Administration and Accounting. A. The Ceding Company shall administer the Policies, establish and maintain necessary and appropriate Policy records in accordance with its general standards and practices and shall furnish monthly statements for the month just past to the Reinsurer in a form substantially similar to that shown in Exhibit V within thirty (30) days following the close of each month showing the net amount of reinsurance premium or return of reinsurance premium due to or from the Reinsurer. The net amount shall be based on reinsurance premiums less claims.
Administration and Accounting. A. The following fees apply to the Fund’s Series that are not fund-of-fund Series:
Administration and Accounting. Pursuant to the terms of the Administrative Services Agreement but subject to the Transition Services Agreement, the Reinsurer (or one of its Affiliates), in its capacity as Administrator, will administer the Covered Insurance Policies and the related administrative services agreements.
Administration and Accounting. Subject to the terms of this Agreement (including Section 2.3) and the Transition Services Agreement, the Reinsurer, in its capacity as Administrator, shall administer the Covered Insurance Policies and the Existing Reinsurance Agreements to the extent provided in the Administrative Services Agreement in accordance with the terms thereof and so long as it remains in effect.
Administration and Accounting. A. The Ceding Company will administer the record of the reinsurance ceded to the Reinsurer under this Agreement on the Bordereau basis. The Ceding Company will furnish statements shown in Exhibit V to the Reinsurer every month, reflecting information for the month just past.
Administration and Accounting assisting the Representative in administration bookkeeping accounting and general operating procedures for the proper operation of the business;
Administration and Accounting. 13.1 The Joint Venture shall have –
Administration and Accounting. Subject to the terms of this Agreement (including Section 2.4) and the Transition Services Agreement, the Reinsurer, in its capacity as Administrator, shall administer the Covered Insurance Policies, the Separate Accounts and the Existing Reinsurance Agreements to the extent provided in the Administrative Services Agreement and in accordance with the terms thereof for so long as it remains in effect. Except as set forth in the Administrative Services Agreement, the Reinsurer shall provide such administration at its sole cost and expense (including payment of all necessary fees to any third parties) and shall not receive any separate fees from the Ceding Company for such administration. The Reinsurer shall provide such services in the name of the Ceding Company or in its own name as administrator on behalf of the Ceding Company.
Administration and Accounting. Pursuant to the terms of the Administrative Services Agreement, the Reinsurer, in its capacity as Administrator, will administer the Covered Insurance Policies and the related Plan ASAs.
Administration and Accounting
