Transaction Report. Within five Business Days of the end of each calendar month during the term of this Agreement, Purchaser shall provide Seller with a summary report and accounting of all transactions, including receipts, payments, policy loans, surrenders and other matters, that have occurred during that month, in a form acceptable to Seller. Purchaser shall provide a final accounting to Seller within 15 Business Days following the end of the month during which the termination of this Agreement occurs.
Appears in 2 contracts
Samples: Administrative Services Agreement (Lincoln National Corp), Administrative Services Agreement (Lincoln National Corp)
Transaction Report. Within five Business Days of the end of each calendar month during the term of this Agreement, Purchaser LLANY shall provide Seller with a summary report and accounting of all transactions, including receipts, payments, policy loans, surrenders and other matters, that have occurred during that month, in a form acceptable to Seller. Purchaser LLANY shall provide a final accounting to Seller within 15 Business Days following the end of the month during which the termination of this Agreement occurs.
Appears in 1 contract
Samples: Administrative Services Agreement (Lincoln National Corp)
Transaction Report. Within five Business Days of the ------------------ end of each calendar month during the term of this Agreement, Purchaser shall provide Seller with a summary report and accounting of all transactions, including receipts, payments, policy loans, surrenders and other matters, that have occurred during that month, in a form acceptable to Seller. Purchaser shall provide a final accounting to Seller within 15 five Business Days following the end of the month during which the termination of this Agreement occurs.
Appears in 1 contract
Samples: Administrative Services Agreement (Va I Separate Account of Unum Life Ins Co of America)
