Purchase and Redemption Orders. On each day that the Fund is open for business (a "Business Day"), the Company shall aggregate and calculate the net purchase or redemption order resulting from investment in and redemptions under the Contracts for shares of the Fund that it received prior to the close of trading on the New York Stock Exchange (the "NYSE") (i.e. 4:00 p.m., Eastern time, unless the NYSE closes at an earlier time in which case such earlier time shall apply) and communicate to Distributor, by telephone or facsimile (or by such other means as the Parties hereto may agree to in writing), the net aggregate purchase or redemption order (if any) for the Omnibus Account for such Business Day (such Business Day is sometimes referred to herein as the "Trade Date"). The Company will communicate such orders to Distributor prior to 9:00 a.m., Eastern Time, on the next Business Day following the Trade Date. All trades communicated to Distributor by the foregoing deadline shall be treated by Distributor as if they were received by Distributor prior to the close of trading on the Trade Date.
Appears in 4 contracts
Samples: Service Agreement (Galic of New York Separate Account I), Participation Agreement (Timothy Plan), Participation Agreement (Annuity Investors Variable Account B)
Purchase and Redemption Orders. On each day that the a Fund is open for business (a "Business Day"), the Company shall aggregate and calculate the net purchase or redemption order resulting from investment in and redemptions under the Contracts for shares of the Fund that it received prior to the close of trading on the New York Stock Exchange (the "NYSE") (i.e. 4:00 3:00 p.m., Eastern Central time, unless the NYSE closes at an earlier time in which case such earlier time shall apply) and communicate to DistributorDistributors, by telephone or facsimile (or by such other means as the Parties hereto may agree to in writing), the net aggregate purchase or redemption order (if any) for the Omnibus Account for such Business Day (such Business Day is sometimes referred to herein as the "Trade Date"). The Company will communicate such orders to Distributor Distributors prior to 9:00 8:00 a.m., Eastern TimeCentral time, on the next Business Day following the Trade Date. All trades communicated to Distributor Distributors by the foregoing deadline shall be treated by Distributor Distributors as if they were received by Distributor Distributors prior to the close of trading on the Trade Date.
Appears in 3 contracts
Samples: Participation Agreement (Annuity Investors Variable Account A), Participation Agreement (Annuity Investors Variable Account A), Participation Agreement (Annuity Investors Variable Account B)
Purchase and Redemption Orders. On each day that the a Fund is open for business (a "Business Day"), the Company or its Designee shall aggregate and calculate the net purchase or redemption order resulting it receives for the Account from investment in and redemptions under the Contracts Owners for shares of the Fund that it received prior to the close of trading on the New York Stock Exchange (the "NYSE") (i.e. 4:00 3:00 p.m., Eastern Central time, unless the NYSE closes at an earlier time in which case such earlier time shall apply) and communicate to DistributorDistributors, by telephone or facsimile (or by such other means as the Parties hereto to this Agreement may agree to in writing), the net aggregate purchase or redemption order (if any) for the Omnibus Account for such Business Day (such Business Day is sometimes referred to herein as the "Trade Date"). The Company or its Designee will communicate such orders to Distributor Distributors prior to 9:00 a.m., Eastern TimeCentral time, on the next Business Day following the Trade Date. All trades communicated to Distributor Distributors by the foregoing deadline shall be treated by Distributor Distributors as if they were received by Distributor Distributors prior to the close of trading on the Trade Date.
Appears in 3 contracts
Samples: Participation Agreement (SBL Variable Annuity Account Xiv), Participation Agreement (Northbrook Variable Annuity Account Ii), Agreement (LSW Variable Annuity Account I)
Purchase and Redemption Orders. On each day that the Fund is Funds are open for business (a "Business Day"), the Company shall aggregate and calculate the net purchase or redemption order resulting it receives for the Account from investment in and redemptions under the Contracts Owners for shares of the Fund that it received prior to the close of trading on the New York Stock Exchange (the "NYSE") (i.e. 4:00 3:00 p.m., Eastern Central time, unless the NYSE closes at an earlier time in which case such earlier time shall apply) and communicate to DistributorDistributors, by telephone or facsimile (or by such other means as the Parties parties hereto may agree to in writing), the net aggregate purchase or redemption order (if any) for the Omnibus Account for such Business Day (such Business Day is sometimes referred to herein as the "Trade Date"). The Company will communicate such orders to Distributor Distributors prior to 9:00 8:00 a.m., Eastern TimeCentral time, on the next Business Day following the Trade Date. All trades communicated to Distributor Distributors by the foregoing deadline shall be treated by Distributor Distributors as if they were received by Distributor Distributors prior to the close of trading on the Trade Date.
Appears in 2 contracts
Samples: Participation Agreement (National Variable Annuity Account Ii), Proposed Participation Agreement (Ameritas Life Insurance Corp Separate Account Llva)
Purchase and Redemption Orders. On each day that the a Fund is open for ------------------------------ business (a "Business Day"), the Company or its Designee shall aggregate and calculate the net purchase or redemption order resulting it receives for the Account from investment in and redemptions under the Contracts Owners for shares of the Fund that it received prior to the close of trading on the New York Stock Exchange (the "NYSE") (i.e. 4:00 3:00 p.m., Eastern Central time, unless the NYSE closes at an earlier time in which case such earlier time shall apply) and communicate to DistributorDistributors, by telephone or facsimile (or by such other means as the Parties hereto to this Agreement may agree to in writing), the net aggregate purchase or redemption order (if any) for the Omnibus Account for such Business Day (such Business Day is sometimes referred to herein as the "Trade Date"). The Company or its Designee will communicate such orders to Distributor Distributors prior to 9:00 a.m., Eastern TimeCentral time, on the next Business Day following the Trade Date. All trades communicated to Distributor Distributors by the foregoing deadline shall be treated by Distributor Distributors as if they were received by Distributor Distributors prior to the close of trading on the Trade Date.
Appears in 2 contracts
Samples: Participation Agreement (Titanium Universal Life Variable Account), Participation Agreement (Titanium Annuity Variable Account)
Purchase and Redemption Orders. On each day that the a Fund is open for business (a "Business Day"), the Company or its Designee shall aggregate and calculate the net purchase or redemption order resulting it receives for the Account from investment in and redemptions under the Contracts Owners for shares of the Fund that it received prior to the close of trading on the New York Stock Exchange (the "NYSE") (i.e. 4:00 3:00 p.m., Eastern Central time, unless the NYSE closes at an earlier time in which case such earlier time shall apply) and communicate to DistributorDistributors, by telephone or facsimile (or by such other means as the Parties hereto to this Agreement may agree to in writing), the net aggregate purchase or redemption order (if any) for the Omnibus Account for such Business Day (such Business Day is sometimes referred to herein as the "Trade Date"). The Company or its Designee will communicate such orders to Distributor Distributors prior to 9:00 8:00 a.m., Eastern TimeCentral time, on the next Business Day following the Trade Date. All trades communicated to Distributor Distributors by the foregoing deadline shall be treated by Distributor Distributors as if they were received by Distributor Distributors prior to the close of trading on the Trade Date.
Appears in 2 contracts
Samples: Service Agreement (Galic of New York Separate Account I), Participation Agreement (Great American Reserve Insurance Co)
Purchase and Redemption Orders. On each day that the a Fund is open for business (a "Business Day"), the Company or its Designee shall aggregate and calculate the net purchase or 3 redemption order resulting it receives for the Account from investment in and redemptions under the Contracts Owners for shares of the Fund that it received prior to the close of trading on the New York Stock Exchange (the "NYSE") (i.e. 4:00 3:00 p.m., Eastern Central time, unless the NYSE closes at an earlier time in which case such earlier time shall apply) and communicate to DistributorDistributors, by telephone or facsimile (or by such other means as the Parties hereto to this Agreement may agree to in writing), the net aggregate purchase or redemption order (if any) for the Omnibus Account for such Business Day (such Business Day is sometimes referred to herein as the "Trade Date"). The Company or its Designee will communicate such orders to Distributor Distributors prior to 9:00 a.m., Eastern TimeCentral time, on the next Business Day following the Trade Date. All trades communicated to Distributor Distributors by the foregoing deadline shall be treated by Distributor Distributors as if they were received by Distributor Distributors prior to the close of trading on the Trade Date.
Appears in 1 contract
Samples: Participation Agreement (Provident Mutual Variable Annuity Separate Account)
Purchase and Redemption Orders. On each day that the a Fund is open for business (a "Business Day"), the Company or its Designee shall aggregate and calculate the net purchase or redemption order resulting it receives for the Account from investment in and redemptions under the Contracts Owners for shares of the Fund that it received prior to the close of trading on the New York Stock Exchange (the "NYSE") (i.e. 4:00 i.e., 3:00 p.m., Eastern Central time, unless the NYSE closes at an earlier time in which case such earlier time shall apply) and communicate to DistributorDistributors, by telephone or facsimile (or by such other means as the Parties hereto to this Agreement may agree to in writing), the net aggregate purchase or redemption order (if any) for the Omnibus Account for such Business Day (such Business Day is sometimes referred to herein as the "Trade Date"). The Company or its Designee will communicate such orders to Distributor Distributors prior to 9:00 a.m., Eastern TimeCentral time, on the next Business Day following the Trade Date. All trades communicated to Distributor Distributors by the foregoing deadline shall be treated by Distributor Distributors as if they were received by Distributor Distributors prior to the close of trading on the Trade Date.
Appears in 1 contract
Samples: Participation Agreement (Il Annuity & Insurance Co Separate Account 1)
Purchase and Redemption Orders. On each day that the Fund is open for business (a "“Business Day"”), the Company shall aggregate and calculate the net purchase or redemption order resulting it receives for the Account from investment in and redemptions under the Contracts Owners for shares of the Fund that it received prior to the close of trading on the New York Stock Exchange (the "“NYSE"”) (i.e. 4:00 p.m., Eastern time, unless the NYSE closes at an earlier time in which case such earlier time shall apply) and communicate to DistributorDistributors, by telephone or facsimile (or by such other means as the Parties parties hereto may agree to in writing), the net aggregate purchase or redemption order (if any) for the Omnibus Account for such Business Day (such Business Day is sometimes referred to herein in this Agreement as the "“Trade Date"”). The Company will communicate such orders to Distributor Distributors prior to 9:00 a.m., Eastern Timetime, on the next Business Day following the Trade Date. All trades communicated to Distributor Distributors by the foregoing deadline shall be treated by Distributor Distributors as if they were received by Distributor Distributors prior to the close of trading on the Trade Date.
Appears in 1 contract
Samples: Participation Agreement (TFLIC Separate Account VNY)
Purchase and Redemption Orders. On each day that the Fund is open for business (a "Business Day"), the Company shall aggregate and calculate the net purchase or redemption order resulting it receives for the Account from investment in and redemptions under the Contracts Owners for shares of the Fund that it received prior to the close of trading on the New York Stock Exchange (the "NYSE") (i.e. 4:00 p.m., Eastern time, unless the NYSE closes at an earlier time in which case such earlier time shall apply) and communicate to DistributorDistributors, by telephone or facsimile (or by such other means as the Parties parties hereto may agree to in writing), the net aggregate purchase or redemption order (if any) for the Omnibus Account for such Business Day (such Business Day is sometimes referred to herein in this Agreement as the "Trade Date"). The Company will communicate such orders to Distributor Distributors prior to 9:00 a.m., Eastern Timetime, on the next Business Day following the Trade Date. All trades communicated to Distributor Distributors by the foregoing deadline shall be treated by Distributor Distributors as if they were received by Distributor Distributors prior to the close of trading on the Trade Date.
Appears in 1 contract
Samples: Participation Agreement (Providian Life & Health Insurance Co Separate Account V)
Purchase and Redemption Orders. On each day that the a Fund is open for business (a "Business Day"), the Company shall aggregate and calculate the net purchase or redemption order resulting it receives for the Account from investment in and redemptions under the Contracts Owners for shares of the Fund that it received prior to the close of trading on the New York Stock Exchange (the "NYSE") (i.e. 4:00 3:00 p.m., Eastern Central time, unless the NYSE closes at an earlier time in which case such earlier time shall apply) and communicate to DistributorDistributors, by telephone or facsimile (or by such other means as the Parties hereto to this Agreement may agree to in writing), the net aggregate purchase or redemption order (if any) for the Omnibus Account for such Business Day (such Business Day is sometimes referred to herein as the "Trade Date"). The Company will communicate such orders to Distributor Distributors prior to 9:00 8:00 a.m., Eastern TimeCentral time, on the next Business Day following the Trade Date. All trades communicated to Distributor Distributors by the foregoing deadline shall be treated by Distributor Distributors as if they were received by Distributor Distributors prior to the close of trading on the Trade Date.
Appears in 1 contract
Samples: Participation Agreement (Conseco Variable Annuity Account E)
Purchase and Redemption Orders. On each day that the a Fund is open for business (a "Business Day"), the Company shall aggregate and calculate the net purchase or redemption order resulting it receives for the Account from investment in and redemptions under the Contracts Owners for shares of the Fund that it received prior to the close of trading on the New York Stock Exchange (the "NYSE") (i.e. 4:00 3:00 p.m., Eastern Central time, unless the NYSE closes at an earlier time in which case such earlier time shall apply) and communicate to DistributorDistributors, by telephone or facsimile (or by such other means as the Parties hereto to this Agreement may agree to in writing), the net aggregate purchase or redemption order (if any) for the Omnibus Account for such Business Day (such Business Day is sometimes referred to herein as the "Trade Date"). The Company will communicate such orders to Distributor Distributors prior to 9:00 a.m., Eastern TimeCentral time, on the next Business Day following the Trade Date. All trades communicated to Distributor Distributors by the foregoing deadline shall be treated by Distributor Distributors as if they were received by Distributor Distributors prior to the close of trading on the Trade Date.
Appears in 1 contract
Samples: Participation Agreement (Lincoln Benefit Life Variable Life Account)
Purchase and Redemption Orders. On each day that the a Fund is open for business (a "Business Day"), the Company or its Designee shall aggregate and calculate the net purchase or redemption order resulting it receives for the Account from investment in and redemptions under the Contracts Owners for shares of the Fund that it received prior to the close of trading on the New York Stock Exchange (the "NYSE") (i.e. 4:00 3:00 p.m., Eastern Central time, unless the NYSE closes at an earlier time in which case such earlier time shall apply) and communicate to DistributorDistributors, by telephone or facsimile (or by such other means as the Parties hereto to this Agreement may agree to in writing), the net aggregate purchase or redemption order (if any) for the Omnibus Account for such Business Day (such Business Day is sometimes referred to herein as the "Trade Date"). The Company or its Designee will communicate such orders to Distributor Distributors prior to 9:00 a.m., Eastern TimeCentral time, on the next Business Day following the Trade Date. All trades communicated to Distributor Distributors by the foregoing deadline shall be treated by Distributor Distributors as if they were received by Distributor Distributors prior to the close of trading on the Trade Date.. 3.3
Appears in 1 contract
Samples: Participation Agreement (Variable Annuity Account A)