SETTLEMENT ON TERMINATION. No later than ninety (90) days after the effective date of Complete Termination of this Agreement, Provider shall deliver to Company a detailed written statement for all charges incurred and not included in any previous statement to the effective date of termination. The amount owed or to be refunded hereunder shall be due and payable within thirty (30) days of receipt of such statement.
Appears in 8 contracts
Samples: Administrative Services Agreement (Reliastar Life Insurance Co of New York), Administrative Services Agreement (Reliastar Life Insurance Co of New York), Services Agreement (Separate Account Ny-B of First Golden Amer Life Ins Co of Ny)
SETTLEMENT ON TERMINATION. No later than ninety (90) days after the effective date of Complete Termination the termination of this Agreement, Provider Parent shall deliver to Company a detailed written statement for all charges incurred and not included in any previous statement to the effective date of termination. The amount owed or to be refunded hereunder shall be due and payable within thirty (30) days of receipt of such statement.
Appears in 7 contracts
Samples: Administrative Services Agreement (SBM Certificate Co), Administrative Services Agreement (Arm Financial Group Inc), Administrative Services Agreement (SBM Certificate Co)
SETTLEMENT ON TERMINATION. No later than ninety sixty (9060) days after the effective date of Complete Termination termination of this Agreement, the Service Provider shall deliver to Company a detailed written statement for all charges incurred and not included in any previous statement to the effective date of termination. The amount owed or to be refunded hereunder shall be due and payable within thirty (30) days of receipt of such statement.
Appears in 3 contracts
Samples: Intercompany Services Agreement (Riversource Life Insurance Co), Wholesaling Service Agreement (Riversource Life Insurance Co), Intercompany Service Agreement (Riversource Life Insurance Co)
SETTLEMENT ON TERMINATION. No later than ninety sixty (9060) days after the effective date of Complete Termination termination of this Agreement, Provider shall deliver to Company a detailed written statement for all charges incurred due and not included in any previous statement to the effective date of termination. The amount owed or to be refunded hereunder shall be due and payable within thirty fifteen (3015) days of receipt of such statement.
Appears in 3 contracts
Samples: Investment Services Agreement (John Hancock Life Insurance Co of New York Separate Account B), Investment Services Agreement (Maufacturers Life Insurance Co of New York Sep Account B), Investment Services Agreement (John Hancock Life Insurance Co of New York Separate Account B)
SETTLEMENT ON TERMINATION. No later than ninety sixty (9060) days after the effective date of Complete Termination termination of this Agreement, Provider shall deliver to Company a detailed written statement for all charges incurred fees due and not included in any previous statement to the effective date of termination. The amount owed or to be refunded hereunder shall be due and payable within thirty fifteen (3015) days of receipt of such statement.
Appears in 2 contracts
Samples: Investment Management Agreement (TIAA-CREF Life Insurance CO), Investment Advisory Agreement (Arm Financial Group Inc)
SETTLEMENT ON TERMINATION. No later than ninety sixty (9060) days after the effective date of Complete Termination termination of this Agreement, Service Provider shall deliver to Company Recipient a detailed written statement for all charges incurred and not included in any previous statement to the effective date of termination. The amount owed or to be refunded hereunder shall be due and payable within thirty fifteen (3015) days of receipt of such statement.
Appears in 1 contract
Samples: Service Agreement (Tiaa-Cref Life Separate Account Vli-1)
SETTLEMENT ON TERMINATION. No later than ninety (90) days after the effective date of Complete Termination the termination of this Agreement, Provider shall deliver to Company a detailed written statement for all charges incurred and not included in any previous statement to the effective date of termination. The amount owed or to be refunded hereunder shall be due and payable within thirty (30) days of receipt of such statement.
Appears in 1 contract
Samples: Administrative Services Agreement (Arm Financial Group Inc)
SETTLEMENT ON TERMINATION. No later than ninety sixty (9060) days after the effective date of Complete Termination termination of this Agreement, Service Provider shall deliver to Company Recipient a detailed written statement for all charges incurred and not included in any previous statement to the effective date of termination. The amount owed or to be refunded hereunder here under shall be due and payable within thirty fifteen (3015) days of receipt of such statement.
Appears in 1 contract
SETTLEMENT ON TERMINATION. No later than ninety sixty (9060) days after the effective date of Complete Termination of termination to this Agreement, Service Provider shall deliver to Company Recipient a detailed written statement for all charges incurred and not included in any previous statement to the effective date of termination. The amount owed or to be refunded hereunder shall be due and payable within thirty fifteen (3015) days of receipt of such statement.
Appears in 1 contract
SETTLEMENT ON TERMINATION. No later than ninety (90) 30 days after the effective date of Complete Termination the termination of this Agreement, Provider shall deliver to Company a detailed written statement for all charges incurred and not included in any previous statement to the effective date of termination. The amount owed or to be refunded hereunder shall be due and payable within thirty (30) days of receipt of such statement.
Appears in 1 contract
Samples: Administrative Services Agreement (Arm Financial Group Inc)
