Sale of Fund Shares. 1.1. The Fund agrees to sell to the Company those shares which the Company orders on behalf of the Account, executing such orders on a daily basis in accordance with Section 1.4 of this Agreement.
Appears in 108 contracts
Samples: Fund Participation Agreement (Lincoln National Variable Annuity Account C), Fund Participation Agreement (Lincoln Life & Annuity Flexible Prem Vari Life Acct M), Fund Participation Agreement (Lincoln National Managed Fund Inc)
Sale of Fund Shares. 1.1. 1.1 The Fund agrees to sell to the Company those shares which the Company orders on behalf of the AccountFund which each Account orders, executing such orders on a daily basis in accordance with Section 1.4 of this Agreement.at the net asset value next computed after receipt by the
Appears in 11 contracts
Samples: Participation Agreement (Tiaa-Cref Life Separate Account Vli-1), Participation Agreement (Tiaa-Cref Life Separate Account Vli-1), Participation Agreement (Metlife Investors Usa Separate Account A)
Sale of Fund Shares. 1.1. The Fund agrees to sell to the Company those shares which the Company orders on behalf of the AccountDesignated Portfolios that each Account orders, executing such orders on a daily basis in accordance with Section 1.4 at the net asset value 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 Agreement.Section 1.1, the Company will
Appears in 6 contracts
Samples: Participation Agreement by And (Separate Account B of Golden American Life Insurance Co), Participation Agreement (Golden American Life Insurance Co /Ny/), Participation Agreement (Separate Account B of Golden American Life Insurance Co)
Sale of Fund Shares. 1.1. The Fund agrees to sell to the Company those shares which the Company orders on behalf of the AccountDesignated Portfolios which each Account orders, executing such orders on a daily basis in accordance with Section 1.4 at the net asset value 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 Agreement.Section 1.1, the Company -3- 5
Appears in 2 contracts
Samples: Participation Agreement (Canada Life of New York Variable Annuity Account 1), Canada Life of America Variable Annuity Account 1
Sale of Fund Shares. 1.1. 1.1 The Fund agrees to sell to the Company those shares which the Company orders on behalf of the AccountDesignated Portfolios which each Account orders, executing such orders on a daily basis in accordance at the net asset value (and with Section 1.4 of this Agreement.no sales charges) next
Appears in 1 contract
Samples: Fund Participation Agreement (Symetra SEPARATE ACCOUNT C)
Sale of Fund Shares. 1.1. 1.1 The Fund agrees to sell to the Company those shares which the Company orders on behalf of the AccountDesignated Portfolios which each Account orders, executing such orders on a daily basis in accordance at the net asset value (and with Section 1.4 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 Agreement.Section 1.1, the
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 which the Company orders on behalf of the AccountFund which each Account orders, executing such orders on a daily basis in accordance with Section 1.4 of this Agreement.at the net asset value next computed
Appears in 1 contract
Samples: Participation Agreement (Sun Life of Canada U S Variable Account I)