Trust Not a Party. The parties to this Agreement acknowledge and agree that the Trust is not directly or indirectly a party to this Agreement. If, however, the Trust shall be so deemed, the parties to this Agreement acknowledge and agree that any liabilities of the Trust arising, directly or indirectly, under this Agreement will be satisfied out of the assets of the Trust and that no trustee, officer, agent or holder of shares of beneficial interest of the Trust or any Fund will be personally liable for such liabilities. No Fund of the Trust will be liable for the obligations or liabilities of any other Fund. This Agreement is executed as of this 17th day of March 2008. PACIFIC LIFE INSURANCE COMPANY By: Name: Title: Assistant Vice President Attest: Corporate Secretary Franklin Xxxxxxxxx Services, LLC By: Name: Title: Vice President
Trust Not a Party. The parties to this Agreement acknowledge and agree that the Trust is not directly or indirectly a party to this Agreement. If, however, the Trust shall be so deemed, the parties to this Agreement acknowledge and agree that any liabilities of the Trust arising, directly or indirectly, under this Agreement will be satisfied out of the assets of the Trust and that no trustee, officer, agent or holder of shares of beneficial interest of the Trust or any Fund will be personally liable for such liabilities. No Fund of the Trust will be liable for the obligations or liabilities of any other Fund. This Agreement is executed as of this 17th day of March, 2008. PACIFIC LIFE & ANNUITY COMPANY By: Name: Title: Assistant Vice President Attest: Corporate Secretary Franklin Xxxxxxxxx Services, LLC By: Name: Title: Vice President • Assist as necessary to maintain book entry records on behalf of the Funds regarding issuance to, transfer within (via net purchase orders) and redemption by the Accounts of Fund shares. • Maintain general ledgers regarding the Accounts’ holdings of Fund shares, coordinate and reconcile information, and coordinate maintenance of ledgers by financial institutions and other contract owner service providers.
Trust Not a Party. The parties to this Agreement acknowledge and agree that ------------------ the Trust is not directly or indirectly a party to this Agreement. If, however, the Trust shall be so deemed, the parties to this Agreement acknowledge and agree that any liabilities of the Trust arising, directly or indirectly, under this Agreement will be satisfied out of the assets of the Trust and that no trustee, officer, agent or holder of shares of beneficial interest of the Trust or any Fund will be personally liable for such liabilities. No Fund of the Trust will be liable for the obligations or liabilities of any other Fund. [Aetna] Insurance Company ------------------------- By:________________________________ Name: Title: Franklin Xxxxxxxxx Services, LLC -------------------------------- By:________________________________ Name: Title: SCHEDULE A MAINTENANCE OF BOOKS AND RECORDS -------------------------------- o Assist as necessary to maintain book entry records on behalf of the Funds regarding issuance to, transfer within (via net purchase orders) and redemption by the Accounts of Fund shares.
Trust Not a Party. The parties to this Agreement acknowledge and agree that the Trust is not directly or indirectly a party to this Agreement. If, however, the Trust shall be so deemed, the parties to this Agreement acknowledge and agree that any liabilities of the Trust arising, directly or indirectly, under this Agreement will be satisfied out of the assets of the Trust and that no trustee, officer, agent or holder of shares of beneficial interest of the Trust or any Fund will be personally liable for such liabilities. No Fund of the Trust will be liable for the obligations or liabilities of any other Fund. This Agreement is executed as of this 17th day of March 2008. PACIFIC LIFE INSURANCE COMPANY By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Assistant Vice President Attest: /s/ Xxxxxx X. Xxxxx Corporate Secretary Franklin Xxxxxxxxx Services, LLC By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President
Trust Not a Party. The parties to this Agreement acknowledge and agree that the Trust is not directly or indirectly a party to this Agreement. If, however, the Trust shall be so deemed, the parties to this Agreement acknowledge and agree that any liabilities of the Trust arising, directly or indirectly, under this Agreement will be satisfied out of the assets of the Trust and that no trustee, officer, agent or holder of shares of beneficial interest of the Trust or any Fund will be personally liable for such liabilities. No Fund of the Trust will be liable for the obligations or liabilities of any other Fund.
Trust Not a Party. The parties to this Agreement acknowledge and agree that the Trust is not directly or indirectly a party to this Agreement. If, however, the Trust shall be so deemed, the parties to this Agreement acknowledge and agree that any liabilities of the Trust arising, directly or indirectly, under this Agreement will be satisfied out of the assets of the Trust and that no trustee, officer, agent or holder of shares of beneficial interest of the Trust or any Fund will be personally liable for such liabilities. No Fund of the Trust will be liable for the obligations or liabilities of any other Fund. 2004 0210 Preferred Life Admin Svc Agreement This Agreement is dated October 1, 2003. PREFERRED LIFE INSURANCE COMPANY OF NEW YORK By:Christopher H. Pinkerton ____________________________ Name: Christopher H. Pinkerton Title: Senior Vice President FRANKLIN TEMPLETON SERVICES, LLC By: Leslie M. Kratter ____________________________ Name: Leslie M. Kratter Title: Senior Vice President 2004 0210 Preferred Life Admin Svc Agreement Schedule A Administrative Services Maintenance of Books and Records o Assist as necessary to maintain book entry records on behalf of the Funds regarding issuance to, transfer within (via net purchase orders) and redemption by the Accounts of Fund shares.
Trust Not a Party. The parties to this Agreement acknowledge and agree that the Trust is not directly or indirectly a party to this Agreement. If, however, the Trust shall be so deemed, the parties to this Agreement acknowledge and agree that any liabilities of the Trust arising, directly or indirectly, under this Agreement will be satisfied out of the assets of the Trust and that no trustee, officer, agent or holder of shares of beneficial interest of the Trust or any Fund will be personally liable for such liabilities. No Fund of the Trust will be liable for the obligations or liabilities of any other Fund. This Agreement is dated this 1st day of May, 2003. Nationwide Life Insurance Company By: Name: [Xxxxx X. Xxxxxxxx] Title: [V.P. - Associate General Counsel] Nationwide Life and Annuity Insurance Company By: Name: [Xxxxx X. Xxxxxxxx] Title: [V.P. - Associate General Counsel] Nationwide Life Insurance Company of America By: Name: [Xxxxx X. Xxxxxxxx] Title: [V.P. - Associate General Counsel] Nationwide Life and Annuity Company of America By: Name: [Xxxxx X. Xxxxxxxx] Title: [V.P. - Associate General Counsel] Franklin Xxxxxxxxx Services, LLC By: Name: Xxxxxx Xxxx Title: Vice President · Assist as necessary to maintain book entry records on behalf of the Funds regarding issuance to, transfer within (via net purchase orders) and redemption by the Accounts of Fund shares. · Maintain general ledgers regarding the Accounts’ holdings of Fund shares, coordinate and reconcile information, and coordinate maintenance of ledgers by financial institutions and other contract owner service providers. · Serve as the designee of the Funds for receipt of purchase and redemption orders from the Account and to transmit such orders, and payment therefor, to the Funds. · Coordinate with the Funds’ agents respecting daily valuation of the Funds’ shares and the Accounts’ units. · Purchase Orders Determine net amount available for investment in the Funds. Deposit receipts at the Funds’ custodians (generally by wire transfer). Notify the custodians of the estimated amount required to pay dividends or distributions. · Redemption Orders Determine net amount required for redemptions by the Funds. Notify the custodian and Funds of cash required to meet payments. · Purchase and redeem shares of the Funds on behalf of the Accounts at the then-current price in accordance with the terms of each Fund’s then current prospectus. · Assistance in enforcing procedures adopted on behalf of the Trust to reduce, di...
Trust Not a Party. The parties to this Agreement acknowledge and agree that the Trust is not directly or indirectly a party to this Agreement. If, however, the Trust shall be so deemed, the parties to this Agreement acknowledge and agree that any liabilities of the Trust arising, directly or indirectly, under this Agreement will be satisfied out of the assets of the Trust and that no trustee, officer, agent or holder of shares of beneficial interest of the Trust or any Fund will be personally liable for such liabilities. No Fund of the Trust will be liable for the obligations or liabilities of any other Fund. This Amendment is executed effective as of December 14, 2007. PRINCIPAL LIFE INSURANCE COMPANY By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Director - Product Management FRANKLIN XXXXXXXXX SERVICES, LLC By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President • Assist as necessary to maintain book entry records on behalf of the Funds regarding issuance to, transfer within (via net purchase orders) and redemption by the Accounts of Fund shares. • Maintain general ledgers regarding the Accounts' holdings of Fund shares, coordinate and reconcile information, and coordinate maintenance of ledgers by financial institutions and other contract owner service providers.
Trust Not a Party. The parties to this Agreement acknowledge and agree that the Trust is not directly or indirectly a party to this Agreement. If, however, the Trust shall be so deemed, the parties to this Agreement acknowledge and agree that any liabilities of the Trust arising, directly or indirectly, under this Agreement will be satisfied out of the assets of the Trust and that no trustee, officer, agent or holder of shares of beneficial interest of the Trust or any Fund will be personally liable for such liabilities. No Fund of the Trust will be liable for the obligations or liabilities of any other Fund. This Agreement is executed as of March 8, 2006 TIAA-CREF LIFE INSURANCE COMPANY By: /s/ XXXX X. XXXXXX Name: XXXX X. XXXXXX Title: SR. VICE PRESIDENT FRANKLIN XXXXXXXXX SERVICES, LLC By: /s/ Xxxxxx X. Xxxx Name: Xxxxxx X. Xxxx Title Senior Vice President
Trust Not a Party. The parties to this Agreement acknowledge and agree that the Trust is not directly or indirectly a party to this Agreement. If, however, the Trust shall be so deemed, the parties to this Agreement acknowledge and agree that my liabilities of the Trust arising, directly or indirectly, under this Agreement will be satisfied out of the assets of the Trust and that no trustee, officer, agent or holder of shares of beneficial interest of the Trust or any Fund will be personally liable for such liabilities. No Fund of the Trust will be liable for the obligations or liabilities of any other Fund. THE COMPANY NATIONAL INTEGRITY LIFE INSURANCE COMPANY By: /s/ G. Xxxxxxx Xxxxxx Name: G. Xxxxxxx Xxxxxx Title: Assistant General Counsel and Assistant Secretary THE FUND ADMINISTRATOR FRANKLIN XXXXXXXXX SERVICES, LLC By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President
