STATEMENTS AND REPORTS. 4.1 Fund shall provide Insurance Company with monthly statements of account for each Separate Account's Portfolio accounts as of the end of each month by the fifteenth (15th) Business Day of the following month.
Appears in 13 contracts
Samples: Fund Participation Agreement (Allianz Life of Ny Variable Account C), Fund Participation Agreement (Allianz Life Variable Account B), Fund Participation Agreement (Allianz Life Variable Account B)
STATEMENTS AND REPORTS. 4.1 Fund shall provide Insurance Company with monthly statements of account for each Separate Account's ’s Portfolio accounts as of the end of each month by the fifteenth (15th) Business Day of the following month.
Appears in 8 contracts
Samples: Participation Agreement (Delaware Life Variable Account F), Fund Participation Agreement (Lazard Retirement Series Inc), Fund Participation Agreement (MEMBERS Horizon Variable Separate Account)
STATEMENTS AND REPORTS. 4.1 Fund shall provide Insurance Company with monthly quarterly statements of account for each Separate Account's Accounts Portfolio accounts as of the end of each month quarter by the fifteenth (15th) Business Day of the following month.
Appears in 7 contracts
Samples: Fund Participation Agreement (Lazard Retirement Series Inc), Fund Participation Agreement (Riversource Variable Account 10), Fund Participation Agreement (Riversource of New York Account 8)
STATEMENTS AND REPORTS. 4.1 Fund shall will provide Insurance Company with monthly statements of account for each Separate Account's Portfolio accounts as of the end of each month by the fifteenth (15th) Business Day of the following month.
Appears in 5 contracts
Samples: Fund Participation Agreement (Phlvic Variable Universal Life Account), Fund Participation Agreement (Phoenix Life Variable Universal Life Account), Fund Participation Agreement (Phoenix Life Variable Accumulation Account)
STATEMENTS AND REPORTS. 4.1 Fund shall provide Insurance Company with monthly statements of account for each Separate Account's Portfolio accounts as of the ofthe end of each month by the fifteenth (15th) Business Day of the following month.
Appears in 1 contract
Samples: Fund Participation Agreement (Metlife Investors Usa Separate Account A)
STATEMENTS AND REPORTS. 4.1 Fund shall will provide Insurance Company with monthly statements of account for each Separate Account's ’s Portfolio accounts as of the end of each month by the fifteenth (15th) Business Day of the following month.
Appears in 1 contract
Samples: Fund Participation Agreement (Lazard Retirement Series Inc)
STATEMENTS AND REPORTS. 4.1 Fund shall provide Insurance Company with monthly quarterly statements of account for each Separate Account's Portfolio accounts as of the end of each month calendar quarter by the fifteenth (15th) Business Day of the following monthquarter.
Appears in 1 contract
Samples: Fund Participation Agreement (Corporate Sponsored Vul Separate Account I)
STATEMENTS AND REPORTS. 4.1 Fund shall provide Insurance Company with monthly quarterly statements of account for each Separate Account's ’s Portfolio accounts as of the end of each month calendar quarter by the fifteenth (15th) Business Day of the following monthquarter.
Appears in 1 contract
Samples: Fund Participation Agreement (Lazard Retirement Series Inc)
