Redemption, Investment and Substitution of Assets. (a) The Trustee shall surrender for payment all maturing Assets and all Assets called for redemption and deposit the principal amount of the proceeds of any such payment to the Trust Account.
Appears in 29 contracts
Samples: Coinsurance Agreement, Trust Agreement (Horace Mann Life Insurance Co Separate Account), Trust Agreement (Lincoln Life & Annuity Variable Annuity Account H)
Redemption, Investment and Substitution of Assets. (a) The Trustee shall surrender for payment all maturing Assets and all Assets called for redemption redemption, and deposit the principal amount of the proceeds of any such payment to the Trust Account.
Appears in 10 contracts
Samples: Trust Agreement (Talcott Resolution Life Insurance Co), Trust Agreement (Talcott Resolution Life Insurance Co), Trust Agreement (Genworth Financial Inc)
Redemption, Investment and Substitution of Assets. (a) The Trustee shall surrender for payment all maturing Assets and all Assets called for redemption (and provide written notice to the Beneficiary to that effect) and deposit the principal amount of the proceeds of any such payment to into the Trust Account.
Appears in 4 contracts
Samples: Trust Agreement (Platinum Underwriters Holdings LTD), Trust Agreement (Platinum Underwriters Holdings LTD), Trust Agreement (Platinum Underwriters Holdings LTD)
Redemption, Investment and Substitution of Assets. (a) The Trustee shall surrender for payment all maturing Assets and all Assets called for redemption and deposit the principal amount of the proceeds of any such payment to the Trust AccountAccount and will provide notice thereof by electronic mail or other Electronic Methods to the Beneficiary and the Grantor.
Appears in 4 contracts
Samples: Transition Services Agreement (AXA Equitable Holdings, Inc.), Transition Services Agreement (Protective Life Insurance Co), Transition Services Agreement (Protective Life Corp)
Redemption, Investment and Substitution of Assets. (a) The Trustee shall surrender for payment all maturing Assets and all Assets called for redemption and redemption, deposit the principal amount of the proceeds of any such payment to the Supplemental Trust AccountAccount and give written notice to the Beneficiary and the Grantor of such action.
Appears in 3 contracts
Samples: Supplemental Trust Agreement (White Mountains Insurance Group LTD), Supplemental Trust Agreement (White Mountains Insurance Group LTD), Supplemental Trust Agreement (White Mountains Insurance Group LTD)
Redemption, Investment and Substitution of Assets. (a) The Trustee shall surrender for payment all maturing Assets and all Assets called for redemption and deposit the principal amount of the proceeds of any such payment to the Trust AccountAccounts and shall provide notice thereof by Electronic Methods to the Beneficiary and the Grantor.
Appears in 3 contracts
Samples: Reinsurance Agreement (VARIABLE ANNUITY ACCOUNT B OF VOYA RETIREMENT INSURANCE & ANNUITY Co), Reinsurance Agreement (Select Life Variable Account), Reinsurance Agreement (Select Life Variable Account)
Redemption, Investment and Substitution of Assets. (a) The Trustee shall surrender for payment all maturing Assets and all Assets called for redemption and deposit the principal amount of the proceeds of any such payment to in the Trust Account.
Appears in 3 contracts
Samples: Grantor Trust Agreement, Grantor Trust Agreement (ING U.S., Inc.), Grantor Trust Agreement (Ing Life Insurance & Annuity Co)
Redemption, Investment and Substitution of Assets. (a) The Trustee shall surrender for payment all maturing Assets and all Assets called for redemption and deposit the principal amount of the proceeds of any such payment to the Security Trust Account.
Appears in 2 contracts
Samples: Security Trust Agreement (Scottish Re Group LTD), Security Trust Agreement (Scottish Re Group LTD)
Redemption, Investment and Substitution of Assets. (aA) The Trustee shall surrender for payment all maturing Assets and all Assets called for redemption and shall deposit the principal amount of the proceeds of any such payment to the Trust AccountFund. The principal amount of such proceeds shall be invested in accordance with Section 5(B) of this Agreement.
Appears in 2 contracts
Samples: Trust Agreement (First Mercury Financial Corp), Trust Agreement (Exstar Financial Corp)
Redemption, Investment and Substitution of Assets. (a) The Trustee shall surrender for payment all maturing Assets and all Assets called for redemption and deposit the principal amount of the proceeds of any such payment to the Trust Account.
Appears in 2 contracts
Samples: Trust Agreement (Security National Financial Corp), Trust Agreement (Security National Financial Corp)
Redemption, Investment and Substitution of Assets. (a) The Trustee shall surrender for payment all maturing Assets and all Assets called for redemption (and provide written notice to the Beneficiary and the Grantor to that effect) and deposit the principal amount of the proceeds of any such payment to the Reserve Trust Account.
Appears in 2 contracts
Samples: Reserve Trust Agreement (Scottish Re Group LTD), Reserve Trust Agreement (Scottish Re Group LTD)
Redemption, Investment and Substitution of Assets. (a) The Trustee shall surrender for payment all maturing Assets and all Assets called for redemption and deposit the principal amount of the proceeds of any such payment to the Trust AccountAccount provided that the Trustee provides notice to the Beneficiary and Grantor and such principal proceeds are paid into the Trust Account no later than five (5) calendar days after the Trustee’s actual receipt thereof following the liquidation or redemption of such Assets.
Appears in 1 contract
Samples: Stock Purchase Agreement (Montpelier Re Holdings LTD)
Redemption, Investment and Substitution of Assets. (a) The Trustee shall surrender for payment all maturing Assets and after its actual receipt of notice all Assets called for redemption and deposit the principal amount of the proceeds of any such payment to the Trust Account.
Appears in 1 contract
Redemption, Investment and Substitution of Assets. (a) The Trustee shall surrender for payment all maturing Assets and all Assets called for redemption and redemption, deposit the principal amount of the proceeds of any such payment to the Regulation 114 Trust AccountAccount and give written notice to the Beneficiary and the Grantor of such action.
Appears in 1 contract
Samples: Regulation 114 Trust Agreement (White Mountains Insurance Group LTD)
Redemption, Investment and Substitution of Assets. (a) The Trustee shall surrender for payment all maturing Assets and all Assets called for redemption and redemption, deposit the principal amount of the proceeds of any such payment to the Trust AccountAccount and provide notice of such payment to the Beneficiary and the Grantor.
Appears in 1 contract
Redemption, Investment and Substitution of Assets. (a) The Trustee shall surrender for payment all maturing Assets and all Assets called for redemption and deposit the principal amount of the proceeds of any such payment to the Trust AccountAccounts.
Appears in 1 contract
Redemption, Investment and Substitution of Assets. (a) The Trustee shall surrender for payment all maturing Assets and all Assets called for redemption and deposit the principal amount of the proceeds of any such payment to the applicable Trust AccountAccount(s).
Appears in 1 contract
