Recordation of the Issuance of Shares. The Sub-Administrator shall record the issuance of total number of Shares issued to the Master Account, and record the issuance of Units under contracts held by the Plans, based upon data provided to the Sub-Administrator by the Custodian. The Sub-Administrator shall also provide each Fund or its designee with the total number of Shares which are issued and outstanding to each Master Account on a daily basis. The Sub-Administrator shall reflect outstanding Units attributed to the Individual accounts of a Plan of Participant.
Recordation of the Issuance of Shares. GIAC shall record the issuance of Fund shares to the Separate Accounts and maintain a record of the total number of shares which are issued, based upon data provided to GIAC by the Custodian.
Recordation of the Issuance of Shares. Allianz shall record the issuance of Fund shares to the Separate Accounts and maintain a record of the total number of shares which are issued, based upon data provided to :Allianz by the Custodian.
Recordation of the Issuance of Shares. Preferred shall record the issuance of Fund shares to the Separate Accounts and maintain a record of the total number of shares which are issued, based upon data provided to :Preferred by the Custodian.
Recordation of the Issuance of Shares. BCE shall record the ownership interest of Account Holders with respect to Portfolio shares and maintain a record of the total number of shares which are so issued to the Account Holders, based upon data provided to BCE by the Fund or its designee.
Recordation of the Issuance of Shares. The Sub-Administrator shall record the issuance of Shares held in separate accounts on behalf of each Plan, and within each separate account the Sub-Administrator shall maintain a record of the total number of Shares which are so issued, based upon data provided to the Sub-Administrator by the Funds’ transfer agent. The Sub-Administrator shall also provide each Fund or its designee with the total number of Shares which are held within such separate accounts issued and outstanding on behalf of each Plan or Account on ‘a daily basis. Such Shares shall be reflected on appropriate accounts maintained by the Sub-Administrator reflecting outstanding Shares beneficially attributed to the individual accounts of a Plan or Participants.
Recordation of the Issuance of Shares. The Agent shall record the issuance of Fund shares to the unitholders of Agent's Separate Accounts and maintain a record of the total number of shares that are issued, based upon data provided to the Agent by the Custodian. The Agent shall also provide PMFS or another designated party with the total number of Fund shares that are issued and outstanding to Agent's Customer on a daily basis. Each day, Agent shall also provide PMFS with the total number of Customer accounts that Agent maintains on its books and records.
Recordation of the Issuance of Shares. GWFS shall record the ownership interest of Account Holders with respect to Fund and/or Portfolio shares and maintain a record of the total number of shares which are so issued to the Account Holders, based upon data provided to GWFS by the Trust or its designee.
Recordation of the Issuance of Shares. The Shareholder Services Agent shall, pursuant to such purchase instructions, coordinate with the transfer agent of a Portfolio to issue the appropriate number of Class R1 Shares and/or Class R2 Shares and record such Class R Shares in the appropriate Omnibus Account. The Shareholder Services Agent shall record the issuance of the Class R1 Shares and/or Class R2 Shares to the Plan and maintain a record of the total number of such Class R Shares which are so issued, based upon data provided to the Shareholder Services Agent by the Portfolios’ transfer agent. Such Class R1 Shares and/or Class R2 Shares shall be reflected on appropriate accounts maintained by the Shareholder Services Agent reflecting outstanding Class R1 Shares and/or Class R2 Shares attributed to the individual accounts of a Plan or Beneficiary.
Recordation of the Issuance of Shares. GWL&A shall record the ownership interest of Account Holders with respect to shares of the Funds and maintain a record of the total number of shares which are so issued to the Account Holders, based upon data provided to GWL&A by Great-West Funds or its designee.
