Sale of Fund Shares. 1.1 The Fund agrees to sell to the Company those shares of the Designated Portfolios which each Account orders, executing such orders on a daily basis at the net asset value (and with no sales charges) next computed after receipt and acceptance by the Fund or its designee of the order for the shares of the Fund. For purposes of this Section 1.1, the Company will be the designee of the Fund for receipt of such orders from each Account and receipt by such designee will constitute receipt by the Fund; provided that the Fund receives notice of such order by 11:00 a.m. Eastern Time on the next following business day. "
Appears in 55 contracts
Samples: Fund Participation Agreement (SBL Variable Annuity Account Xiv), Fund Participation Agreement (Sun Life of Canada U S Variable Account I), Fund Participation Agreement (Invesco Variable Investment Funds Inc)
Sale of Fund Shares. 1.1 1.1. The Fund agrees to sell to the Company those shares of the Designated Portfolios which each the Account orders, executing such orders on a daily basis each Business Day at the net asset value (and with no sales charges) next computed after receipt and acceptance by the Fund or its designee of the order for the shares of the FundPortfolios. For purposes of this Section 1.1, the Company will shall be the designee of the Fund for receipt of such orders from each Account and receipt by such designee will shall constitute receipt by the Fund; , provided that the Fund receives notice of any such order by 11:00 10:00 a.m. Eastern Time time on the next following business dayBusiness Day. "
Appears in 14 contracts
Samples: Participation Agreement (Pruco Life of New Jersey Variable Appreciable Account), Participation Agreement (Pruco Life of New Jersey Variable Appreciable Account), Fund Participation Agreement (Pruco Life Variable Appreciable Account)
Sale of Fund Shares. 1.1 1.1. The Fund agrees to sell to the Company those shares of the Designated Portfolios Fund which each Account ordersthe Company orders on behalf of the Account, executing such orders on a daily basis at the net asset value (and with no sales charges) next computed after receipt and acceptance by the Fund or its designee of the order for the shares of the Fund. For purposes of this Section 1.1, the Company will shall be the designee of the Fund for receipt of such orders from each Account and receipt by such designee will shall constitute receipt by the Fund; provided that the Fund receives notice of such order by 11:00 9:30 a.m. Eastern Standard Time on the next following business dayBusiness Day. "
Appears in 11 contracts
Samples: Participation Agreement (Allstate Life of N Y Var Life Sep Acct A), Agreement (Allstate Life of New York Separate Account A), Agreement (Allstate Life of New York Separate Account A)
Sale of Fund Shares. 1.1 1.1. The Fund agrees to sell to the Company those shares of the Designated Portfolios Fund which each Account orders, executing such orders on a daily basis at the net asset value (and with no sales charges) next computed after receipt and acceptance by the Fund or its designee of the order for the shares of the Fund. For purposes of this Section 1.1l.l, the Company will shall be the designee of the Fund for receipt of such orders from each Account and receipt by such designee will shall constitute receipt by the Fund; provided that the Fund receives notice of such order by 11:00 10:00 a.m. Eastern Time time on the next following business dayBusiness Day. "
Appears in 10 contracts
Samples: Participation Agreement (Corporate Sponsored Vul Separate Account I), Participation Agreement (Reliastar Life Insurance Co of New York), Participation Agreement (Smith Barney Concert Series Inc)
Sale of Fund Shares. 1.1 1.1. The Fund agrees to sell to the Company those shares of the Designated Portfolios which that each Account orders, executing such orders on a daily basis at the net asset value (and with no sales charges) next computed after receipt and acceptance by the Fund or its designee of the order for the shares of the Fund. For purposes of this Section 1.1, the Company will be the designee of the Fund for receipt of such orders from each Account and receipt by such designee will constitute receipt by the Fund; provided that the Fund receives notice of such order by 11:00 9:00 a.m. Eastern Time on the next following business dayBusiness Day ("T+1"). "
Appears in 9 contracts
Samples: Participation Agreement (United Companies Separate Account One), Participation Agreement (Northbrook Variable Annuity Account Ii), Participation Agreement (United Companies Separate Account One)
Sale of Fund Shares. 1.1 1.1. The Fund agrees to sell to the Company those shares of the Designated Portfolios Fund which each Account ordersthe Company orders on behalf of the Account, executing such orders on a daily basis at the net asset value (and with no sales charges) next computed after receipt and acceptance by the Fund or its designee of the order for the shares of the Fund. For purposes of this Section 1.1, the Company will shall be the designee of the Fund for receipt of such orders from each Account and receipt by such designee will shall constitute receipt by the Fund; provided that the Fund receives written (or facsimile) notice of such order by 11:00 9:30 a.m. Eastern Standard Time on the next following business dayBusiness Day. "
Appears in 6 contracts
Samples: Participation Agreement (Glenbrook Life Multi-Manager Variable Account), Agreement (Lsa Variable Series Trust), Participation Agreement (Allstate Financial Advisors Separate Account I)
Sale of Fund Shares. 1.1 The Fund agrees to sell to the Company those shares of the Designated Portfolios which each Account orders, executing such orders on a daily basis at the net asset value (and with no sales charges) next computed after receipt and acceptance by the Fund or its designee of the order for the shares of the Fund. For purposes of this Section 1.1, the Company will be the designee of the Fund for receipt of such orders from each Account and receipt by such designee the Company will constitute receipt by the Fund; provided that the Fund receives notice of such order by 11:00 a.m. Eastern Time on the next following business day. "
Appears in 5 contracts
Samples: Fund Participation Agreement (Aul American Individual Variable Annuity Unit Trust), Fund Participation Agreement (Aul American Individual Variable Life Unit Trust), Fund Participation Agreement (Aul American Individual Variable Life Unit Trust)
Sale of Fund Shares. 1.1 1.1. The Fund agrees to sell to the Company those shares of the Designated Portfolios which that each Account orders, executing such orders on a daily basis at the net asset value (and with no sales charges) next computed after receipt and acceptance by the Fund or its designee of the order for the shares of the Fund. For purposes of this Section 1.1, the Company will be the designee of the Fund for receipt of such orders from each Account and receipt by such designee will constitute receipt by the Fund; provided that the Fund receives notice of such order by 11:00 10:00 a.m. Eastern Time on the next following business dayBusiness Day ("T+1"). "
Appears in 5 contracts
Samples: Participation Agreement (Acl Variable Annuity Account 1), Participation Agreement (Retiremap Variable Account), Participation on Agreement (Prudential Discovery Select Group Variable Contract Acct)
Sale of Fund Shares. 1.1 1.1. The Fund agrees to sell to the Company those shares of the Designated Portfolios Fund which each Account ordersthe Company orders on behalf of the Account, executing such orders on a daily basis at the net asset value (and with no sales charges) next computed after receipt and acceptance by the Fund or its designee of the order for the shares of the Fund. For purposes of this Section 1.1, . the Company will shall be the designee of the Fund for receipt of such orders from each Account and receipt by such designee will shall constitute receipt by the Fund; provided that the Fund receives written (or facsimile) notice of such order by 11:00 9:30 a.m. Eastern Standard Time on the next following business dayBusiness Day. "
Appears in 4 contracts
Samples: Agreement (Lsa Variable Series Trust), Agreement (Lsa Variable Series Trust), Participation Agreement (Lsa Variable Series Trust)
Sale of Fund Shares. 1.1 1.1. The Fund agrees to sell to the Company those shares of the Designated Portfolios which that each Account orders, executing such orders on a daily basis at the net asset value (and with no sales charges) next computed after receipt and acceptance by the Fund or its designee of the order for the shares of the Fund. For purposes of this Section 1.1, the Company will be the designee of the Fund for receipt of such orders from each Account and receipt by such designee will constitute receipt by the Fund; provided that the Fund receives notice of such order by 11:00 9:30 a.m. Eastern Time on the next following business dayBusiness Day ("T+1"). "
Appears in 4 contracts
Samples: Participation Agreement (Separate Account Imo of Allmerica Fin Life Ins & Annuity Co), Participation Agreement by And (Group Vel Acct of 1st Allmerica Financial Life Ins Co), Participation Agreement by And (Separate Account Kg of Allmerica Fin Life Ins & Annuity Co)
Sale of Fund Shares. 1.1 The Fund agrees to sell to the Company those shares of the Designated Portfolios which each Account orders, executing such orders on a daily basis at the net asset value (and with no sales charges) next computed after receipt and acceptance by the Fund or its designee of the order for the shares of the Fund. For purposes of this Section 1.1, the Company will be the designee of the Fund for receipt of such orders from each Account and receipt by such designee will constitute receipt by the Fund; provided that the Fund receives notice of such order by 11:00 11:OO a.m. Eastern Time on the next following business day. "
Appears in 2 contracts
Samples: Fund Participation Agreement (Invesco Variable Investment Funds Inc), Fund Participation Agreement (Invesco Variable Investment Funds Inc)
Sale of Fund Shares. 1.1 The 2.1. Each Fund agrees and the Distributor agree to sell to the Company those shares of the Designated a Fund's Portfolios which each that an Account orders, executing such orders on a daily basis each Business Day at the net asset value (and with no sales charges) next computed after receipt and acceptance by the Fund or its designee of the order for the shares of the FundPortfolios. For purposes of this Section 1.12.1, the Company will shall be the designee of the each Fund for receipt of such orders from each Account and receipt by such designee will shall constitute receipt by the Fund; , provided that the Fund receives notice of any such order by 11:00 9:30 a.m. Eastern Time time on the next following business dayBusiness Day. "Such notice may be communicated by electronic transmission or facsimile to the office or person(s) designated for such notice by each Fund.
Appears in 2 contracts
Samples: Participation Agreement (Hartford Life Insurance Co Separate Account Two), Fund Participation Agreement (Hartford Life Insurance Co Separate Account 11)
Sale of Fund Shares. 1.1 The Fund agrees Sponsor and the Distributor agree to sell to the Company those shares of the Designated Portfolios of the Fund listed on Schedule B which each Account orders, executing such orders on a daily basis at the net asset value (and with no sales charges) next computed after receipt and acceptance by the Fund or its designee of the order for the shares of the Fund. For purposes of this Section 1.1, the Company will shall be the designee of the Fund for receipt of such orders from each Account and receipt by such designee will shall constitute receipt by the Fund; provided that the Fund receives notice of such order by 11:00 8:30 a.m. Eastern Time time on the next following business dayBusiness Day. The Fund may, at its discretion, accept orders to purchase until 3:00 p.m. Eastern time. "
Appears in 2 contracts
Samples: Participation Agreement (Usl Separate Account Usl Vl-R), Participation Agreement (Agl Separate Account Vl R)
Sale of Fund Shares. 1.1 The Fund agrees to sell to the Company those shares of the Designated Portfolios which each Account orders, executing such orders on a daily basis at the net asset value (and with no sales charges) next computed after receipt and acceptance by the Fund or its designee of the order for the shares of the Fund. For purposes of this Section 1.1, the Company will be the designee of the Fund for receipt of such orders from each Account and receipt by such designee will constitute receipt by the Fund; provided that the Fund receives notice of such order by 11:00 a.m. 11:OO am. Eastern Time on the next following business day. "
Appears in 2 contracts
Samples: Fund Participation Agreement (Invesco Variable Investment Funds Inc), Fund Participation Agreement (Invesco Variable Investment Funds Inc)
Sale of Fund Shares. 1.1 1. 1. The Fund agrees to sell to the Company FirstGWL&A those shares of the Designated Portfolios Portfolio(s) which each the Account orders, executing such orders on a daily basis each Business Day at the net asset value (and with no sales charges) next computed after receipt and acceptance by the Fund or its designee of the order for the shares of the Fundthe. Portfolios. For purposes of this Section 1.11. 1, the Company will FirstGWL&A shall be the designee of the Fund for receipt of such orders from each Account and receipt by such designee will shall constitute receipt by the Fund; , provided that the Fund receives notice of any such order by 11:00 10:00 a.m. Eastern Time time on the next following business dayBusiness Day. "
Appears in 1 contract
Samples: Participation Agreement (Invesco Variable Investment Funds Inc)
Sale of Fund Shares. 1.1 1.1. The Fund agrees to sell to the Company those shares of the Designated Portfolios which each Account orders, executing such orders on a daily basis at the net asset value (and with no sales charges) next computed after receipt and acceptance by the Fund or its designee of the order for the shares of the Fund. For purposes of this Section 1.1, the Company will be the designee of the Fund for receipt of such orders from each Account and receipt by such designee will constitute receipt by the Fund; provided that the Fund receives notice of such order by 11:00 10:00 a.m. Eastern Time on the next following business day. "
Appears in 1 contract
Samples: Participation Agreement (Metlife of Ct Fund Ul Iii for Variable Life Insurance)
Sale of Fund Shares. 1.1 The Fund agrees to sell to the Company those shares of the Designated Portfolios which each Account orders, executing such orders on a daily basis at the net asset value (and with no sales charges) next computed after receipt and acceptance by the Fund or its designee of the order for the shares of the Fund. For purposes of this Section 1.1, the Company will be the designee of the Fund for receipt of such orders from each Account and receipt by such designee will constitute receipt by the Fund; provided that the Fund receives notice of such order by 11:00 10:00 a.m. Eastern Time on the next following business day. "
Appears in 1 contract
Sale of Fund Shares. 1.1 The Fund agrees to sell to the Company those shares of the Designated Portfolios Fund which each Account ordersthe Company orders on behalf the Accounts, executing such orders on a daily basis at the net asset value (and with no sales charges) next computed after receipt and acceptance by the Fund or its designee of the order for the shares of the Fund. For purposes of this Section 1.1, the Company will shall be the designee of the Fund for receipt of such orders from each Account and receipt by such designee will shall constitute receipt by the Fund; provided that the Fund receives notice of such order by 11:00 9:30 a.m. Eastern Standard Time on the next following business dayBusiness Day. "β
Appears in 1 contract
Samples: Participation Agreement (Wilshire Variable Insurance Trust)
Sale of Fund Shares. 1.1 The Fund agrees to sell to the Company those shares of the Designated Portfolios which each Account orders, executing such orders on a daily basis at the net asset value (and with no sales charges) next computed after receipt and acceptance by the Fund or its designee of the order for the shares of the Fund. For purposes of this Section 1.1, the Company will be the designee of the Fund for receipt of such orders from each Account and receipt by such designee will constitute receipt by the Fund; provided that the Fund receives notice of such order by 11:00 9:00 a.m. Eastern Time on the next following business day. "
Appears in 1 contract
Sale of Fund Shares. 1.1 1.1. The Fund Distributor agrees to sell to the Company those shares of the Designated Portfolios which that the Company orders on behalf of each Account ordersSeparate Account, executing such orders on a daily basis at the net asset value (and with no sales charges) next computed after receipt and acceptance by the Fund or its designee of the order for the shares of the Fund. For purposes of this Section 1.1, the Company will be the designee of the Fund solely for receipt the purpose of receiving such orders from each Separate Account and receipt by such designee will constitute receipt by the Fund; , provided that the Company provides the Fund receives notice of such with a purchase order by 11:00 10:00 a.m. Eastern Time on the next following business dayBusiness Day. "
Appears in 1 contract
Samples: Fund Participation Agreement (Prudential Series Fund Inc)
Sale of Fund Shares. 1.1 The Fund agrees to sell to the Company those shares of the Designated Portfolios which each Account orders, executing such orders on a daily basis at the net asset value (and with no sales charges) next computed after receipt and acceptance by the Fund or its designee of the order for the shares of the Fund. For purposes of this Section 1.1, the Company will be the designee of the Fund for receipt of such orders from each Account and receipt by such designee will constitute receipt by the Fund; provided that the Fund receives notice of such order by 11:00 1l:OO a.m. Eastern Time on the next following business day. "
Appears in 1 contract
Samples: Fund Participation Agreement (Invesco Variable Investment Funds Inc)
Sale of Fund Shares. 1.1 The 2.1. Each Fund agrees and the Distributor agree to sell to the Company those shares of the Designated a Fund's Portfolios which each that an Account orders, executing such orders on a daily basis each Business Day at the net asset value (and with no sales charges) next computed after receipt and acceptance by the Fund or its designee of the order for the shares of the FundPortfolios. For purposes of this Section 1.12.1, the Company will shall be the designee of the each Fund for receipt of such orders from each Account and receipt by such designee will shall constitute receipt by the Fund; , provided that the Fund receives notice of any such order by 11:00 7:30 a.m. Eastern Time time on the next following business dayBusiness Day. "Such notice may be communicated by electronic transmission or facsimile to the office or person(s) designated for such notice by each Fund.
Appears in 1 contract
Samples: Fund Participation Agreement (Forethought Life Insurance Co Separate Account A)
Sale of Fund Shares. 1.1 1.1. The Fund agrees to sell to the Company FirstGWL&A those shares of the Designated Portfolios Portfolio(s) which each the Account orders, . executing such orders on a daily basis each Business Day at the net asset value (and with no sales charges) next computed after receipt and acceptance by the Fund or its designee of the order for the shares of the FundPortfolios. For purposes of this Section 1.1, the Company will FirstGWL&A shall be the designee of the Fund for receipt of such orders from each Account and receipt by such designee will shall constitute receipt by the Fund; Fund , provided that the Fund receives xxxx xxxx notice of any such order by 11:00 10:00 a.m. Eastern Time time on the next following business dayfollow ing Business Day. "
Appears in 1 contract
Samples: Participation Agreement (Variable Annuity I Ser Acc of Fir GRT West Li & Annu Ins Co)
Sale of Fund Shares. 1.1 The Fund agrees to sell to the Company those shares of the Designated Portfolios which each Account orders, executing such orders on a daily basis at the net asset value (and with no sales charges) next computed after receipt and acceptance by the Fund or its designee of the order for the shares of the Fund. For purposes of this Section 1.1, the Company will be the designee of the Fund for receipt of such orders from each Account and receipt by such designee will constitute receipt by the Fund; provided that the Fund receives notice of such order by 11:00 11 :00 a.m. Eastern Time on the next following business day. "
Appears in 1 contract
Samples: Participation Agreement (First Ameritas Variable Annuity Separate Account)
Sale of Fund Shares. 1.1 The Fund agrees to sell to the Company those shares of the Designated Portfolios which each Account orders, executing such orders on a daily basis at the net asset value (and with no sales charges) next computed after receipt and acceptance by the Fund or its designee of the order for the shares of the Fund. For purposes of this Section 1.1, the Company will be the designee of the Fund for receipt of such orders from each Account and receipt by such designee will constitute receipt by the Fund; provided that the Fund receives notice of such order by 11:00 1l:00 a.m. Eastern Time on the next following business day. "
Appears in 1 contract
Samples: Fund Participation Agreement (Invesco Variable Investment Funds Inc)
Sale of Fund Shares. 1.1 The Fund agrees to sell to the Company those shares of the Designated Portfolios Fund which each Account ordersthe Company orders on behalf of the Account, executing such orders on a daily basis at the net asset value (and with no sales charges) next computed after receipt and acceptance by the Fund or its designee of the order for the shares of the Fund. For purposes of this Section 1.1, the Company will shall be the designee of the Fund for receipt of such orders from each Account and receipt by such designee will shall constitute receipt by the Fund; provided that the Fund receives notice of such order by 11:00 9:30 a.m. Eastern Standard Time on the next following business dayBusiness Day. "
Appears in 1 contract
