Transactions in Fund Shares. 1.1. The Fund agrees to sell to the Company those shares of the Fund which the Company orders on behalf of the Accounts, executing such orders on a daily basis in accordance with Section 1.4 of this Agreement.
Appears in 11 contracts
Samples: Participation Agreement (Sep Acct Va K Execannuity of Allmerica Fin Lfe Ins & Ann Co), Participation Agreement (Separate Account Va-K of Allmerican Fn Lf Ins & an Co), Participation Agreement (Separate Account Va-P of Allmerica Fin Life Insur & Annu Co)