Examples of Registered Separate Accounts in a sentence
The Company shall vote shares of each Series of the Fund held in its general account or in any Separate Account that is not registered under the 1940 Act, if any, in its discretion or in the same proportion as the votes cast with respect to shares of the Series held in all Registered Separate Accounts of the Company or subaccounts thereof, in the aggregate.
Exchange Offers By Certain Registered Separate Accounts Or Others, Inv.
During the applicable term of the Transitional Services Agreement, the Administrator will perform services with respect to Registered Separate Accounts in accordance with the Ceding Company’s Rule 38a-1 Compliance Program.
The Insurer agrees to provide the Investment Company each year within 60 days of the end of the Investment Company’s fiscal year, upon request by the Investment Company, or when reasonably requested by the Investment Company, information as to the number of shares purchased by Registered Separate Accounts and Separate Accounts the interests of which are not registered under the 0000 Xxx.
No. IC-13407 (July 28, 1983) (“Adopting Release”); Exchange Offers By Certain Registered Separate Accounts Or Others The Terms of Which Do Not Require Prior Commission Approval, Release No. IC-12675 (Sept 20, 1982) (“Proposing Release”).
The Insurer agrees to provide the Investment Company each year within 60 days of the end of the Investment Company's fiscal year, or when reasonably requested by the Investment Company, information as to the number of shares purchased by Registered Separate Accounts and Separate Accounts the interests of which are not registered under the 1933 Act.
The Ceding Company represents that it has received and reviewed the document entitled “Excessive Trading Policy.” The Administrator shall monitor, and where appropriate restrict, participant transactions in the Registered Separate Accounts in accordance with such policy.
The Registered Separate Accounts are duly registered as investment companies under the 1940 Act.
The COMPANY will be responsible for assuring that each of its Registered Separate Accounts that participates in the FUND calculates voting privileges on matters related to the FUND in a manner consistent with other Registered Separate Accounts owning shares of the FUND.
Accordingly, the COMPANY, where applicable, will vote shares of the FUND held in its Registered Separate Accounts in a manner consistent with voting instructions timely received from its Variable Contract owners.