TRANSACTIONS IN THE FUNDS. Subject to the terms and conditions of this Agreement, the Issuer will make shares of the Funds available to be purchased, exchanged, or redeemed, by the Company on behalf of the Account (defined in Section 6(a) below) 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 4 contracts
Samples: Fund Participation Agreement (American Enterprise Variable Annuity Account), Fund Participation Agreement (American Enterprise Variable Annuity Account), Fund Participation Agreement (Ids Life of New York Flexible Portfolio Annuity Account)
TRANSACTIONS IN THE FUNDS. Subject to the terms and conditions of this Agreement, the Issuer will make shares of the Funds available to be purchased, exchanged, or redeemed, by the Company or on behalf of the Account Accounts (defined in Section 6(a7(a) below) through a single account per Fund at the net asset value applicable to each order. The Funds' β 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 4 contracts
Samples: Shareholder Services Agreement (Guardian Separate Acct N of the Guardian Ins & Annuity Co), Shareholder Services Agreement (Guardian Separate Acct N of the Guardian Ins & Annuity Co), Shareholder Services Agreement (Guardian Separate Acct N of the Guardian Ins & Annuity Co)
TRANSACTIONS IN THE FUNDS. Subject to the terms and conditions of this Agreement, the Issuer will make shares of the Funds available to be purchased, exchanged, or redeemed, by the Company on behalf of the Account (defined in Section SECTION 6(a) below) 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 2 contracts
Samples: Fund Participation Agreement (Hartford Life Insurance Co Separate Account Two Dc Var Ac Ii), Fund Participation Agreement (Hartford Life Insurance Co Separate Account Two Dc Var Ac Ii)
TRANSACTIONS IN THE FUNDS. Subject to the terms and conditions of this Agreement, the Issuer will make shares of the Funds available to be purchased, exchanged, or redeemed, by the Company or on behalf of the Account Accounts (defined in Section 6(a7(a) below) through a single account per Fund at the net asset value applicable to each order. The Funds' Fund's 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 2 contracts
Samples: Shareholder Services Agreement (Guardian Separate Account K), Shareholder Services Agreement (Guardian Separate Account K)
TRANSACTIONS IN THE FUNDS. Subject to the terms and conditions of this Agreement, the Issuer Distributor will make shares of the Funds available to be purchased, exchanged, . or redeemed, . by the Company on behalf of the Account Contract owners through the Accounts (defined in Section 6(a) below) 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 1 contract
Samples: Fund Participation Agreement (Prudential Variable Contract Account Gi-2)
TRANSACTIONS IN THE FUNDS. Subject to the terms and conditions of this Agreement, the The Issuer will make shares of the Funds available to be purchased, exchanged, or redeemed, by the Company on behalf of the Account (defined in Section 6(a) below) 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 1 contract
Samples: Fund Participation Agreement (Acl Variable Annuity Account 1)
TRANSACTIONS IN THE FUNDS. Subject to the terms and conditions of this Agreement, Distributor will cause the Issuer will to make shares of the Funds available to be purchased, exchanged, or redeemed, by the Company or on behalf of the Account (defined in Section 6(a7(a) below) 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 1 contract
Samples: Shareholder Services Agreement (Pan American Assurance Co Variable Life Separate Account)
TRANSACTIONS IN THE FUNDS. Subject to the terms and conditions of this Agreement, the Issuer will make shares of the Funds available to be purchased, exchanged, or redeemed, by the Company on behalf of the Account Accounts (defined in Section 6(a) below) 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 1 contract
Samples: Fund Participation Agreement (Safeco Separate Account Sl)
TRANSACTIONS IN THE FUNDS. Subject to the terms and conditions of this Agreement, the Issuer will make shares of the Funds available to be purchased, exchanged, or redeemed, by the Company on behalf of the Account Accounts (defined in Section 6(a) below) through a single Fund account per Fund at the net asset value applicable to each order. The Funds' β 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: Fund Participation Agreement (Kansas City Life Variable Life Separate Account)
