Quarterly Accounting Reports. Quarterly accounting reports in the ---------------------------- form of Schedule B will be submitted to the Reinsurer by the Ceding Company for each Accounting Period not later than forty-five (45) days after the end of each Accounting Period. Such reports will include information on the amount of Reinsurance Premiums, Allowance for Commissions and Expenses, Benefit Payments, Modified Coinsurance Reserve, Modified Coinsurance Reserve Adjustment, and the increase in the CARVM Allowance for the Reinsured Policies.
Quarterly Accounting Reports. The Ceding Company shall submit quarterly ---------------------------- accounting reports in a form substantially similar to that shown in Schedule F to the Reinsurer for each Accounting Period not later than thirty (30) days after the end of each Accounting Period. Such reports shall include information on the amount of the Reinsurance Premium, the Allowance, Benefit Payments, Funds Withheld Amount, Funds Withheld Investment Credit, and the book value of the Asset Portfolio. Additional information will be available upon request to the extent not unduly burdensome and to the extent reasonably required to administer the reinsurance.
Quarterly Accounting Reports. Accounting reports, as required under this Agreement, shall be submitted to the Reinsurer by the Company and by the Reinsurer to the Company, not later than 20 calendar days after the end of each calendar quarter. Such reports shall include information on the amount of reinsurance premiums, policy loans and policy loan interest, the commission and expense allowance, claims, and reserves on the contracts reinsured for the preceding calendar quarter.
Quarterly Accounting Reports. All reports and settlements described herein shall be calculated on a quarterly accounting period, except for the Special Termination Settlement as described in Exhibit C, “Special Termination Settlement”. Accounting reports shall be submitted to the Reinsurer by the Company not later than ________ (__) calendar days after the end of each calendar quarter. Such reports shall include seriatim Policy information as specified in the Quarterly Cash Flow Settlement section below for the then current calendar quarter. For purposes of this Agreement, the following terms shall apply: • Whenever the term “the then current accounting period” is used herein it shall mean the calendar quarter for which the reports described herein are being prepared and not the calendar quarter in which the actual preparation of the report occurs. • Whenever the term “beginning or opening” accounting period is used herein it shall be the first day of such then current accounting period or, for the first accounting period, the effective date of this Agreement. • Opening or beginning reserves shall mean the reserve as of the end of the immediately preceding calendar quarter. • Whenever, the term “ending or closing” accounting period is used herein it shall mean the last day of the then current calendar quarter or, in the event of the final quarter, the date of expiration or termination of this Agreement.
Quarterly Accounting Reports. Following the end of each Accounting ---------------------------- Period, the Company shall supply the Reinsurer with a Quarterly Accounting Report providing the data required in Schedules C, E and F. The Quarterly Accounting Report shall be submitted within forty-five (45) calendar days following the close of each calendar quarter.
Quarterly Accounting Reports. Within forty-five (45) calendar days of the end of each Quarter, each party shall supply the other with a Quarterly Accounting Report as defined in Section 7.3 of the Reinsurance Agreement. Quarterly Accounting Reports shall be made for the Quarter that includes the Effective Date, and shall be made for each Quarter following the effective date of termination of this Agreement if any amount is due any party under this Agreement.
Quarterly Accounting Reports. The Ceding Company will submit Settlement Statements to the Reinsurer for each Accounting Period not later than thirty (30) days after the end of each Accounting Period. In addition, the Ceding Company will provide a seriatim listing of all covered policies in force as of the end of the Accounting Period and other required financial reports as detailed in Schedule B, not later than thirty (30) days after the end of each Accounting Period.
Quarterly Accounting Reports. Accounting reports in the form of Schedule C will be submitted to the Reinsurer by the Ceding Company for each calendar quarter not later than thirty (30) days after the end of each calendar quarter of the Accounting Period to which they pertain. Such reports will include information for the Accounting Period on the amount of Reinsurance Premiums, Ceded Reinsurance Premiums, Supplemental Consideration, Commission and Expense Allowance, Benefit Payments, Dividends, Experience Refund, Memorandum Account, Expense and Risk Charge, Modified Coinsurance Reserve, Coninsurance Reserve, Statutory Reinsured Reserve, Net Statutory Reserve, Dividend Liability, Coinsured Dividend Liability and Retained Dividend Liability.
Quarterly Accounting Reports. The Ceding Company shall submit to the Reinsurer quarterly accounting reports, substantially in the form of Schedule F - Quarterly Report of Activity and Settlements, for each Accounting Period not later than forty-five (45) days after the end of each Accounting Period. Such reports will include, but is not limited to, information on the amount of Reinsurance Premiums, Expense Allowance, Reinsurance Claims, Funds Withheld Balances, Funds Withheld Adjustment, Coinsurance Reserves, Modco Reserves and Modco Investment Credit. Upon request, the Ceding Company shall submit a quarterly asset listing in the form of Schedule G -Asset Listing, not later than forty-five (45) days after the end of each Accounting Period. In addition, upon request, the Ceding Company shall submit a quarterly listing of policies inforce as described in the form of Schedule I - Information Required for Financial Reporting.
Quarterly Accounting Reports. Quarterly accounting reports in the form of Schedule B will be submitted to the Reinsurer by the Ceding Company for each Accounting Period not later than fifteen (15) days after the end of each Accounting Period. Such reports will include information on the amount of Reinsurance Premiums, Commission and Expense Allowance, Benefit Payments, Experience Refund, Experience Refund Account, Expense and Risk Charge, Memorandum Account, Modified Coinsurance Reserve, Modified Coinsurance Reserve Investment Credit, Coinsurance Reserve, Gross Statutory Reserve, Net Statutory Reserve, Segregated Asset Portfolio, Amount Withheld by Ceding Company and either a detailed listing of the Segregated Asset Portfolio or a summarized report demonstrating compliance with the Investment Policy described in Schedule E.
