TRANSACTIONS IN THE FUNDS. Subject to the terms and conditions of this Agreement, the Distributor will cause the Issuer to make shares of the Funds available to be purchased, exchanged, or redeemed, by the Company on behalf of the Accounts through a single account per Fund at the net asset value applicable to each order. The Funds' shares shall be purchased and redeemed on a net basis in such quantity and at such time as determined by the Company to satisfy the requirements of the Contracts for which the Funds serve as underlying investment media. Dividends and capital gains distributions will be automatically reinvested in full and fractional shares of the Funds.
Appears in 14 contracts
Samples: Fund Participation Agreement (Lincoln Life Flexible Premium Variable Life Account S), Fund Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M), Fund Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M)
TRANSACTIONS IN THE FUNDS. Subject to the terms and conditions of this Agreement, the Distributor will cause the Issuer to make shares of the Funds available to be purchased, exchanged, or redeemed, by the Company on behalf of the Accounts through a single account per Fund at the net asset value applicable to each order. The Funds' shares shall be purchased and redeemed on a net basis in such quantity and at such time as determined by the Company to satisfy the requirements of the Contracts for which the Funds serve as underlying investment media. Dividends and capital gains distributions will be automatically alltomatically reinvested in full and fractional shares of the Funds.
Appears in 12 contracts
Samples: Fund Participation Agreement (Lincoln Life & Annuity Flexible Premium Variable Life Account M), Fund Participation Agreement (Llany Separate Account S for Flexible Premium Variable Life Insurance), Fund Participation Agreement (Lincoln Life & Annuity Flexible Premium Variable Life Account M)
TRANSACTIONS IN THE FUNDS. Subject to the terms and conditions of this Agreement, the Distributor will cause the Issuer Issuers to make shares of the Funds available to be purchased, exchanged, or redeemed, by the Company or on behalf of the Accounts Plans through a single account per Fund (the “Accounts”) at the net asset value applicable to each order. The Funds' ’ shares shall be purchased and redeemed on a net basis in such quantity and at such time as determined by AISI to correspond with investment instructions received by AISI from the Company to satisfy the requirements of the Contracts for which the Funds serve as underlying investment mediaPlans or Plan participants. Dividends and capital gains distributions will be automatically reinvested in full and fractional shares of the Funds.
Appears in 1 contract
Samples: Selling and Services Agreement (Variable Annuity Acct C of Ing Life Insurance & Annuity Co)
TRANSACTIONS IN THE FUNDS. Subject to the terms and conditions of this Agreement, the Distributor will cause the Issuer to make shares of the Funds available to be purchased, exchanged, or redeemed, by the Company or on behalf of the Accounts as set forth in Schedule A through a single account per Fund at the net asset value applicable to each orderother. The Funds' shares shall be purchased and redeemed on a net basis in such quantity and at such time as determined by the Company to satisfy the requirements of the Contracts for which the Funds serve as underlying investment media. Dividends and capital gains distributions will be automatically reinvested in full and fractional shares of the Funds.
Appears in 1 contract
Samples: Shareholder Services Agreement (Metlife of Ct Fund Ul Iii for Variable Life Insurance)
TRANSACTIONS IN THE FUNDS. Subject to the terms and conditions of this Agreement, the Distributor will cause the Issuer Issuers to make shares of the Funds available to be purchased, exchanged, or redeemed, by the Company or on behalf of the Accounts Plans through a single account per Fund (the "Accounts") at the net asset value applicable to each order. The Funds' shares shall be purchased and redeemed on a net basis in such quantity and at such time as determined by the Company to satisfy correspond with investment instructions received by the requirements of Company from the Contracts for which the Funds serve as underlying investment mediaParticipants. Dividends and capital gains distributions will be automatically reinvested in full and fractional shares of the Funds.
Appears in 1 contract
Samples: Services Agreement (Ameritas Variable Life Insurance Co Separate Account V)
TRANSACTIONS IN THE FUNDS. Subject to the terms and conditions of this Agreement, the Distributor will cause the Issuer to make shares of the Funds available to be purchased, exchanged, or redeemed, by the Company or on behalf of the Accounts Account through a single account per Fund at the net asset value applicable to each order. The Funds' shares shall be purchased and redeemed on a net basis in such quantity and at such time as determined by the Company to satisfy the requirements of the Contracts Account for which the Funds serve as underlying investment media. Dividends and capital gains distributions will be automatically reinvested in full and fractional shares of the Funds.
Appears in 1 contract
Samples: Participation Agreement (Merrill Lynch Life Variable Annuity Separate Account D)
