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 SCHEDULE A Administrative Services Maintenance of Books and Records • 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.
Appears in 6 contracts
Samples: Administrative Services Agreement (Pacific Select Exec Separate Account of Pacific Life & Annui), Administrative Services Agreement (Pacific Select Exec Separate Account of Pacific Life & Annui), Administrative Services Agreement (Pacific Select Exec Separate Account of Pacific Life & Annui)
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_______ 20___. PACIFIC LIFE & ANNUITY COMPANY [Insurance Company] By: :___________________________________ Name: Title: Assistant Vice President Attest: Corporate Secretary Franklin Xxxxxxxxx Services, LLC By: :___________________________________ Name: Title: Vice President SCHEDULE Exhibit 10.18 Schedule A Administrative Services Maintenance of Books and Records • 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.
Appears in 1 contract
Samples: Administrative Services Agreement (Franklin Resources Inc)
