Records of Receipts. Administrator shall maintain a cash receipts register of all premiums or contributions or investments received. The minimum detail required in the register shall be date received and deposited, the mode of payment, the policy number, name of policyholder, individual premium or other consideration, other contributions or investment amounts, and agent or other selling representative.
Appears in 3 contracts
Samples: Master Services Agreement (Delaware Life Variable Account I), Master Agreement (Modern Woodmen of America Variable Annuity Account), Administrator Agreement (Separate Account Va-K of Commonwealth Annuity & Life Insurance Co)
Records of Receipts. Administrator shall maintain a cash receipts register of all premiums or contributions or investments received. The minimum detail required in the register shall be the date received and the amount deposited, the mode of payment, the policy Contract number, the name of policyholderContract Holder, individual premium or other consideration, other contributions or investment amounts, and agent or other selling representative.
Appears in 2 contracts
Samples: Master Services Agreement (Variable Account I of AGL of Delaware), Master Services Agreement (Variable Account I of AGL of Delaware)
Records of Receipts. Administrator shall maintain a cash receipts register of all premiums or contributions or investments received. The minimum detail required in the register shall be date received and deposited, the mode of payment, the policy Contract number, name of policyholderContract Holder, individual premium or other consideration, other contributions or investment amounts, and agent or other selling representative. Cash premiums shall not be accepted.
Appears in 2 contracts
Samples: Master Services Agreement (Massachusetts Mutual Variable Annuity Separate Account 4), Master Services Agreement (Massachusetts Mutual Variable Annuity Separate Account 4)
Records of Receipts. Administrator shall maintain a cash receipts register of all premiums or contributions or investments received. The minimum detail required in the register shall be date received and deposited, the mode of payment, the policy number, name of policyholder, individual premium or other consideration, other contributions or investment amounts, and agent or other selling representative. 12.
Appears in 1 contract
Samples: www.sec.gov
Records of Receipts. Administrator shall maintain a cash receipts register of all premiums or contributions or investments received. The minimum detail required in the register shall be date received and deposited, the mode of payment, the policy number, name of policyholder, individual premium or other consideration, other contributions or investment amounts, and agent or other selling representative, if applicable.
Appears in 1 contract
Samples: Non Marketing Third Party Administrator Agreement (Lincoln Benefit Life Variable Life Account)
