Transactional Services. The Company shall (a) communicate to the Funds’ transfer agent, purchase, redemption and exchange orders; and (b) communicate to the Accounts and Contract owners, mergers, splits and other reorganization activities of the Funds.
Appears in 4 contracts
Samples: Fund Participation Agreement (Select Life Variable Account), Fund Participation Agreement (Security Life Separate Account L1), Fund Participation Agreement (SEPARATE ACCOUNT B OF VOYA INSURANCE & ANNUITY Co)
Transactional Services. The Company shall shall:
(a) communicate Communicate to the Funds’ ' transfer agent, purchase, redemption and exchange orders; and and
(b) communicate Communicate to the Accounts and Contract owners, mergers, splits and other reorganization activities of the Funds.
Appears in 3 contracts
Samples: Fund Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M), Fund Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M), Fund Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M)
Transactional Services. The Company shall (a) communicate to the Funds’ transfer agent, purchase, redemption and exchange orders; and (b) communicate to the Accounts Subaccounts and Contract ownerscontractholders, mergers, splits and other reorganization activities of the Funds.
Appears in 2 contracts
Samples: Participation Agreement (Separate Account Va B), Participation Agreement (Separate Account Va Bny)
Transactional Services. The Company shall (a) communicate to the Funds’ transfer agent, purchase, redemption and exchange orders; and (b) communicate to the Accounts and Contract ownersHolders, mergers, splits and other reorganization activities of the Funds.
Appears in 1 contract
Samples: Fund Participation and Service Agreement (Pruco Life Flexible Premium Variable Annuity Account)
Transactional Services. The Company USL shall (a) communicate to the Funds’ ' transfer agent, purchase, redemption and exchange orders; and (b) communicate to the Accounts and Contract owners, mergers, splits and other reorganization activities of the Funds.
Appears in 1 contract
Samples: Fund Participation Agreement (Fs Variable Separate Account)
Transactional Services. The Company Companies shall (a) communicate to the Funds’ transfer agent, purchase, redemption and exchange orders; and (b) communicate to the separate Accounts and Contract owners, mergers, splits and other reorganization activities of the Funds.
Appears in 1 contract
Samples: Participation Agreement (Delaware Life Variable Account F)
Transactional Services. The Company shall (a) communicate to the Funds’ ' ---------------------- transfer agent, purchase, redemption and exchange orders; and (b) communicate to the Separate Accounts and Contract owners, mergers, splits and other reorganization activities of the Funds.
Appears in 1 contract
Samples: Participation Agreement (Brighthouse Variable Annuity Account B)
