Timing of Requests. Trust requests for Shareholder information shall be made no more frequently than quarterly except as the Trust has Good Cause that a more frequent request is necessary to enforce the Fund’s restrictions on market timing and similar abusive transactions.
Appears in 8 contracts
Samples: Fund Participation Agreement (Lincoln Variable Insurance Products Trust), Fund Participation Agreement (Farm Bureau Life Variable Account), Fund Participation Agreement (Lincoln Variable Insurance Products Trust)
Timing of Requests. The Trust requests for Shareholder information Information shall be made no more frequently than quarterly except as the Trust has Good Cause that a more frequent request is deems necessary to enforce investigate compliance with policies established by the Fund’s restrictions on market timing and similar abusive transactionsTrust for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Trust.
Appears in 5 contracts
Samples: Information Sharing Agreement (Phoenix Life Variable Accumulation Account), Information Sharing Agreement (Sentinel Variable Products Trust), Information Sharing Agreement (Ultra Series Fund)
Timing of Requests. Trust requests for Shareholder information shall be made no more frequently than quarterly except as the Trust has Good Cause that a more frequent request is deems necessary to enforce investigate compliance with policies established by the Fund’s restrictions on market timing and similar abusive transactionsTrust for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Trust.
Appears in 4 contracts
Samples: Shareholder Information Agreement (Advantus Series Fund Inc), Shareholder Information Agreement (Advantus Series Fund Inc), Shareholder Information Agreement (Securian Life Variable Universal Life Account)
Timing of Requests. The Trust requests for Shareholder information Information shall be made no more frequently than quarterly except as the Trust has Good Cause that a more frequent request is deems necessary to enforce investigate compliance with policies established by the Fund’s restrictions on Trust for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Trust (i.e., market timing and similar abusive transactionstiming).
Appears in 1 contract
Samples: Supplemental Agreement (PHL Variable Accumulation Account II)
Timing of Requests. Trust requests for Shareholder information shall be made no more frequently than quarterly except as the Trust has Good Cause that a more frequent request is deems necessary to enforce investigate compliance with policies established by the FundTrust for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Trust. If the Trust issues requests more than once per quarter, or otherwise issues extraordinary requests, the Trust shall reimburse the Intermediary for the Intermediary’s restrictions on market timing and similar abusive transactionsreasonable costs associated with complying with such additional requests.
Appears in 1 contract
Samples: Participation Agreement (Guardian Separate Acct N of the Guardian Ins & Annuity Co)
