SALE OF INVESTMENT COMPANY SHARES. (a) The Distributor agrees to sell to the Insurer those shares of the Funds offered and made available by the Investment Company and identified on Exhibit C that the Insurer orders on behalf of its Separate Accounts, and agrees to execute such orders on each day on which the Investment Company calculates its net asset value pursuant to rules of the SEC (“business day”) at the net asset value determined as described in the Investment Company’s registration statement, next computed after receipt and acceptance by the Investment Company or its agent of the order for the shares of the Investment Company.
Appears in 6 contracts
Samples: Agreement (Coli Vul 2 Series Account), Participation Agreement (TFLIC Separate Account VNY), Participation Agreement (Separate Account Va Cc)
SALE OF INVESTMENT COMPANY SHARES. (a) The Distributor agrees to sell to the Insurer those shares of the Funds offered and made available by the Investment Company and identified on Exhibit C that the Insurer orders on behalf of its Separate Accounts, and agrees to execute such orders on each day on which the Investment Company calculates its net asset value pursuant to rules of the ofthe SEC (“business day”) at the net asset value determined as described in the Investment Company’s registration statementvalue, next computed after receipt and acceptance by the Investment Company or its agent of the order for the shares of the Investment Company.
Appears in 4 contracts
Samples: Fund Participation Agreement (Farm Bureau Life Variable Account), Fund Participation Agreement (Farm Bureau Life Annuity Account), Fund Participation Agreement (Farm Bureau Life Variable Account)
SALE OF INVESTMENT COMPANY SHARES. (a) The Distributor agrees to sell to the Insurer those shares of the Funds offered and made available by the Investment Company and identified on Exhibit C that the Insurer orders on behalf of its Separate Accounts, and agrees to execute such orders on each day on which the Investment Company calculates its net asset value pursuant to rules of the SEC (“"business day”") at the net asset value determined as described in the Investment Company’s 's registration statement, next computed after receipt and acceptance by the Investment Company or its agent of the order for the shares of the Investment Company.
Appears in 4 contracts
Samples: Participation Agreement (Jefferson National Life Annuity Account C), Participation Agreement (Jefferson National Life Annuity Account F), Participation Agreement (Jefferson National Life Annuity Account C)
SALE OF INVESTMENT COMPANY SHARES. (a) The Distributor agrees to sell to the Insurer those shares of the Funds offered and made available by the Investment Company and identified on Exhibit C that the Insurer orders on behalf of its Separate Accounts, and agrees to execute such orders on each day on which the Investment Company calculates its net asset value pursuant to rules of the SEC (“"business day”") at the net asset value determined as described in the Investment Company’s registration statement, next computed after receipt and acceptance by the Investment Company or its agent of the order for the shares of the Investment Company.
Appears in 2 contracts
Samples: Fund Participation Agreement (Retiremap Variable Account), Fund Participation Agreement (Kansas City Life Variable Annuity Separate Account)
SALE OF INVESTMENT COMPANY SHARES. (a) The Distributor agrees to sell to the Insurer those shares of the Funds offered and made available by the Investment Company and identified on Exhibit C that the Insurer orders on behalf of its Separate Accounts, and agrees to execute such orders on each day on which the Investment Company calculates its net asset value pursuant to rules of the SEC (“business day”) at the net asset value determined as described in the Investment Company’s registration statementvalue, next computed after receipt and acceptance by the Investment Company or its agent of the order for the shares of the Investment Company.
Appears in 2 contracts
Samples: Fund Participation Agreement (Country Investors Variable Life Account), Fund Participation Agreement (Country Investors Variable Annuity Account)
SALE OF INVESTMENT COMPANY SHARES. (a) The Distributor agrees to sell to the Insurer those shares of the Funds offered and made available by the Investment Company and identified on Exhibit C that the Insurer orders on behalf of its Separate Accounts, and agrees to execute such orders on each day on which the Investment Company calculates its net asset value pursuant to rules of the SEC (“"business day”") at the net asset value determined as described in the Investment Company’s Company‟s registration statement, next computed after receipt and acceptance by the Investment Company or its agent of the order for the shares of the Investment Company.
Appears in 1 contract
SALE OF INVESTMENT COMPANY SHARES. (a) The Distributor agrees to sell to the Insurer Society those shares of the Funds offered and made available by the Investment Company and identified on Exhibit C that the Insurer Society orders on behalf of its Separate Accounts, and agrees to execute such orders on each day on which the Investment Company calculates its net asset value pursuant to rules of the SEC (“business day”) at the net asset value determined as described in the Investment Company’s registration statementvalue, next computed after receipt and acceptance by the Investment Company or its agent of the order for the shares of the Investment Company.
Appears in 1 contract
Samples: Fund Participation Agreement (Modern Woodmen of America Variable Annuity Account)
