Applicable Price. (a) Share purchase payments and redemption orders that result from purchase payments, premium payments, surrenders and all other Participant transactions under Contracts (collectively, "Contract transactions") that Company receives prior to the close of regular trading on the New York Stock Exchange on a
Appears in 3 contracts
Samples: Participation Agreement (Separate Account Va I), Participation Agreement (Separate Account Va I), Participation Agreement (First American Insurance Portfolios Inc)
Applicable Price. (a) Share purchase payments and redemption orders that result from purchase payments, premium payments, surrenders and all other Participant transactions under Contracts (collectively, "Contract transactions") and that Company IDS Life receives prior to the close of regular trading on the New York Stock Exchange on aStock
Appears in 1 contract
Samples: Participation Agreement (Aim Variable Insurance Funds Inc)
Applicable Price. (a) Share purchase payments and redemption orders that result from purchase payments, premium payments, surrenders and all other Participant transactions under Contracts (collectively, "Contract transactions") that Company receives prior to the close of regular trading on the New York Stock Exchange on aa Business Day will be executed at the net asset values of the appropriate Funds next computed
Appears in 1 contract
Samples: Participation Agreement (First American Insurance Portfolios Inc)
Applicable Price. (a) Share purchase payments and redemption orders that result from purchase payments, premium payments, surrenders and all other Participant transactions under Contracts (collectively, "Contract transactions") and that Company AGAIC receives prior to the close of regular trading on the New York Stock Exchange on aa Business Day will be executed at the net asset values of the appropriate
Appears in 1 contract
Applicable Price. (a) Share purchase payments and redemption orders that result from purchase payments, premium payments, surrenders and all other Participant transactions under Contracts (collectively, "Contract transactions") and that Company Cova receives prior to the close of regular trading on the New York Stock Exchange on aa Business Day will be executed at the net asset values of the appropriate
Appears in 1 contract
Samples: Participation Agreement (Aim Variable Insurance Funds Inc)
Applicable Price. (a) Share purchase payments and redemption orders that result from purchase payments, premium payments, surrenders and all other Participant transactions under Contracts (collectively, "Contract transactions") and that Company LIFE COMPANY receives prior to the close of regular trading on the New York Stock Exchange on aa Business Day will be executed at the net asset values of the appropriate
Appears in 1 contract
Samples: Participation Agreement (Aim Variable Insurance Funds Inc)
Applicable Price. (a) Share purchase payments and redemption orders that result from purchase payments, premium payments, surrenders and all other Participant transactions under Contracts (collectively, "Contract transactions") and that Company AGAIC receives prior to the close of regular trading on the New York Stock Exchange on aa Business Day will be executed at the net asset values of the appropriate 3
Appears in 1 contract
