Transmittal of Portfolio Information. With respect to each Portfolio, the Fund or its transfer agent will provide the Company with (i) the Share Price determined as of the Close of Trading on each Business Day; (ii) dividend and capital gains distribution information on ex-date; and (iii) in the case of fixed income and money market Portfolios which declare dividends daily, the daily accrual interest rate factor. The Fund will use commercially reasonable efforts to communicate, or have its transfer agent communicate, such information to the Company or its designee via automated feed and email by 7:00 p.m. Eastern Time each Business Day.
Appears in 4 contracts
Samples: Fund Participation Agreement (Lincoln Life & Annuity Flexible Premium Variable Life Account M), Fund Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M), Participation Agreement (Lincoln Life & Annuity Flexible Premium Variable Life Account M)
