Trade Corrections. Processing errors which result from any delay or error caused by the Company may be adjusted through Fund/SERV by the Company by the necessary transactions on an as-of basis and the cost to the Portfolio or the Distributor of such transactions shall be borne by the Company; provided however, prior authorization must be obtained from the Distributor if the transaction is back dated more than five days or to a previous calendar year.
Appears in 18 contracts
Samples: Fund Participation Agreement (Massachusetts Mutual Variable Annuity Separate Account 4), Fund Participation Agreement (Lincoln Life Variable Annuity Account N), Fund Participation Agreement (Lincoln Life Variable Annuity Account N)
Trade Corrections. Processing errors which result from any delay or error caused by the Company or Provider may be adjusted through Fund/SERV by the Company Provider by the necessary transactions on an as-of basis and the cost to the Portfolio or the Distributor MFD of such transactions shall be borne by the CompanyProvider; provided however, prior authorization must be obtained from the Distributor MFD if the transaction is back dated more than five days or to a previous calendar year.
Appears in 4 contracts
Samples: Participation Agreement (Principal Life Insurance Co Separate Account B), Participation Agreement (Principal Life Insurance Co Separate Account B), Participation Agreement (Principal Life Insurance Co Variable Life Sep Account)
Trade Corrections. Processing errors which result from any delay or error caused by the Company may be adjusted through Fund/SERV by the Company by the necessary transactions on an as-of basis and the cost to the Portfolio or the Distributor MFD of such transactions shall be borne by the Company; provided however, prior authorization must be obtained from the Distributor MFD if the transaction is back dated more than five days or to a previous calendar year.
Appears in 3 contracts
Samples: Participation Agreement (Allianz Life Variable Account B), Participation Agreement (Allianz Life of Ny Variable Account C), Participation Agreement (Tiaa-Cref Life Separate Account Vli-1)
Trade Corrections. Processing To the extent permitted by applicable law, processing errors which result from any delay or error caused by the Company may be adjusted through Fund/SERV by the Company by the necessary transactions on an as-of basis and the cost to the Portfolio or the Distributor of such transactions and adjustments shall be borne by the Company; provided however, prior authorization must be obtained from the Distributor if the transaction is back dated more than five days or to a previous calendar year.
Appears in 2 contracts
Samples: Participation Agreement (Lincoln New York Account N for Variable Annuities), Participation Agreement (Lincoln Life Variable Annuity Account N)
Trade Corrections. Processing errors which result from any delay or error caused by the Company may be adjusted through Fund/SERV by the Company by the necessary transactions on an as-of basis and the cost to the Portfolio or the Distributor MFD of such transactions shall be borne by the Company; provided however, prior authorization must be obtained from the Distributor MFD if the transaction is back dated more than five days or to a previous calendar year.. 204451
Appears in 1 contract
Samples: Participation Agreement (Ml of New York Variable Life Separate Account)
Trade Corrections. Processing errors which result from any delay or error caused by the Company or Provider may be adjusted through Fund/SERV by the Company by the necessary transactions on an as-of basis and the cost to the Portfolio or the Distributor MFD of such transactions shall be borne by the Company; provided however, prior authorization must be obtained from the Distributor MFD if the transaction is back dated more than five days or to a previous calendar year.
Appears in 1 contract
Samples: Participation Agreement (Delaware Life Variable Account F)
Trade Corrections. Processing errors which result from any delay or error caused by the Company or Provider may be adjusted through Fund/SERV by the Company Provider by the necessary transactions on an as-of basis and the cost to the Portfolio or the Distributor MFD of such transactions shall be borne by the Company; provided however, prior authorization must be obtained from the Distributor MFD if the transaction is back dated more than five days or to a previous calendar year.
Appears in 1 contract
Samples: Participation Agreement (MEMBERS Horizon Variable Separate Account)
Trade Corrections. (a) Processing errors which result from any delay or error caused by the Company may be adjusted through Fund/SERV by the Company by the necessary transactions on an as-of basis and the cost to the Portfolio Fund or the Distributor of such transactions shall be borne by the Companyby; provided however, prior authorization must be obtained from the Distributor if the transaction is back dated more than five three business days or to a the previous calendar year.
Appears in 1 contract
Samples: Administrative Services Agreement (Lou Holland Trust)
