Accounting Services. INSURER shall perform miscellaneous accounting services as may be reasonably requested from time to time by AIM, which services shall relate to the business contemplated by the Participation Agreement between INSURER and the Fund, as amended from time to time. Such services shall include, without limitation, periodic reconciliation and balancing of INSURER's books and records with those of the Fund with respect to such matters as cash accounts, Portfolio share purchase and redemption orders placed with the Fund, dividend and distribution payments by the Fund, and such other accounting matters that may arise from time to time in connection with the operations of the Fund as related to the business contemplated by the Participation Agreement.
Appears in 18 contracts
Samples: Administrative Services Agreement (Separate Account Vl I of Hartford Life Insurance Co), Participation Agreement (Principal Life Insurance Co Variable Life Sep Account), Administrative Services Agreement (Variable Account B American Intl Life Assur Co of New York)
Accounting Services. INSURER shall perform miscellaneous accounting services as may be reasonably requested from time to time by AIMINVESCO, which services shall relate to the business contemplated by the Participation Agreement between INSURER and the Fund, as amended from time to time. Such services shall include, without limitation, periodic reconciliation and balancing of INSURER's ’s books and records with those of the Fund with respect to such matters as cash accounts, Portfolio share purchase and redemption orders placed with the Fund, dividend and distribution payments by the Fund, and such other accounting matters that may arise from time to time in connection with the operations of the Fund as related to the business contemplated by the Participation Agreement.
Appears in 14 contracts
Samples: Administrative Services Agreement (Jefferson National Life Annuity Account G), Administrative Services Agreement (MEMBERS Life Insurance Co), Administrative Services Agreement (C M Life Variable Life Separate Account I)
Accounting Services. INSURER shall perform miscellaneous accounting services as may be reasonably requested from time to time by INVESCO AIM, which services shall relate to the business contemplated by the Participation Agreement between INSURER and the Fund, as amended from time to time. Such services shall include, without limitation, periodic reconciliation and balancing of INSURER's ’s books and records with those of the Fund with respect to such matters as cash accounts, Portfolio share purchase and redemption orders placed with the Fund, dividend and distribution payments by the Fund, and such other accounting matters that may arise from time to time in connection with the operations of the Fund as related to the business contemplated by the Participation Agreement.
Appears in 10 contracts
Samples: Administrative Services Agreement (Separate Account a of Pacific Life & Annuity Co), Administrative Services Agreement (Separate Account a of Pacific Life & Annuity Co), Administrative Services Agreement (Separate Account a of Pacific Life Insurance Co)
Accounting Services. INSURER shall perform miscellaneous accounting services as may be reasonably requested from time to time by AIM, which services shall relate to the business contemplated by the Participation Agreement between INSURER and the Fund, as amended from time to time. Such services shall include, without limitation, periodic reconciliation and balancing of INSURER's ’s books and records with those of the Fund with respect to such matters as cash accounts, Portfolio share purchase and redemption orders placed with the Fund, dividend and distribution payments by the Fund, and such other accounting matters that may arise from time to time in connection with the operations of the Fund as related to the business contemplated by the Participation Agreement.
Appears in 5 contracts
Samples: Administrative Services Agreement (Zalico Variable Annuity Separate Account), Administrative Services Agreement (Kansas City Life Variable Life Separate Account), Administrative Services Agreement (Principal Life Insurance Co Separate Account B)
Accounting Services. INSURER INSURERS shall perform miscellaneous accounting services as may be reasonably requested from time to time by AIM, which services shall relate to the business contemplated by the Participation Agreement Agreements between INSURER INSURERS and the Fund, as amended from time to time. Such services shall include, without limitation, periodic reconciliation and balancing of INSURER's INSURERS' books and records with those of the Fund with respect to such matters as cash accounts, Portfolio share purchase and redemption orders placed with the Fund, dividend and distribution payments by the Fund, and such other accounting matters that may arise from time to time in connection with the operations of the Fund as related to the business contemplated by the Participation AgreementAgreements.
Appears in 4 contracts
Samples: Administrative Services Agreement (Reliastar Select Life Variable Account), Administrative Services Agreement (Select Life Variable Account), Administrative Services Agreement (Separate Account One of Northern Life Insurance Co)
Accounting Services. INSURER shall perform miscellaneous accounting services as may be reasonably requested from time to time by AIMINVESCO, which services shall relate to the business contemplated by the Participation Agreement between INSURER and the Fund, as amended from time to time. Such services shall include, without limitation, periodic reconciliation and balancing of INSURER's books and records with those of the Fund with respect to such matters as cash accounts, Portfolio share purchase and redemption orders placed with the Fund, dividend and distribution payments by the Fund, and such other accounting matters that may arise from time to time in connection with the operations of the Fund as related to the business contemplated by the Participation Agreement.
Appears in 3 contracts
Samples: Services Agreement (Agl Separate Account Vl-R), Administrative Services Agreement (Variable Annuity Account), Administrative Services Agreement (Fkla Variable Annuity Separate Account)
Accounting Services. INSURER shall perform miscellaneous accounting services as may be reasonably requested from time to time by AIM, which services shall relate to the business contemplated by the Participation Agreement between INSURER and the Fund, as amended from time to time. Such services shall include, without limitation, periodic reconciliation and balancing of INSURER's 'S books and records with those of the Fund with respect to such matters as cash accounts, Portfolio share purchase and redemption orders placed with the Fund, dividend and distribution payments by the Fund, and such other accounting matters that may arise from time to time in connection with the operations of the Fund as related to the business contemplated by the Participation Agreement.
Appears in 3 contracts
Samples: Administrative Services Agreement (Cuna Mutual Variable Annuity Account), Participation Agreement (Cuna Mutual Variable Annuity Account), Participation Agreement (Cuna Mutual Variable Annuity Account)
Accounting Services. INSURER shall perform miscellaneous accounting services as may be reasonably requested from time to time by AIM, which services shall relate to the business contemplated by the Participation Agreement between INSURER and the Fund, as amended from time to time. Such services shall include, without limitation, periodic reconciliation and balancing of INSURER's books and records with those of the Fund with respect to such matters as cash accounts, Portfolio share purchase and redemption orders placed with the Fund, dividend and distribution payments by the Fund, and such other accounting matters that may arise from time to time in IN connection with the operations of the Fund as related to the business contemplated by the Participation Agreement.
Appears in 1 contract
Samples: Administrative Services Agreement (Allianz Life of Ny Variable Account C)
Accounting Services. INSURER shall perform miscellaneous accounting services as may be reasonably requested from time to time by AIMADVISER, which services shall relate to the business contemplated by the Participation Agreement between INSURER and the Fund, as amended from time to time. Such accounting services shall include, without limitation, periodic reconciliation and balancing of INSURER's ’S books and records with those of the Fund with respect to such matters as cash accounts, Portfolio share purchase and redemption orders placed with the Fund, dividend and distribution payments by the Fund, and such other accounting matters that may arise from time to time in connection with the operations of the Fund as related to the business contemplated by the Participation Agreement.
Appears in 1 contract
Samples: Administrative Services Agreement (Nyliac Variable Annuity Separate Account I)
Accounting Services. INSURER shall perform miscellaneous accounting services as may be reasonably requested from time to time by AIMADVISER, which services shall relate to the business contemplated by the Participation Agreement between INSURER and the Fund, as amended from time to time. Such accounting services shall include, without limitation, periodic reconciliation and balancing of INSURER's 'S books and records with those of the Fund with respect to such matters as cash accounts, Portfolio share purchase and redemption orders placed with the Fund, dividend and distribution payments by the Fund, and such other accounting matters that may arise from time to time in connection with the operations of the Fund as related to the business contemplated by the Participation Agreement.
Appears in 1 contract
Samples: Administrative Services Agreement (Nyliac Variable Annuity Separate Account I)
Accounting Services. INSURER shall perform miscellaneous accounting services as may be reasonably requested from time to time by AIMINVESCO, which services shall relate to the business contemplated by the Participation Agreement between INSURER and the Fund, as amended from time to time. Such services shall include, without limitation, periodic reconciliation and balancing of INSURER's ’S books and records with those of the Fund with respect to such matters as cash accounts, Portfolio share purchase and redemption orders placed with the Fund, dividend and distribution payments by the Fund, and such other accounting matters that may arise from time to time in connection with the operations of the Fund as related to the business contemplated by the Participation Agreement.
Appears in 1 contract
Samples: Administrative Services Agreement (MEMBERS Life Insurance Co)
Accounting Services. INSURER shall perform miscellaneous accounting services as may be reasonably requested from time to time by AIMINVESCO, which services shall relate to the business contemplated by the Participation Agreement between INSURER and the Fund, as amended from time to time. Such services shall include, without limitation, periodic reconciliation and balancing of INSURER's ’ s books and records with those of the Fund with respect to such matters as cash accounts, Portfolio share purchase and redemption orders placed with the Fund, dividend and distribution payments by the Fund, and such other accounting matters that may arise from time to time in connection with the operations of the Fund as related to the business contemplated by the Participation Agreement.
Appears in 1 contract
Samples: Administrative Services Agreement (Jefferson National Life Annuity Account G)
Accounting Services. INSURER INSURERS shall perform miscellaneous accounting services as may be reasonably requested from time to time by AIM, which services shall relate to the business contemplated by the Participation Agreement Agreements between INSURER INSURERS and the Fund, as amended from time to time. Such services shall include, without limitation, periodic reconciliation and balancing balance of INSURER's INSURERS' books and records with those of the Fund with respect to such matters as cash accounts, Portfolio share purchase and redemption orders placed with the Fund, dividend and distribution payments by the Fund, and such other accounting matters that may arise from time to time in connection with the operations of the Fund as related to the business contemplated by the Participation AgreementAgreements.
Appears in 1 contract
Samples: Administrative Services Agreement (Separate Account One of Northern Life Insurance Co)
