Recordkeeping Services. The Company shall provide, or cause to be provided, the following “Recordkeeping Services” for each Sub-Account (as defined below). All Recordkeeping Services will be effected in accordance with each Fund’s then current Prospectus:
Appears in 2 contracts
Sources: Contract Confirmation Agreement (Ml of New York Variable Annuity Separate Account D), Contract Confirmation Agreement (Merrill Lynch Life Variable Annuity Separate Account D)
Recordkeeping Services. The Company (a) Recordkeeping Agent shall provide, or cause to be provided, the following “Recordkeeping Services” for each Sub-Account (as defined below). All Recordkeeping Services will be effected in accordance with each Fund’s then current Prospectus:
Appears in 2 contracts
Sources: Recordkeeping Agreement (MTB Funds), Recordkeeping Agreement (MTB Funds)
Recordkeeping Services. The Company (a) Recordkeeping Agent shall provide, or cause to be provided, the following “"Recordkeeping Services” " for each Sub-Account (as defined below). All Recordkeeping Services will be effected in accordance with each Fund’s 's then current Prospectus:
Appears in 2 contracts
Sources: Recordkeeping Agreement (MTB Group of Funds), Recordkeeping Agreement (MTB Group of Funds)
Recordkeeping Services. The Company (a) Recordkeeping Agent shall provide, or cause to be provided, the following “Recordkeeping Services” "RECORDKEEPING SERVICES" for each Sub-Account (as defined below). All Recordkeeping Services will shall be effected in accordance with each Fund’s 's then current Prospectus:.
Appears in 1 contract