For purposes of this Article I, the Company shall be the Trust's agent for the receipt from each account of purchase orders and requests for redemption pursuant to the Contracts relating to each Portfolio, provided that the Company notifies the Trust of such purchase orders and requests for redemption by 9:30 a.m. Eastern time on the next following Business Day, as defined in Section 1.3.
Appears in 1 contract
Samples: Participation Agreement (Variable Annuity Account A)
Purchase and Redemption of Trust Portfolio Shares. 1.1. For purposes of this Article I, the Company or its administrator shall be the Trust's agent for the receipt from each account of purchase orders and requests for redemption pursuant to the Contracts relating to each Portfolio, provided that the Company or its administrator notifies the Trust of such purchase orders and requests for redemption by 9:30 a.m. Eastern time on the next following Business Day, as defined in Section 1.3.
Appears in 1 contract
Samples: Participation Agreement (Transamerica Corporate Separate Account Sixteen)
Purchase and Redemption of Trust Portfolio Shares. 1.1. 1.1 For purposes of this Article I, the Company shall be the Trust's agent designee for the receipt from each account of purchase orders and requests for redemption pursuant to the Contracts relating to each PortfolioPortfolio from each Account, provided that the Company notifies the Trust of such purchase orders and requests for redemption by 9:30 9:00 a.m. Eastern time on the next following Business Day, as defined in Section 1.3.
Appears in 1 contract
Samples: Participation Agreement (Variable Account a of Keyport Benefit Life Insurance Co)
Purchase and Redemption of Trust Portfolio Shares. 1.1. For purposes of this Article I, the Company shall be the Trust's agent for the receipt from each account of purchase orders and requests for redemption pursuant to the Contracts relating to each Portfolio, provided that the Company notifies the Trust of such purchase orders and requests for redemption by 9:30 a.m. 12:00 pm Eastern time on the next following Business Day, as defined in Section 1.3.
Appears in 1 contract
Samples: Participation Agreement (Metlife Investors Usa Separate Account A)
Purchase and Redemption of Trust Portfolio Shares. 1.1. For purposes of this Article I, the Company shall be the Trust's ’s agent for the receipt from each account Account of purchase orders and requests for redemption pursuant to the Contracts relating to each Portfolio, provided that the Company notifies the Trust of such purchase orders and requests for redemption by 9:30 a.m. Eastern time on the next following Business Day, as defined in Section 1.3.
Appears in 1 contract
Samples: Participation Agreement (Horace Mann Life Insurance Co Separate Account)
Purchase and Redemption of Trust Portfolio Shares. 1.1. For purposes of this Article I, the Company shall be the Trust's agent for the receipt from each account of purchase orders and requests for redemption pursuant to the Contracts relating to each Portfolio, provided that the Company notifies the Trust of such purchase orders and requests for redemption by 9:30 a.m. Eastern time on the next following Business Day, Day as defined in Section 1.3, next following the day of receipt by the Company of the purchase order or redemption request.
Appears in 1 contract
Samples: Participation Agreement (Ge Capital Life Separate Account Ii)
Purchase and Redemption of Trust Portfolio Shares. 1.1. 1.1 For purposes of this Article I, the Company shall be the Trust's agent agentdesignee for the receipt from each account of purchase orders and requests for redemption pursuant to the Contracts relating to each PortfolioPortfolio from each Account, provided that the Company notifies the Trust of such purchase orders and requests for redemption by 9:30 9:00 a.m. Eastern time on the next following Business Day, as defined in Section 1.3.
Appears in 1 contract
Purchase and Redemption of Trust Portfolio Shares. 1.1. For purposes of this Article I, the Company shall be the Trust's ’s agent for the receipt from each account of purchase orders and requests for redemption pursuant to the Contracts relating to each Portfolio, provided that the Company notifies the Trust of such purchase orders and requests for redemption by 9:30 10:00 a.m. Eastern time on the next following Business Day, as defined in Section 1.3.
Appears in 1 contract
Samples: Participation Agreement (Guardian Separate Acct N of the Guardian Ins & Annuity Co)
Purchase and Redemption of Trust Portfolio Shares. 1.1. For purposes of this Article I, the Company shall be the Trust's agent for the or receipt from each account of purchase orders and requests for redemption pursuant to the Contracts relating to each PortfolioPortfolio from each Account, provided that the Company notifies the Trust of such purchase orders and requests for redemption by 9:30 9:00 a.m. Eastern time on the next following Business Day, as defined in Section 1.3.
Appears in 1 contract
Samples: Participation Agreement (Lincoln Life & Annuity Flexible Prem Vari Life Acct M)
Purchase and Redemption of Trust Portfolio Shares. 1.1. 1.1 For purposes of this Article I, the Company shall be the Trust's agent for the receipt from each account Account of purchase orders and requests for redemption pursuant to the Contracts relating to each Portfolio, provided that the Company notifies the Trust of such purchase orders and requests for redemption by 9:30 a.m. Eastern time on the next following Business Day, as defined in Section 1.3.
Appears in 1 contract
Samples: Company, Incorporated Participation Agreement (Horace Mann Life Insurance Co Separate Account)
Purchase and Redemption of Trust Portfolio Shares. 1.1. For purposes of this Article I, the Company shall be the Trust's agent designee for the receipt from each account Account of purchase orders and requests for redemption pursuant to the Contracts relating to each Portfolio, provided that the Company notifies the Trust of such purchase orders and requests for redemption by 9:30 a.m. Eastern time on the next following Business Day, as defined in Section 1.3.
Appears in 1 contract
Samples: Participation Agreement (Sage Variable Annuity Account A)
Purchase and Redemption of Trust Portfolio Shares. 1.1. For purposes of this Article I, the Company shall be the Trust's agent for the receipt from each account of purchase orders and requests for redemption pursuant to the Contracts relating to each Portfolio, provided that the Company notifies the Trust of such purchase orders and requests for redemption by 9:30 a.m. Eastern time on the next following Business Day, as defined in Section 1.3. Notification shall be provided by facsimile at the following number: (201) 547-3605.
Appears in 1 contract
